Royal Gold [RGLD] vs Newmont [NEM] Detailed Stock Comparison

Royal Gold Inc.

NASDAQ
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Newmont Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Royal Gold Inc. wins in 8 metrics, Newmont Corporation wins in 13 metrics, with 0 ties. Newmont Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Royal Gold Inc. Newmont Corporation Better
P/E Ratio (TTM) 37.61 17.10 Newmont Corporation
Price-to-Book Ratio 2.97 3.51 Royal Gold Inc.
Debt-to-Equity Ratio 12.94 16.74 Royal Gold Inc.
PEG Ratio 19.05 -4.24 Royal Gold Inc.
EV/EBITDA 26.20 8.42 Newmont Corporation
Profit Margin (TTM) 45.63% 31.25% Royal Gold Inc.
Operating Margin (TTM) 60.19% 58.11% Royal Gold Inc.
EBITDA Margin (TTM) 60.19% 58.11% Royal Gold Inc.
Return on Equity 9.12% 22.34% Newmont Corporation
Return on Assets (TTM) 6.43% 12.13% Newmont Corporation
Free Cash Flow (TTM) $-459.91M $7.30B Newmont Corporation
Dividend Yield 0.81% 0.85% Newmont Corporation
1-Year Return 26.03% 108.29% Newmont Corporation
Price-to-Sales Ratio (TTM) 20.86 5.25 Newmont Corporation
Enterprise Value $22.06B $116.54B Newmont Corporation
EV/Revenue Ratio 21.58 5.14 Newmont Corporation
Gross Profit Margin (TTM) 64.54% 60.52% Royal Gold Inc.
Revenue per Share (TTM) $15 $21 Newmont Corporation
Earnings per Share (Diluted) $6.68 $6.39 Royal Gold Inc.
Beta (Stock Volatility) 0.55 0.48 Newmont Corporation
Short % of Float 3.04% 1.92% Newmont Corporation

Royal Gold Inc. vs Newmont Corporation Stock Performance Analysis

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RGLD
NEM

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Royal Gold Inc.-1.27%-2.82%-3.87%-27.84%9.68%-0.70%
Newmont Corporation-1.85%-1.86%1.11%-14.91%21.05%8.21%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Royal Gold Inc.26.03%81.78%83.82%264.71%273.45%687.65%
Newmont Corporation108.29%160.89%53.69%210.20%100.57%106.02%

Performance & Financial Health Analysis: Royal Gold Inc. vs Newmont Corporation

MetricRGLDNEM
Market Information
Market Cap i$21.41B$120.82B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i738,9767,482,421
90 Day Avg. Volume i1,197,51210,478,104
Last Close$216.79$107.47
52 Week Range$150.75 - $306.25$52.08 - $134.88
% from 52W High-29.21%-20.32%
All-Time High$306.25 (Jan 29, 2026)$134.88 (Jan 29, 2026)
% from All-Time High-29.21%-20.32%
Growth Metrics
Quarterly Revenue Growth0.86%0.21%
Quarterly Earnings Growth-0.13%-0.07%
Financial Health
Profit Margin (TTM) i0.46%0.31%
Operating Margin (TTM) i0.60%0.58%
Return on Equity (TTM) i0.09%0.22%
Debt to Equity (MRQ) i12.9416.74
Cash & Liquidity
Book Value per Share (MRQ)$84.70$31.11
Cash per Share (MRQ)$2.76$7.58
Operating Cash Flow (TTM) i$704.85M$10.33B
Levered Free Cash Flow (TTM) i$-606,523,136$9.50B
Dividends
Last 12-Month Dividend Yield i0.81%0.85%
Last 12-Month Dividend i$2.29$1.01

Valuation & Enterprise Metrics Analysis: Royal Gold Inc. vs Newmont Corporation

MetricRGLD (Apr 26, 2026)NEM (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i37.6117.10
Forward P/E i19.0510.24
PEG Ratio i19.05-4.24
Price to Sales (TTM) i20.865.25
Price to Book (MRQ) i2.973.51
Market Capitalization
Market Capitalization i$21.41B$120.82B
Enterprise Value i$22.06B$116.54B
Enterprise Value Metrics
Enterprise to Revenue i21.585.14
Enterprise to EBITDA i26.208.42
Risk & Other Metrics
Beta i0.550.48
Book Value per Share (MRQ) i$84.70$31.11

Financial Statements Comparison: Royal Gold Inc. vs Newmont Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricRGLD (2025)NEM (2025)
Revenue/Sales i1.03B22.67B
Cost of Goods Sold i316.61M10.61B
COGS % of Revenue i30.7%46.8%
Gross Profit i713.86M12.06B
Gross Margin i69.3%53.2%
Research & Development iN/A166.00M
Operating Income (EBIT) i664.68M11.02B
Operating Margin i64.5%48.6%
EBITDA i856.17M13.71B
EBITDA Margin i83.1%60.5%
Pre-Tax Income i573.87M11.34B
Pre-Tax Income % of Revenue i55.7%50.0%
Income Tax i102.29M4.60B
Income Tax % of Revenue i9.9%20.3%
Net Income (Profit) i471.58M7.17B
Profit Margin i45.8%31.6%

Balance Sheet & Liquidity Metrics

MetricRGLD (2025)NEM (2025)
Cash & Equivalents i233.72M7.65B
Total Current Assets i377.45M13.07B
Total Current Assets % of Revenue i36.6%57.6%
Total Current Liabilities i120.92M5.71B
Total Current Liabilities % of Revenue i11.7%25.2%
Long-Term Debt i895.44M5.47B
Long-Term Debt % of Revenue i86.9%24.1%
Total Shareholders Equity i7.21B34.04B
Retained Earnings i1.23B3.43B
Retained Earnings % of Revenue i119.1%15.1%
Property, Plant & Equipment iN/A24.33B

Cash Flow Statement Comparison

MetricRGLD (2025)NEM (2025)
Operating Cash Flow i643.06M9.66B
Operating Cash Flow % of Revenue i62.4%42.6%
Capital Expenditures i-1.16B-224.00M
Free Cash Flow i-459.91M7.30B
FCF Margin i-44.6%32.2%
Debt Repayment i-375.00M-3.53B
Common Stock Repurchase i-5.03M-2.30B

Short Interest & Institutional Ownership Analysis

MetricRGLDNEM
Shares Short i2.27M18.10M
Short Ratio i1.711.50
Short % of Float i3.04%1.92%
Shares Outstanding i84.50M1.09B
Float Shares i84.50M1.09B
% Held by Insiders i0.28%0.25%
% Held by Institutions i88.69%81.78%
% Held by Public i11.03%17.97%

Dividend Analysis & Yield Comparison: Royal Gold Inc. vs Newmont Corporation

MetricRGLDNEM
Last 12-Month Dividend i$2.29$1.01
Last 12-Month Dividend Yield i0.81%0.85%
3-Year Avg Annual Dividend i$1.83$1.29
3-Year Avg Dividend Yield i0.28%0.63%
3-Year Total Dividends i$5.48$3.86
Ex-Dividend DateApr 02, 2026Mar 03, 2026