Royal Gold Inc

Common Stock · USD · Gettex

RG3T212

Price

$222.79

+0.68%

Cap

—

Earnings

—

30d Trend

-6.0%

0KXS

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0 days · % change from startPowered by Brain47

VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level63

Quality65

Momentum56

Technical37

Fundamentals22

Raw weighted: 43×Macro 0.99 (−1%)=43

RISK

63/100

90d Volatility

47.8%High

ATR %

3.8%High daily moves

Max Drawdown (1Y)

-29.3%Normal

QUALITY

65/100

ROE (avg)

6.5%Weak

Piotroski F-Score

7/9Strong

Debt/Equity

0.13Low leverage

Margin Stability

CV 11.6%Stable

Accruals

-2.5%Cash earnings

MOMENTUM

56/100

12-1M Momentum

+28.8%Strong uptrend

6-1M Momentum

+13.3%Positive

1M Return

-3.6%Recent pullback

Earnings Surprise

-28.4%Big miss

Relative Strength

-7.6% vs sectorUnderperforming

TECHNICAL

37/100

RSI (14)

40.6Neutral

Price vs SMA200

-1.0%Flat

MACD

-0.51Bearish momentum

Bollinger Band

28%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.094Noisy/choppy

FUNDAMENTALS

22/100

EV/EBIT

36.5Expensive

P/S

22.0Expensive

Shareholder Yield

0.5%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41

3-12 months44

1-5+ years ★53

Long-term compounder with 52.0% yield

BRAIN47'S ASSESSMENT

I rate Royal Gold Inc at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 65/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.6%

3 MONTHS

-25.6%

12 MONTHS

+25.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 52.0% yield. Quality (65) and Momentum (56) are the primary strengths. I note that fundamentals is the weakest area at 22/100 — this warrants monitoring. Historical volatility is elevated at 48%. I classify this as an income position — the 52.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 43/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.