Purchase Of Shares In Royal Gold Inc. (RGLD) By Shefman Randy


As of Wednesday close, Royal Gold Inc.’s (NASDAQ:RGLD) stock was up $0.62, moving up 0.57 percent to $110.10. The average number of shares traded per day over the past five days has been 281,900 shares. 5 times new highs have been achieved over the past 5 days, with a $4.39 gain in that time frame. In the last twenty days, the average volume was 446,365, while in the previous 50 days, it was 455,908.

Since last month, RGLD stock rose 14.26%. Shares of the company fell to $86.75 on 11/03/22, the lowest level in the past month. A 52-week high of $147.70 was reached on 04/11/22 after having rallying from a 52-week low of $84.54. Since the beginning of this year, RGLD’s stock price has risen by 4.65% or $4.89, and marked a new high 25 times. However, the stock has declined by -25.46% since its 52-week high.

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RGLD stock investors should be aware that Royal Gold Inc. (RGLD) stock had its last reported insider trading activity 8 days ago on Nov 16. Shefman Randy, the VP & General Counsel of the company, disposed of 1,000 shares for $106.14 on Nov 16. It resulted in a $106,140 divestment by the insider. Shefman Randy sold 638 shares at an average price of $117.57 on Jun 02. The insider now owns 9,456 shares following the transaction. On Mar 01, CFO & Treasurer Libner Paul sold 1,200 shares at $125.00 apiece. The transaction was valued at $150,000.

Valuation Metrics

Right now, Royal Gold Inc. (RGLD) has a P/E ratio of about 28.82. The stock’s beta is 0.60. Besides these, the trailing price-to-sales (P/S) ratio of 11.71, the price-to-book (PB) ratio of 2.67.

The latest dividend of $0.3750 per share was paid out, which is 7.14% more than last year’s $0.35. On Tuesday November 15 2022, a $0.0250 dividend increase was announced.

Financial Health

In the three months ended June 29, Royal Gold Inc.’s quick ratio stood at 2.60, while its current ratio was 2.80, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 0.16, and the total debt-to-equity ratio was 0.16. On the profitability front, the trailing twelve-month gross margin is 83.30% percent. In the year ended June 29, EBITDA margin amounted to 79.12%, whereas operating margins totaled 48.30%. Based on annual data, RGLD earned $522.96 million in gross profit and brought in $615.86 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 5.50%. Return on equity (ROE) for the past 12 months was 9.50%.

In Royal Gold Inc.’s quarter-end financial report for June 29, it reported total debt of $446.33 million. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. RGLD’s revenue fell -27.85% to $146.44 million during the quarter, while net income inched up to $131.43 million. While analysts expected Royal Gold Inc. to report $0.9 quarterly earnings, the actual figure was $0.81 per share. During the quarter, the company generated $99.54 million in EBITDA. The liabilities of Royal Gold Inc. were 656.85 million at the end of its most recent quarter ended June 29, and its total debt was $6.17 million. The value of shareholders’ equity is $65.64 million.

Technical Picture

This quick technical analysis looks at Royal Gold Inc.’s (RGLD) price momentum. With a historical volatility rate of 27.15%, the RSI 9-day stood at 71.69% on 23 November.

With respect to its five-day moving average, the current Royal Gold Inc. price is up by +4.15% percent or $4.39. At present, RGLD shares trade +11.83% above its 20-day simple moving average and +2.23% percent above its 100-day simple moving average. However, the stock is currently trading approximately +17.64% above its SMA50 and +3.53% above its SMA200.

Stochastic coefficient K was 93.38% and Stochastic coefficient D was 87.96%, while ATR was 3.52. Given the Stochastic reading of 97.00% for the 14-day period, the RSI (14) reading has been calculated as 66.89%. As of today, the MACD Oscillator reading stands at 2.09, while the 14-day reading stands at 4.37.

Analyst Ratings

Canaccord Genuity upgraded its rating on Royal Gold Inc. (NASDAQ: RGLD) to a Buy in a note to investors on June 13, 2022. The analysts firm previously had a Hold rating on the stock.Royal Gold Inc. (RGLD) has been rated Overweight by analysts. According to 0 brokerage firms, RGLD is a sell, and 8 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 1 analyst rate Royal Gold Inc. stock as buy, with 4 recommending it as overweight.

With a median target price of $135.00, the current consensus forecast for the stock is $113.00 – $150.00. Based on these forecasts, analysts predict Royal Gold Inc. (RGLD) will achieve an average price target of $134.25.


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