Advertisement
GFI or RGLD or WPM
Which Stock Would AI Choose? Gold Fields Limited (GFI) vs. Royal Gold, Inc. (RGLD) vs. Wheaton Precious Metals Corp. (WPM) Stock Comparison
Key Takeaways
- All three stocks have gained significantly over the past year amid elevated gold prices, with RGLD up approximately 29% and GFI showing strong recovery from lows.
- GFI, a traditional gold producer, trades at a lower forward P/E ratio of around 14.65 compared to RGLD's 29.70.
- Streamers RGLD and WPM reported record annual revenues and cash flows for fiscal 2025, highlighting operational leverage.
- Recent market activity shows minor pullbacks across the trio, but gold miners remain in breakout trends per AI signals.
- Analyst price targets suggest upside: $49.75 for GFI, with similar premiums for peers.
Introduction
This comparison examines GFI, RGLD, and WPM, key participants in the precious metals space. GFI represents gold production, while RGLD and WPM focus on streaming and royalties for leveraged exposure with reduced operational risks. In the current environment of high gold prices and sector strength, traders seeking relative performance insights and investors evaluating risk-reward trade-offs in gold-related equities will find this analysis valuable. It highlights recent momentum, valuations, and positioning for informed decision-making.
GFI Overview and Recent Performance
Gold Fields Limited (GFI) is a leading gold producer with operations in Ghana, Australia, Peru, and South Africa. The company benefits from a diversified portfolio of mines, including the Salares Norte project ramping up production. In recent market activity, GFI shares have traded around $42, reflecting resilience amid gold price strength. Sentiment has been supported by robust trailing twelve-month net income of $2.55 billion and operational efficiencies, though shares pulled back slightly in recent sessions. Higher gold prices have driven performance, offsetting cost pressures in a volatile currency environment for its international assets.
RGLD Overview and Recent Performance
Royal Gold, Inc. (RGLD) operates as a precious metals streaming and royalty company, acquiring interests in mines without direct operational involvement. This model provides high margins and low capital expenditure. Shares recently hovered near $231, down modestly in the latest session but up over 30% in the past six months. Key drivers include record fiscal 2025 revenue of $1.03 billion and fourth-quarter cash flow peaks, fueled by partner mine production and elevated metal prices. Market sentiment remains positive, with the stock's stability appealing amid broader sector fluctuations.
WPM Overview and Recent Performance
Wheaton Precious Metals Corp. (WPM) is one of the largest precious metals streaming companies, with a portfolio spanning gold and silver from over 20 mines. Recent developments include a gold and silver stream acquisition on the Jervois project. Shares traded around $126 recently, with a 52-week range indicating strong yearly gains. Record 2025 revenue and earnings have bolstered confidence, supported by high attributable production and favorable streaming economics in recent quarters. Performance reflects leverage to silver alongside gold, contributing to relative outperformance in mixed sessions.
Trending AI Robots
Tickeron's Trending AI Robots page showcases the top 25 performers from over 350 AI trading bots that analyze thousands of tickers across diverse strategies, timeframes, and styles. These curated bots excel in current conditions, boasting annualized returns from 23% to 163%, win rates of 51% to 88%, and profit factors up to 11.70. Gold miners bots, relevant to GFI, RGLD, and WPM, show 57% to 61% annualized gains with solid drawdown ratios. Explore these for real-time signals tailored to sectors like precious metals.
Head-to-Head Comparison
GFI's producer model exposes it to mining costs and execution risks, contrasting with the streamers RGLD and WPM, which enjoy 40-60% margins and no operational capex. Growth for GFI hinges on mine expansions, while streamers benefit from partner developments. Recent momentum favors streamers' stability, with RGLD up 32% in six months versus broader gains for peers. Valuation sensitivity shows GFI cheaper on P/E, but streamers command premiums for lower risk. Sector exposure is gold-heavy across all, with WPM adding silver diversification. Sentiment tilts positive, though pullbacks highlight trade-offs in volatility.
Tickeron AI Verdict
Tickeron's AI currently leans toward RGLD based on trend consistency from record fiscal results, streamer stability amid gold strength, and favorable relative positioning versus producers and peers. Probabilistic factors like high cash flows and lower drawdowns in recent activity support this edge, though all remain attractive in bullish metals conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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).
GFI’s FA Score shows that 3 FA rating(s) are green whileRGLD’s FA Score has 1 green FA rating(s), and WPM’s FA Score reflects 2 green FA rating(s).
- GFI’s FA Score: 3 green, 2 red.
- RGLD’s FA Score: 1 green, 4 red.
- WPM’s FA Score: 2 green, 3 red.
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.
GFI’s TA Score shows that 2 TA indicator(s) are bullish while RGLD’s TA Score has 4 bullish TA indicator(s), and WPM’s TA Score reflects 5 bullish TA indicator(s).
