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RGLD

RGLD

High conviction

Royal Gold, Inc.

Basic Materials · NASDAQ

$14.4B mkt cap

Brief updated Jun 28, 2026

Royal Gold, Inc. and its subsidiaries engage in the acquisition and oversight of precious metal streams, royalty agreements, and related rights. The company's strategy involves securing these interests or providing capital for projects, whether currently producing or in their development phase, in e

Decifer Research·Data summary

RGLD is a high-conviction name in Basic Materials

RGLD sits at the intersection of key themes currently active in the market. The scoring engine rates it high based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

28High conviction Conviction
macro
25/25
analyst
22/38
momentum
10/20
forward catalyst
0/15
valuation
10/23
highs
-12/12
news catalyst
0/12
options flow
0/12
peer network
4/8
counter thesis
0/3
Key financials
Revenue growth (YoY)2499.0%
Gross margin6847.0%
Operating margin6421.0%
Net margin4853.0%
P/E ratio27.8x
Return on equity1191.0%
FCF yield-169.0%
Debt / equity0.1x
EV / sales11.3x
Valuation
Analyst consensusBUY
DCF fair value$241
Next EPS estimate$3.52
Macro context
Safe-haven demand for gold elevated

Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Amid US Attacks on Iran

The US has launched attacks on Iran, leading to increased geopolitical tensions and a rise in risk-off sentiment, with exchange-traded funds and equity futures higher pre-bell on Thursday as investors seek safe-haven assets.

Jun 15, 2026

Bitcoin, Ethereum, XRP, Dogecoin Flat Amid Trump's Threat On Hormuz Strait To Iran: Analyst Says BTC Breaking This Level Will 'Trigger' Bull Market

US President Trump's threat to Iran regarding the Hormuz Strait has introduced geopolitical uncertainty, which may impact cryptocurrency markets, with a potential bull market trigger for Bitcoin if it breaks a certain level. The situation is being closely watched by analysts for its potential to affect global markets.

Jun 22, 2026

Update: Gold Edges Up as Dollar Eases Even as US Inflation Accelerates

US inflation has accelerated, but the dollar has eased, causing gold to edge up. This development is significant as it may influence monetary policy decisions and impact various asset classes.

Jun 26, 2026

Mohamed El-Erian Says Gold Needs One Key Buyer To Break Out Of Its $4,000 Slump

Mohamed El-Erian comments on gold's potential breakout, citing the need for a key buyer to drive prices up from their current slump. This could influence market sentiment and potentially impact gold prices.

Jun 26, 2026

Analyst intelligence
16 Buy11 Hold1 Sell
Earnings intelligence

Earnings surprises

+12.3%

2026-05

-25.9%

2026-02

-4.2%

2025-11

+6.5%

2025-08

+5.6%

2025-05

Recent updates
geopolitical escalationToday

President Trump's latest warning to Iran has led to a mixed reaction in the cryptocurrency market, with Bitcoin and Dogecoin gaining while Ethereum and XRP slide, as investors weigh the potential for increased geopolitical risk

other macroToday

China and Tether, a stablecoin issuer, are increasing their gold reserves, which could impact the global gold market and have implications for the US dollar and other currencies. This move may be a strategic attempt to diversify their reserves and reduce dependence on the US dollar.

currency interventionToday

The US is using euros to buy yen, a move that strategists believe is aimed at avoiding a weaker dollar, indicating potential currency market intervention by the US to influence exchange rates.

geopolitical de escalation5d ago

A pause in US-Iran hostilities appears to be holding, reducing geopolitical risk premium in oil and gold markets. The de-escalation is weighing on safe-haven and risk-premium driven commodity prices.

geopolitical de escalation5d ago

A pause in US-Iran hostilities appears to be holding, reducing geopolitical risk premium in oil and gold prices. De-escalation between the US and Iran typically eases fears of supply disruptions in the Middle East, weighing on safe-haven and energy assets.

Generated Sun, 28 Jun 2026 07:24:39 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.