$262,63
▼ $-1,72
(-0,65%)
Vol 939K
13
Score de Qualité
ok
Analyse approfondie
2/5
ok
CA ✓
RN ✓
>IPO ✗
Cap. boursière
$18.8B
P/E
39,1
ROE
14,7%
Marge
56,0%
D/E
22,61
Beta
0,50
Rendement div.
0,85%
52W
$131–$236
Consensus Wall Street
19 analystes · Avr 20264
Achat fort
11
Achat
3
Conserver
1
Vente
0
Vente forte
78,9%
Note d'achat
Graphique de Prix
Actions similaires
Bénéfices
Taux de dépassement: 75,0%| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Déc 2025 | $2,54 | $1,92 | $-0,62 |
| Sep 2025 | $1,70 | $2,06 | +$0,36 |
| Jui 2025 | $1,72 | $1,81 | +$0,09 |
| Mar 2025 | $1,40 | $1,51 | +$0,11 |
Tendance des fondamentaux
| Métrique | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 14.2% | 14.2% | 14.2% | 14.2% | 14.7% | 14.7% |
| P/E (TTM) | 26.04 | 24.77 | 29.44 | 32.82 | 34.64 | 39.08 |
| Net Margin | 63.1% | 56.2% | 56.2% | 56.2% | 56.0% | 56.0% |
| Gross Margin | 87.4% | 86.5% | 86.5% | 86.5% | 86.8% | 86.8% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 22.61 | 22.61 |
| Current Ratio | 4.49 | 4.49 | 4.49 | 4.49 | 2.89 | 2.89 |
Ratios clés
ROA (TTM)
12,9%
P/S (TTM)
21,87
P/B
2,8
EPS (TTM)
$7,29
CF/Share
$6,21
Croiss. CA 3A
+28,0%
52W High
$235,52
52W Low
$130,67
$130,67
Plage 52 semaines
$235,52
Як RGLD виглядає на тлі конкурентів у Metals & Mining?
Група порівняння: Large-cap Metals & Mining ($10B+) · 2 компаній
RGLD
STLD
Оцінка RGLD vs аналоги Metals & Mining
Ratio P/E
39,1
▲
28%
au-dessus
pairs
(30,5)
vs Pairs
vs Industrie
Surévalué
Ratio P/S
21,9
▲
88%
au-dessus
pairs
(11,6)
vs Pairs
vs Industrie
Surévalué
Ratio P/B
2,8
▲
18%
au-dessus
pairs
(2,4)
vs Pairs
vs Industrie
Surévalué
Rendement dividende
0,9%
▼
16%
en dessous
pairs
(1,0%)
vs Pairs
vs Industrie
Faible rendement
Прибутковість RGLD vs аналоги Metals & Mining
ROE
14,7%
▲
8%
au-dessus
pairs
(13,7%)
vs Pairs
vs Industrie
Premier rang
Net margin
56,0%
▲
80%
au-dessus
pairs
(31,2%)
vs Pairs
vs Industrie
Premier rang
Marge brute
86,8%
▲
74%
au-dessus
pairs
(50,0%)
vs Pairs
vs Industrie
Premier rang
ROA
12,9%
▲
28%
au-dessus
pairs
(10,1%)
vs Pairs
vs Industrie
Premier rang
Фінансове здоровʼя RGLD vs аналоги Metals & Mining
Ratio D/E
22,6
▼
30%
en dessous
pairs
(32,3)
vs Pairs
vs Industrie
Faible endettement
Ratio de liquidité
2,9
▼
4%
en dessous
pairs
(3,0)
vs Pairs
vs Industrie
Faible liquidité
Beta
0,5
▼
50%
en dessous
pairs
(1,0)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів RGLD
RGLD
Médiane des pairs
Industrie
RGLD прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
RGLD vs аналоги: ключові метрики
Dernier avis AI
Grok
BUY
Price action shows a sharp dip from a recent high of $304.29 on 2026-03-02 to $222.84 last week, with the current price at $218.50 near oversold territory as per recent news, presenting a classic swing trade entry point on this …
Mar 24, 2026