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5-day change | 1st Jan Change | ||
123.9 USD | +1.32% | -0.28% | +2.44% |
Apr. 17 | Transcript : Royal Gold, Inc. - Analyst/Investor Day | |
Apr. 17 | Royal Gold, Inc. Provides Sales Guidance for the Year Ending December 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- Based on current prices, the company has particularly high valuation levels.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.44% | 8.04B | B- | ||
0.00% | 46.89B | A- | ||
+20.57% | 32.36B | B | ||
-4.80% | 28.89B | B+ | ||
+12.41% | 23.88B | B | ||
+6.52% | 10.88B | B | ||
+27.55% | 9.65B | B- | ||
-.--% | 8.66B | - | B- | |
+14.96% | 8.1B | A- | ||
+17.12% | 5.97B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Royal Gold, Inc.