RGLD

Royal GoldD

Nasdaq / Materials

At close

2026-06-02

Current thesis

The bull read is that Royal Gold has turned its 2025 transactions into visible Q1 operating leverage: record revenue, cash flow and earnings, higher GEOs, strong EBITDA margin, and meaningful debt reduction, with buyback authorization adding optional support if valuation remains discounted to management's intrinsic-value view.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +4.6.

What can break

Interest expense rose materially year over year because of higher average revolver borrowings, so slower debt paydown or new acquisitions could keep financial drag elevated.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $245.00 · Bull $300.00 · Bear $205.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $328.82

Why

Momentum19 · Δ7d -2.4

Value41 · Δ7d +0.5

Sentiment61 · Δ7d +4.6

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.4

Δ21d

+0.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

+1.0

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.6

Δ21d

+21.1

Why this grade

Composite grade D. Momentum 18.7 / Value 41.2 / Sentiment 61.4

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$18.64B

Beta

0.49

Shares Out

84.4M

P/E (TTM)

31.4

P/S (TTM)

22.56

P/FCF (TTM)

139.39

Rev YoY

+30.0%

EPS YoY

+31.7%

Gross Margin

+86.8%

Op Margin

+65.4%

Net Debt

-$195.5M

Current Ratio

2.89

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology