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Royal Gold
ISIN US7802871084
|WKN 885652
Market cap (in EUR)
16.552 m
Country
Verenigde Staten
Sector
Niet-Energetische Materialen
Dividend yield
0,81%
Overview
Quote
Description
Royal Gold, Inc. houdt zich bezig met het verwerven en beheren van edelmetaalstromen, royalty's en soortgelijke belangen. Het is actief onder de segmenten Aankoop en beheer van stroombelangen en Aankoop en beheer van royaltybelangen. Het segment verwerving en beheer van stroombelangen richt zich op metaalstromen, dat zijn aankoopovereenkomsten die in ruil voor een aanbetaling het recht geven om alle of een deel van een of meer geproduceerde metalen te kopen tegen een prijs die wordt bepaald voor de duur van de transactie. Het segment Aankoop en beheer van royaltybelangen houdt zich bezig met niet-operationele belangen in mijnbouwprojecten die recht geven op inkomsten of metalen die uit het project worden geproduceerd. Het bedrijf werd in 1981 opgericht door Stanley Dempsey en heeft zijn hoofdkantoor in Denver, CO.
Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 16.552 m |
| EPS, EUR | 6,05 |
| P/B ratio | 2,7 |
| P/E ratio | 34,1 |
| Dividend yield | 0,81% |
Income statement (2025)
| Revenue, EUR | 913 m |
| Net income, EUR | 413 m |
| Profit margin | 45,25% |
What ETF is Royal Gold in?
There are 4 ETFs which contain Royal Gold. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Gold is the iShares Gold Producers UCITS ETF.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 2.47% | Equity World Basic Materials Gold Mining | 3,477 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 515 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 25 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.33% | Equity United States Small Cap | 209 |
Performance
Returns overview
| YTD | +3.08% |
| 1 month | -11.96% |
| 3 months | -10.71% |
| 6 months | +36.47% |
| 1 year | +23.49% |
| 3 years | +55.40% |
| 5 years | +103.19% |
| Since inception (MAX) | +204.93% |
| 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%.
Risk overview
| Volatility 1 year | 36.79% |
| Volatility 3 years | 29.39% |
| Volatility 5 years | 29.73% |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.51 |
| Maximum drawdown 1 year | -28.12% |
| Maximum drawdown 3 years | -28.12% |
| Maximum drawdown 5 years | -33.44% |
| Maximum drawdown since inception | -65.27% |
Rolling 1 year volatility
Latest articles
— 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.