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Is this Large Market Cap Stock target price reasonable for Royal Gold, Inc. (NASDAQ:RGLD)?

The company in question is, Royal Gold, Inc. (NASDAQ:RGLD) currently with a stock price of 65.88 (-1.66% today). The market cap for Royal Gold, Inc. is 4337.6, and is in the sector Basic Materials, and Gold industry. The target price for Royal Gold, Inc. is 92.42. Currently Royal Gold, Inc. is trading with a P/E of *TBA, and a forward P/E of 29.87. Average volume for Royal Gold, Inc. is 705.29 and so far today it is 207163.

Performance in the last year for Royal Gold, Inc. has been 29.47%. For EPS growth, Royal Gold, Inc. has seen a growth of -248.60%, and is looking to grow in the next year to 21.18%. More long term stats show that EPS growth has been -23.90% over the last five years and could be 29.50% for the next five years. Royal Gold, Inc. has seen sales growth quarter over quarter at 27.90%, with EPS growth quarter over quarter at 38.00%. The 20-day simple moving average is -15.18%, with the 200-day simple moving average coming to 9.34%.

Since the IPO date for Royal Gold, Inc. on the 3/26/1990, Royal Gold, Inc. has seen performance year to date to be 86.84%. With Royal Gold, Inc. trading at 65.88, the dividend yield is 1.37%, and the EPS is -1.19.

So could Royal Gold, Inc., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 12.06 and the P/B is at 1.96. The P/cash is *TBA, with P/free cash flow at *TBA.

Royal Gold, Inc. ability to deal with debt shows that the current ratio is 7.3, and the quick ratio is 6.8. This is with long term debt/equity at 0.27, and total debt/equity at 0.27.

In terms of margins, Royal Gold, Inc. has a gross margin of 79.20%, an operating margin of 1.30% and a profit margin of -21.40%.Payout ratio for Royal Gold, Inc. is *TBA. Return on assets come to -2.40% with return on investment coming to -2.00%.

Insider ownership for Royal Gold, Inc., is at 0.90% and institutional ownership comes to 70.00%. Outstanding shares are at 64.75. While shares float is 64.7. The float short is currently 4.19%, and short ratio is 3.84.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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