- GFI’s TA Score: 2 bullish, 5 bearish.
- RGLD’s TA Score: 4 bullish, 6 bearish.
- WPM’s TA Score: 5 bullish, 5 bearish.
Price Growth
GFI (@Precious Metals) experienced а -12.14% price change this week, while RGLD (@Precious Metals) price change was -10.77% , and WPM (@Precious Metals) price fluctuated -13.02% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -4.67%. For the same industry, the average monthly price growth was +1.95%, and the average quarterly price growth was +66.40%.
Reported Earning Dates
GFI is expected to report earnings on Aug 21, 2026.
RGLD is expected to report earnings on Aug 05, 2026.
WPM is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Precious Metals (-4.67% 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.
| GFI | RGLD | WPM | |
| Capitalization | 36.3B | 18.6B | 56.4B |
| EBITDA | 6.34B | 1.03B | 2.4B |
| Gain YTD | -7.600 | -1.123 | 5.800 |
| P/E Ratio | 9.95 | 26.47 | 31.37 |
| Revenue | 8.75B | 1.31B | 2.75B |
| Total Cash | 1.78B | 234M | 2.17B |
| Total Debt | 3.22B | 596M | 7.66M |
GFI | RGLD | WPM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 55 | 59 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 5 Undervalued | 18 Undervalued | 20 Undervalued | |
PROFIT vs RISK RATING 1..100 | 33 | 39 | 29 | |
SMR RATING 1..100 | 21 | 64 | 43 | |
PRICE GROWTH RATING 1..100 | 55 | 59 | 50 | |
P/E GROWTH RATING 1..100 | 83 | 53 | 90 | |
SEASONALITY SCORE 1..100 | 85 | 42 | n/a |
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.
GFI's Valuation (5) in the Precious Metals industry is in the same range as RGLD (18) and is in the same range as WPM (20). This means that GFI's stock grew similarly to RGLD’s and similarly to WPM’s over the last 12 months.
WPM's Profit vs Risk Rating (29) in the Precious Metals industry is in the same range as GFI (33) and is in the same range as RGLD (39). This means that WPM's stock grew similarly to GFI’s and similarly to RGLD’s over the last 12 months.
GFI's SMR Rating (21) in the Precious Metals industry is in the same range as WPM (43) and is somewhat better than the same rating for RGLD (64). This means that GFI's stock grew similarly to WPM’s and somewhat faster than RGLD’s over the last 12 months.
WPM's Price Growth Rating (50) in the Precious Metals industry is in the same range as GFI (55) and is in the same range as RGLD (59). This means that WPM's stock grew similarly to GFI’s and similarly to RGLD’s over the last 12 months.
RGLD's P/E Growth Rating (53) in the Precious Metals industry is in the same range as GFI (83) and is somewhat better than the same rating for WPM (90). This means that RGLD's stock grew similarly to GFI’s and somewhat faster than WPM’s over the last 12 months.
| GFI | RGLD | WPM | |
|---|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 63% | 2 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 67% | 2 days ago 56% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 57% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 76% | 2 days ago 57% | 2 days ago 61% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 64% | 2 days ago 60% |
| TrendMonth ODDS (%) | 2 days ago 67% | 2 days ago 62% | 2 days ago 61% |
| Advances ODDS (%) | N/A | 8 days ago 72% | 9 days ago 74% |
| Declines ODDS (%) | 5 days ago 75% | 2 days ago 61% | 2 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 77% | 2 days ago 68% | 2 days ago 69% |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 59% | 2 days ago 79% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ASTX | 34.95 | 0.94 | +2.76% |
| Tradr 2X Long ASTS Daily ETF | |||
| TUSI | 25.34 | -0.02 | -0.08% |
| Touchstone Ultra Short Income ETF | |||
| FTMA | 8.94 | -0.05 | -0.57% |
| Franklin Massachusetts Municipal Inc ETF | |||
| MILN | 42.49 | -0.41 | -0.96% |
| Global X Millennials Consumer ETF | |||
| FDN | 267.40 | -3.00 | -1.11% |
| First Trust Dow Jones Internet ETF | |||
GFI and
Correlation & Price change
A.I.dvisor indicates that over the last year, GFI has been closely correlated with AU. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if GFI jumps, then AU could also see price increases.
RGLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, RGLD has been closely correlated with WPM. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if RGLD jumps, then WPM could also see price increases.
| Ticker / NAME | Correlation To RGLD | 1D Price Change % | ||
|---|---|---|---|---|
| RGLD | 100% | -3.23% | ||
| WPM - RGLD | 84% Closely correlated | -4.13% | ||
| AEM - RGLD | 82% Closely correlated | -3.24% | ||
| OR - RGLD | 80% Closely correlated | -1.88% | ||
| KGC - RGLD | 80% Closely correlated | -3.75% | ||
| GOLD - RGLD | 80% Closely correlated | +0.05% | ||
More | ||||