Análisis Argos
RGLD
RGLDSin veredicto2 señales de riesgo
Royal Gold, Inc. · Basic Materials
US$ 204.13
precio al 2026-07-04
Valor justo Argos*
US$ 115
vs. su valor justo
▼−44%
Score Argos
28/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
✓Las ganancias crecieron 40% el último año.
Riesgos
!Cotiza 44% por encima de su valor justo.
!Venta significativa de insiders en el último trimestre.
!Piotroski F-Score débil (3/9)
!FCF negativo con deuda creciente
VALOR0/6FUTURO4/6PASADO2/6SALUD5/6DIVIDENDO2/6
El Iris de calidad
VALOR0/6FUTURO4/6PASADO2/6SALUD5/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos28de 100Sin veredicto
Ingresos▲45%
US$ 1 B
Margen operativo▲7%
64.5%
Flujo de caja libre▼207%
US$ -0.5 B
Deuda neta
US$ 0.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 14.2B
P/E30.4x
EV/EBITDA17.7x
FCF yield-3.2%
ROIC6.9%
Margen operativo64.5%
Crecim. ingresos+44.6%/año
Piotroski F3/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 22 jun
New Strong Sell Stocks for June 22nd
WMS, AAMI and RGLD have been added to the Zacks Rank #5 (Strong Sell) List on June 22nd, 2026.
seekingalpha.com · 17 jun
Royal Gold, Inc. (RGLD) Presents at Renmark Financial Communications Virtual Non-Deal Roadshow Series Transcript
Royal Gold, Inc. (RGLD) Presents at Renmark Financial Communications Virtual Non-Deal Roadshow Series Transcript
seekingalpha.com · 17 jun
Royal Gold: A Record Quarter, A Derisked Portfolio, And A Cheaper Stock
Royal Gold is upgraded from Buy to Strong Buy, with the investment case strengthened by record Q1 results and an attractive valuation. RGLD posted its best quarter ever, doubling key metrics year-over-year, and enhanced its balance sheet with $1.1B in liquidity and a $2B revolver. The company derisked its portfolio by converting Hod Maden equity into a royalty, aligning with its core streaming model and reducing capital commitments.
seekingalpha.com · 16 jun
Royal Gold For A Golden Financial Fortress
Royal Gold is attractively valued, offering leveraged gold exposure without the risks of physical ownership. RGLD posted Q1 2026 revenue up 142.5% YoY, driven by higher gold prices and recent acquisitions, with an 83% adjusted EBITDA margin. With a robust pipeline—79 producing properties and a strong balance sheet—RGLD is positioned for sustained growth and further acquisitions.
gurufocus.com · 11 jun
Royal Gold Inc (RGLD) Shares Surge 3.8% -- What GF Score of 91 Tells Investors
On June 11, 2026, Royal Gold Inc (RGLD) shares rose 3.8% to a current price of $204.57. This price is within a 52-week range of $150.75 to $306.25, reflecting s
zacks.com · 5 jun
Why Is Royal Gold (RGLD) Down 5.4% Since Last Earnings Report?
Royal Gold (RGLD) reported earnings 30 days ago. What's next for the stock?
businesswire.com · 3 jun
Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Wednesday, June 17, 2026
DENVER--(BUSINESS WIRE)--Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Wednesday, June 17, 2026.
zacks.com · 2 jun
Do Options Traders Know Something About Royal Gold Stock We Don't?
Investors need to pay close attention to RGLD stock based on the movements in the options market lately.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.