Royal Gold, Inc.

ISIN US7802871084

 | 

WKN 885652

Market cap (in EUR)
18 152 M
Country
États-Unis
Sector
Matériaux hors énergie
Dividend yield
0,72%
 

Overview

Quote

Description

Royal Gold, Inc. se consacre à l'acquisition et à la gestion de flux de métaux précieux, de redevances et d'intérêts similaires. Elle exerce ses activités dans les secteurs de l'acquisition et de la gestion d'intérêts de flux et de l'acquisition et de la gestion d'intérêts de redevances. Le secteur de l'acquisition et de la gestion des flux de métaux se concentre sur les flux de métaux, qui sont des accords d'achat qui prévoient, en échange d'un paiement initial, le droit d'acheter tout ou partie d'un ou plusieurs métaux produits, à un prix déterminé pour la durée de la transaction. Le segment "Acquisition et gestion des intérêts royaux" concerne les intérêts non opérationnels dans des projets miniers qui donnent droit à des revenus ou à des métaux produits dans le cadre du projet. La société a été fondée par Stanley Dempsey le 5 janvier 1981 et son siège social se trouve à Denver, CO.
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Matériaux hors énergie Produits miniers et minéraux Extraction de minerai de métaux États-Unis

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%

Compte de résultat (2024)

Revenue, EUR 665 M
Net income, EUR 307 M
Profit margin 46,15%

Quel ETF contient Royal Gold, Inc. ?

Il y a 4 ETF qui contiennent Royal Gold, Inc.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Royal Gold, Inc. est le iShares Gold Producers UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares Gold Producers UCITS ETF 2,24%
Actions
Monde
Matières premières
Mines d’or
4 204
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Actions
Monde
Social/durable
489
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,03%
Actions
Amérique du Nord
Social/durable
25
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,27%
Actions
États-Unis
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).
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Risk overview

Volatility 1 year 33.27%
Volatility 3 years 28.04%
Volatility 5 years 28.71%
Return per risk 1 year 1.83
Return per risk 3 years 0.87
Return per risk 5 years 0.72
Maximum drawdown 1 year -20.05%
Maximum drawdown 3 years -28.45%
Maximum drawdown 5 years -33.44%
Maximum drawdown since inception -65.27%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.