Oversold

RGLD

Same as last week
Valuation57/ 100
Cash flow & growth64/ 100
Upside potential55/ 100
Risk potential23/ 100

RGLD's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited and estimates vary widely.

Valuation

Historical cheapness: current PE is 27.5× versus the full-history median of 30.2× shown in the valuation table, producing 56.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 57.1/100. The model applies a 12.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 30.1× (18-month half-life). The favorable scenario uses 29.5× PE and $11.2 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +94.3%, earnings +34.3%, operating margin -1.8 percentage points. Free cash flow is 0% of revenue. The business score is 64.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $11.17 of EPS and a 29.5× PE, suggesting a share price of about $329.17. Valuation history and outlook inform the PE.

The displayed favorable scenario is 30.5% upside, or about $329.23.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $7.66 of EPS and a 25.4× PE, suggesting a share price of about $194.75 — 23% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

RGLD vs Historical averages

MetricCurrentAverageRelative
PE28x31x11% lower
PE percentile405020% lower
EPS$9.16$4.57101% higher
FCF$585K$34.4M98% lower
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RGLD’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

RGLD Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionWide

RGLD’s outlook is generally improving, though analyst coverage is limited.

RGLD PE Valuation

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This table applies RGLD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

RGLD Earnings Per Share

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This chart tracks RGLD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

RGLD Quarterly Revenue

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This chart tracks RGLD's quarterly revenue over time and shows how sales are changing from year to year.

RGLD Free Cash Flow

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This chart tracks RGLD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

RGLD Total Shares

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This chart tracks changes in RGLD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

RGLD Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

RGLD PE vs Basic Materials Sector

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This chart compares RGLD's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

RGLD Weekly Price

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This chart uses RGLD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

RGLD Weekly Moving Averages

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This chart compares RGLD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

RGLD Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.