Royal Gold, