Royal GoldAlbemarle

Royal Gold vs Albemarle

This page compares Royal Gold, Inc. and Albemarle Corporation, examining their business models, financial performance, and market context to present a balanced view. The comparison covers how each com...

Which Baskets Do They Appear In?

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Gold Mining Stocks | All-Time High Opportunity

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Golden Haven: Geopolitical Risk

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Inflation Hedge Basket

Inflation Hedge Basket

Looking to protect your money from rising prices? This collection features companies that own real, physical assets from gold mines to global infrastructure. Professional analysts have selected these stocks specifically for their ability to maintain and potentially increase in value during inflationary periods.

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Toll Road Businesses

Toll Road Businesses

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Gold & Silver

Gold & Silver

Will investing in these metal mining stocks make your portfolio sparkle? These carefully selected precious metal companies were chosen by our professional analysts for their potential to serve as a hedge against economic uncertainty. Discover how gold and silver miners could add stability and growth to your investments.

Published: May 4, 2025

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Investment Analysis

Pros

  • Royal Gold reported record quarterly revenue of $252 million in Q3 2025, a 30% year-over-year increase, demonstrating strong top-line growth.
  • The company has a robust balance sheet with excellent liquidity ratios and no debt, reflected in a high Altman-Z score indicating very low bankruptcy risk.
  • Strategic acquisitions and project developments, such as extending the Mt. Milligan mine life, support promising future growth prospects.

Considerations

  • Despite record revenue, Royal Gold missed EPS expectations in Q3 2025, posting $2.06 versus a forecasted $2.19, leading to short-term investor concerns.
  • The stock has shown short-term negative technical momentum, with a low recent technical score despite a positive longer-term base pattern.
  • Royal Gold’s revenue is heavily dependent on gold, which contributes 78% of total revenue, exposing the company to fluctuations in gold prices.

Pros

  • Albemarle is a leading producer of lithium, a critical element for the growing electric vehicle and battery market, positioning it well for future demand.
  • The company has been expanding capacity and investing in sustainable lithium production technologies to support long-term growth.
  • Albemarle maintains a strong global footprint in diverse geographies, reducing regulatory and operational risk concentration.

Considerations

  • Albemarle faces commodity price volatility risks, particularly lithium price fluctuations, which can impact profitability significantly.
  • The company operates in a highly competitive and capital-intensive industry with potential execution risks linked to large-scale project developments.
  • Exposure to regulatory and environmental policies in multiple countries may create headwinds and increase compliance costs.

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