Profitability
Weight: 15%
C-
51
- 5yr Avg ROIC 3.9%
- Operating Margin Trend +3.99 pp/yr
RGLD
Royal Gold, Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
D
34
- 5yr Avg ROE 4.3%
- 5yr Share-Count CAGR 1.5%
Growth Quality
Weight: 5%
A-
84
- 5yr Revenue CAGR 12.4%
- 5yr EPS CAGR 12.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
A-
83
- 5yr FCF Margin 29.9%
- 5yr FCF/NI Conversion 0.66x
Balance Sheet
Weight: 25%
A+
94
- Net Debt / EBITDA 0.95x
- Interest Coverage (EBIT/Int) 25.52x
- Altman Z-Score 5.35
Stability
Weight: 20%
C-
50
- EPS Volatility (σ/μ) 0.44
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +153.8%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +428%
- Wood increased +36%
- Greenblatt decreased -2%