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RGLD
Price
$146.15
Change
-$1.61 (-1.09%)
Updated
Dec 5, 04:59 PM (EDT)
69 days until earnings call
SAND
Price
$5.76
Change
-$0.00 (-0.00%)
Updated
Dec 5, 04:59 PM (EDT)
70 days until earnings call
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RGLD vs SAND

Header iconRGLD vs SAND Comparison
Open Charts RGLD vs SANDBanner chart's image
Royal Gold
Price$146.15
Change-$1.61 (-1.09%)
Volume$1.56K
CapitalizationN/A
Sandstorm Gold
Price$5.76
Change-$0.00 (-0.00%)
Volume$13.44K
CapitalizationN/A
RGLD vs SAND Comparison Chart
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RGLD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SAND
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
RGLD vs. SAND commentary
Dec 06, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGLD is a Buy and SAND is a Buy.

COMPARISON
Comparison
Dec 06, 2024
Stock price -- (RGLD: $147.76 vs. SAND: $5.76)
Brand notoriety: RGLD and SAND are both not notable
Both companies represent the Precious Metals industry
Current volume relative to the 65-day Moving Average: RGLD: 57% vs. SAND: 84%
Market capitalization -- RGLD: $8B vs. SAND: $1.56B
RGLD [@Precious Metals] is valued at $8B. SAND’s [@Precious Metals] market capitalization is $1.56B. The market cap for tickers in the [@Precious Metals] industry ranges from $47.49B to $0. The average market capitalization across the [@Precious Metals] industry is $1.03B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

RGLD’s FA Score shows that 1 FA rating(s) are green whileSAND’s FA Score has 1 green FA rating(s).

  • RGLD’s FA Score: 1 green, 4 red.
  • SAND’s FA Score: 1 green, 4 red.
According to our system of comparison, RGLD is a better buy in the long-term than SAND.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RGLD’s TA Score shows that 4 TA indicator(s) are bullish while SAND’s TA Score has 5 bullish TA indicator(s).

  • RGLD’s TA Score: 4 bullish, 4 bearish.
  • SAND’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both RGLD and SAND are a good buy in the short-term.

Price Growth

RGLD (@Precious Metals) experienced а +1.43% price change this week, while SAND (@Precious Metals) price change was -1.20% for the same time period.

The average weekly price growth across all stocks in the @Precious Metals industry was +0.14%. For the same industry, the average monthly price growth was -6.75%, and the average quarterly price growth was +1.69%.

Reported Earning Dates

RGLD is expected to report earnings on Feb 12, 2025.

SAND is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Precious Metals (+0.14% weekly)

The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RGLD($8B) has a higher market cap than SAND($1.56B). SAND has higher P/E ratio than RGLD: SAND (37.43) vs RGLD (33.74). RGLD YTD gains are higher at: 23.706 vs. SAND (14.513). RGLD has higher annual earnings (EBITDA): 478M vs. SAND (162M). RGLD has more cash in the bank: 104M vs. SAND (14.8M). RGLD has less debt than SAND: RGLD (246M) vs SAND (435M). RGLD has higher revenues than SAND: RGLD (606M) vs SAND (180M).
RGLDSANDRGLD / SAND
Capitalization8B1.56B514%
EBITDA478M162M295%
Gain YTD23.70614.513163%
P/E Ratio33.7437.4390%
Revenue606M180M337%
Total Cash104M14.8M703%
Total Debt246M435M57%
FUNDAMENTALS RATINGS
RGLD vs SAND: Fundamental Ratings
RGLD
SAND
OUTLOOK RATING
1..100
1911
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
17
Undervalued
PROFIT vs RISK RATING
1..100
45100
SMR RATING
1..100
7087
PRICE GROWTH RATING
1..100
4856
P/E GROWTH RATING
1..100
48100
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RGLD's Valuation (17) in the Precious Metals industry is in the same range as SAND (17) in the Finance Or Rental Or Leasing industry. This means that RGLD’s stock grew similarly to SAND’s over the last 12 months.

RGLD's Profit vs Risk Rating (45) in the Precious Metals industry is somewhat better than the same rating for SAND (100) in the Finance Or Rental Or Leasing industry. This means that RGLD’s stock grew somewhat faster than SAND’s over the last 12 months.

RGLD's SMR Rating (70) in the Precious Metals industry is in the same range as SAND (87) in the Finance Or Rental Or Leasing industry. This means that RGLD’s stock grew similarly to SAND’s over the last 12 months.

RGLD's Price Growth Rating (48) in the Precious Metals industry is in the same range as SAND (56) in the Finance Or Rental Or Leasing industry. This means that RGLD’s stock grew similarly to SAND’s over the last 12 months.

RGLD's P/E Growth Rating (48) in the Precious Metals industry is somewhat better than the same rating for SAND (100) in the Finance Or Rental Or Leasing industry. This means that RGLD’s stock grew somewhat faster than SAND’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RGLDSAND
RSI
ODDS (%)
Bearish Trend 4 days ago
81%
Bullish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 14 days ago
72%
Declines
ODDS (%)
Bearish Trend 23 days ago
68%
Bearish Trend 4 days ago
73%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
72%
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RGLD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SAND
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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RGLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, RGLD has been closely correlated with AEM. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if RGLD jumps, then AEM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGLD
1D Price
Change %
RGLD100%
-0.41%
AEM - RGLD
81%
Closely correlated
-0.56%
AGI - RGLD
79%
Closely correlated
+1.03%
WPM - RGLD
79%
Closely correlated
-0.22%
MAG - RGLD
77%
Closely correlated
-2.26%
KGC - RGLD
76%
Closely correlated
+0.20%
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