Royal Gold, Inc.

ISIN US7802871084

WKN 885652

Market cap (in EUR)

18,152 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.72%

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Overview

Quote

Description

Royal Gold, Inc. engages in the business of acquiring and managing precious metal streams, royalties, and similar interests. It operates under the Acquisition and Management of Stream Interests, and Acquisition and Management of Royalty Interests segments. The Acquisition and Management of Stream Interests segment focuses on metal streams, which are purchase agreements that provide, in exchange for an upfront deposit payment, the right to purchase all or a portion of one or more metals produced, at a price determined for the life of the transaction. The Acquisition and Management of Royalty Interests segment is involved in non-operating interests in mining projects that provide the right to revenue or metals produced from the project. The company was founded by Stanley Dempsey in 1981 and is headquartered in Denver, CO.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

Chart

Financials

Key metrics

Market capitalisation, EUR	18,152 m
EPS, EUR	6.61
P/B ratio	4.9
P/E ratio	34.8
Dividend yield	0.72%

Income statement (2024)

Revenue, EUR	665 m
Net income, EUR	307 m
Profit margin	46.15%

What ETF is Royal Gold, Inc. in?

There are 4 ETFs which contain Royal Gold, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Gold, Inc. is the iShares Gold Producers UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Gold Producers UCITS ETF	2.24%	Equity World Basic Materials Gold Mining	4,204
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	489
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	25
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.27%	Equity United States Small Cap	192

Performance

Returns overview

YTD	+15.45%
1 month	+7.41%
3 months	+52.84%
6 months	+62.31%
1 year	+60.89%
3 years	+92.21%
5 years	+157.16%
Since inception (MAX)	+241.49%
2025	+52.11%
2024	+16.77%
2023	+2.75%
2022	+16.71%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).