Profitability
Weight: 15%
B-
67
- 5yr Avg ROIC 8.6%
- Operating Margin Trend +3.99 pp/yr
RGLD
Royal Gold, Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
C-
51
- 5yr Avg ROE 9.0%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 5%
B+
77
- 5yr Revenue CAGR 10.8%
- 5yr EPS CAGR 7.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
D+
40
- 5yr FCF Margin 7.3%
- 5yr FCF/NI Conversion 0.16x
Balance Sheet
Weight: 25%
A+
94
- Net Debt / EBITDA 0.95x
- Interest Coverage (EBIT/Int) 25.52x
- Altman Z-Score 6.25
Stability
Weight: 20%
C-
47
- EPS Volatility (σ/μ) 0.44
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -4.8%
- New buys
- 0
- Full exits
- 0
- Wood decreased -26%
- Cooperman increased +16%
- Greenblatt decreased -4%