Royal Gold, Inc. logo RGLD - Royal Gold, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 16
HOLD 11
SELL 1
STRONG
SELL
0
| PRICE TARGET: $301.50 DETAILS
HIGH: $311.00
LOW: $280.00
MEDIAN: $307.50
CONSENSUS: $301.50
UPSIDE: 12.10%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

C+ 61.8 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B- 67.2
  • 5yr Avg ROIC 8.6% 53/100
  • Operating Margin Trend +3.99 pp/yr 100/100
Contributes 10.1 pts toward composite.

Capital Efficiency

Weight: 10%
C- 50.6
  • 5yr Avg ROE 9.0% 55/100
  • 5yr Share-Count CAGR 1.2% 43/100
Contributes 5.1 pts toward composite.

Growth Quality

Weight: 5%
B+ 77.1
  • 5yr Revenue CAGR 10.8% 82/100
  • 5yr EPS CAGR 7.8% 69/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 3.9 pts toward composite.

Cash Generation

Weight: 25%
D+ 39.7
  • 5yr FCF Margin 7.3% 59/100
  • 5yr FCF/NI Conversion 0.16x 16/100
Contributes 9.9 pts toward composite.

Balance Sheet

Weight: 25%
A+ 93.5
  • Net Debt / EBITDA 0.95x 86/100
  • Interest Coverage (EBIT/Int) 25.52x 100/100
  • Altman Z-Score 6.40 100/100
Contributes 23.4 pts toward composite.

Stability

Weight: 20%
C- 47.0
  • EPS Volatility (σ/μ) 0.44 38/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 3 33/100
Contributes 9.4 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

3 of 3 gurus held; 1 added; 2 trimmed.

Holders
3
Avg Δ position
-4.8%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.