RGLD vs. TECK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at RGLD and TECK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | RGLD | TECK |
---|---|---|
Company Name | Royal Gold, Inc. | Teck Resources Limited |
Country | United States | Canada |
GICS Sector | Materials | Materials |
GICS Industry | Metals & Mining | Metals & Mining |
Market Capitalization | 13.51 billion USD | 20.98 billion USD |
Exchange | NasdaqGS | NYSE |
Listing Date | June 9, 1981 | July 18, 2002 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of RGLD and TECK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | RGLD | TECK |
---|---|---|
5-Day Price Return | 3.12% | -0.85% |
13-Week Price Return | 27.96% | 11.89% |
26-Week Price Return | 22.69% | 26.20% |
52-Week Price Return | 49.93% | -15.90% |
Month-to-Date Return | 2.32% | -2.01% |
Year-to-Date Return | 55.65% | 6.12% |
10-Day Avg. Volume | 1.10M | 4.94M |
3-Month Avg. Volume | 0.88M | 5.05M |
3-Month Volatility | 23.38% | 45.48% |
Beta | 0.52 | 0.84 |
Profitability
Return on Equity (TTM)
RGLD
14.19%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
RGLD’s Return on Equity of 14.19% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
TECK
1.09%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
TECK’s Return on Equity of 1.09% is in the lower quartile for the Metals & Mining industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
RGLD
56.22%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
RGLD’s Net Profit Margin of 56.22% is exceptionally high, placing it well beyond the typical range for the Metals & Mining industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
TECK
2.77%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
TECK’s Net Profit Margin of 2.77% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
RGLD
64.70%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
An Operating Profit Margin of 64.70% places RGLD in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
TECK
4.92%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
TECK’s Operating Profit Margin of 4.92% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | RGLD | TECK |
---|---|---|
Return on Equity (TTM) | 14.19% | 1.09% |
Return on Assets (TTM) | 13.10% | 0.61% |
Net Profit Margin (TTM) | 56.22% | 2.77% |
Operating Profit Margin (TTM) | 64.70% | 4.92% |
Gross Profit Margin (TTM) | 86.51% | 20.36% |
Financial Strength
Current Ratio (MRQ)
RGLD
4.49
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
RGLD’s Current Ratio of 4.49 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
TECK
3.47
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
TECK’s Current Ratio of 3.47 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
RGLD
0.00
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
Falling into the lower quartile for the Metals & Mining industry, RGLD’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
TECK
0.39
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
TECK’s Debt-to-Equity Ratio of 0.39 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
RGLD
112.92
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
With an Interest Coverage Ratio of 112.92, RGLD demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
TECK
-2.14
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
TECK has a negative Interest Coverage Ratio of -2.14. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
Symbol | RGLD | TECK |
---|---|---|
Current Ratio (MRQ) | 4.49 | 3.47 |
Quick Ratio (MRQ) | 4.29 | 2.27 |
Debt-to-Equity Ratio (MRQ) | 0.00 | 0.39 |
Interest Coverage Ratio (TTM) | 112.92 | -2.14 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
RGLD
0.83%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
RGLD’s Dividend Yield of 0.83% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
TECK
1.76%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
TECK’s Dividend Yield of 1.76% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
RGLD
24.89%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
RGLD’s Dividend Payout Ratio of 24.89% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
TECK
19.18%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
TECK’s Dividend Payout Ratio of 19.18% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | RGLD | TECK |
---|---|---|
Dividend Yield (TTM) | 0.83% | 1.76% |
Dividend Payout Ratio (TTM) | 24.89% | 19.18% |
Valuation
Price-to-Earnings Ratio (TTM)
RGLD
29.91
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
RGLD’s P/E Ratio of 29.91 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
TECK
104.82
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
At 104.82, TECK’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Metals & Mining industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
RGLD
16.82
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
With a P/S Ratio of 16.82, RGLD trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
TECK
2.91
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
TECK’s P/S Ratio of 2.91 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
RGLD
3.54
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
RGLD’s P/B Ratio of 3.54 is in the upper tier for the Metals & Mining industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
TECK
1.16
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
TECK’s P/B Ratio of 1.16 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
Symbol | RGLD | TECK |
---|---|---|
Price-to-Earnings Ratio (TTM) | 29.91 | 104.82 |
Price-to-Sales Ratio (TTM) | 16.82 | 2.91 |
Price-to-Book Ratio (MRQ) | 3.54 | 1.16 |
Price-to-Free Cash Flow Ratio (TTM) | 38.90 | 22.80 |