Royal Gold Inc (RGLD) has a MarketKingdoms composite score of 68.2 (B), an B-range rating. It ranks 497th of 1,866 covered companies, 29th of 135 in Basic Materials (sector average 62.3) and 5th of 23 in Gold. Scores as of 2026-10-26.
Its strongest lenses are Stock selection at 81 (Basic Materials average 76) and KPI momentum at 81 (Basic Materials average 73). Its weakest lenses are Price (valuation) at 46 (sector average 54) and Industry opportunity at 62 (sector average 70).
| Lens | Type | RGLD | Basic Materials average | Gold average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 62 | 70 | 62 | 30th |
| Stock selection | Research signal | 81 | 76 | 75 | 73rd |
| KPI momentum | Research signal | 81 | 73 | 69 | 74th |
| Catalyst watch | Research signal | 76 | 71 | 71 | 77th |
| Price (valuation) | Fundamental lens | 46 | 54 | 63 | 40th |
| Expansion (growth) | Fundamental lens | 73 | 52 | 71 | 80th |
| Quality (profitability) | Fundamental lens | 77 | 50 | 73 | 85th |
| Trend (momentum) | Fundamental lens | 69 | 52 | 56 | 71st |
The most recent call analysed was held on 2026-08-06 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +8.0%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta 0.57, sector beta 0.22, industry beta 0.61; the factor model explains 88% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Barrick Mining Corp (B) | 70.2 | B+ | +20.2% |
| Newmont Corp (NEM) | 70.1 | B+ | +8.0% |
| Iamgold Corp (IAG) | 68.8 | B | -2.2% |
| Franco-Nevada Corp (FNV) | 68.2 | B | -0.4% |
| AngloGold Ashanti Plc (AU) | 67.2 | B | -16.8% |
| Wheaton Precious Metals Corp (WPM) | 67.1 | B | +8.5% |
| Gold Fields Ltd ADR (GFI) | 66.9 | B | -12.3% |
| SSR Mining Inc (SSRM) | 66.9 | B | -25.0% |
Royal Gold Inc financial statements · Basic Materials sector ranking · Gold industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.