Royal Gold, Inc.

ISIN US7802871084

WKN 885652

Market cap (in EUR)

16,535 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.80%

Overview

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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	16,535 m
EPS, EUR	6.61
P/B ratio	4.4
P/E ratio	31.4
Dividend yield	0.80%

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 54 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 HANetf Gold Miners Screened UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.44%	Equity World Small Cap Climate Change	3
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.23%	Equity United States Small Cap	54
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	9
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.39%	Equity United States Dividend	41
SPDR S&P US Dividend Aristocrats UCITS ETF	0.39%	Equity United States Dividend	2,846
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.06%	Equity United States Fundamental/Quality	1
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.06%	Equity United States Fundamental/Quality	154
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	149
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.66%	Equity World Small Cap Climate Change	21
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.51%	Equity United States Small Cap	263
VanEck Junior Gold Miners UCITS	5.39%	Equity World Basic Materials Gold Mining	1,134
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.17%	Equity World Small Cap	25
First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation	0.43%	Equity United States Dividend	217
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.63%	Equity United States Dividend	15
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,009
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	491
Franklin U.S. Equity UCITS ETF	0.10%	Equity United States Multi-Factor Strategy	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	72
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	157
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	31
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.44%	Equity United States Small Cap	1,813
VanEck Gold Miners UCITS ETF	2.49%	Equity World Basic Materials Gold Mining	3,068
Invesco FTSE RAFI US 1000 UCITS ETF	0.01%	Equity United States Fundamental/Quality	578
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	797
SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.10%	Equity United States Small Cap	711
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	957
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.35%	Equity World Small Cap	123
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.25%	Equity United States Small Cap	25
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity United States Fundamental/Quality	555
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.10%	Equity United States Dividend	1
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.10%	Equity United States Dividend	9
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.23%	Equity United States Small Cap	180
iShares World Equity High Income UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	11
iShares MSCI World Small Cap UCITS ETF	0.15%	Equity World Small Cap	6,322
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	307
iShares Gold Producers UCITS ETF	2.23%	Equity World Basic Materials Gold Mining	4,085
VanEck S&P Global Mining UCITS ETF A	0.88%	Equity World Basic Materials	1,063
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation	0.18%	Equity World Small Cap	8
SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	0.80%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.25%	Equity United States Small Cap	45
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	95
SPDR MSCI World Small Cap UCITS ETF	0.17%	Equity World Small Cap	1,412
Amundi NYSE Arca Gold Bugs UCITS ETF Dist	1.86%	Equity World Basic Materials Gold Mining	697
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.66%	Equity World Small Cap Climate Change	615
HANetf Gold Miners Screened UCITS ETF (Acc)	8.05%	Equity World Basic Materials Social/Environmental Gold Mining	56
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	253
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.47%	Equity World Small Cap	192
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.46%	Equity United States Mid Cap	15
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.46%	Equity United States Mid Cap	6
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.46%	Equity United States Mid Cap	3,838
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	732
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.06%	Equity United States Fundamental/Quality	28

Performance

Returns overview

YTD	+6.80%
1 month	+19.75%
3 months	+19.98%
6 months	+37.41%
1 year	+70.90%
3 years	+74.61%
5 years	+123.05%
Since inception (MAX)	+268.36%
2025	+59.82%
2024	+11.43%
2023	+0.68%
2022	+23.34%

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).