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RGLD

Royal Gold Inc
Chart
$206.07
Latest Week 2026-06-05
Basic MaterialsGoldLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.38
OS Score
14.0%
Value
73.0%
Quality
72.0%
Momentum
3/9
F-Score
0.320
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 37%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
14.0%ile
P/E
27.6×
P/S
13.4×
P/B
2.4×
E/P
0.0362
FCF Yield
0.110
EBITDA/EV
0.056
SH Yield
0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
88.00000000
/100
VC3 (Buyback)
88.00000000
/100
FCF yield of 11.0% is strong — the business generates significant free cash relative to price. VC2 score of 88.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
73.0%ile
ROE
0.085
ROA
0.067
Net Margin
0.485
Op Margin
0.589
GPA
0.094
D/E
0.27
Current
3.52
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.721
Earn Growth
0.591
Stability
0.494
lower=better
Accruals
-0.024
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.27.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
72.0%ile
6M Return
2.6%
12M Return
18.2%
12-1 Mom
37.0%
Risk-Adj
0.82
Vol 252d
44.9%
Vol 60d
106.0%
↑ Expanding
Max DD 12M
-31.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 37% is very strong — a clear uptrend. Near-term vol (106%) is expanding vs long-term (45%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.38
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 224 peers
Sector Value %ile
12.4%
Sector Quality %ile
71.6%
P/E z-score
-0.06
P/B z-score
-0.09
Sector Avg OS
55.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IAG IAMGold Corporation 99.0% 91.0% 98.0% 94.0%
CPAC Cementos Pacasmayo SAA ADR 99.0% 98.0% 83.0% 92.0%
NEXA Nexa Resources SA 99.0% 96.0% 85.0% 96.0%
BHP BHP Group Limited 98.0% 88.0% 98.0% 90.0%
ERO Ero Copper Corp 98.0% 87.0% 96.0% 89.0%
FSM Fortuna Silver Mines Inc 98.0% 94.0% 97.0% 76.0%
B Barrick Mining Corporation 98.0% 86.0% 98.0% 93.0%
SSL Sasol Ltd 98.0% 99.0% 68.0% 97.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (73th) and momentum (72th) but expensive (14th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (73th) but expensive (14th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (106%) significantly exceeds 252-day (45%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.9% avg (7 factors)
Quality
B
67.4% avg (8 factors)
Momentum
C
55.6% avg (4 factors)
Risk
D
41.8% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.380—0—
Value %ile0.140—1—
Quality %ile0.730—1—
Momentum %ile0.720—1—
F-Score3.000—1—
Confidence1.000—1—
Volatility0.449—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.64
Earnings Yield (E/P)
0.0362
Price / Sales
13.41
Price / Book
2.36
Price / Cash Flow
20.32
FCF Yield
11.0%
EBITDA / EV
5.6%
Sales Yield (1/P·S)
0.0730
Shareholder Yield
Div + net buyback / mktcap
0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.5%
Return on Assets
6.7%
Net Margin
48.5%
Operating Margin
58.9%
Gross Profit / Assets
Novy-Marx GPA
9.4%
Debt / Equity
0.27
Current Ratio
3.52
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.024
MomentumPrice trend strength over different horizons
6M Return
2.6%
12M Return
18.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
37.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.82
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
72.1%
Earnings Growth (YoY)
59.1%
Earnings Stability (CV)
Lower = more stable
0.494
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
88
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
88
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity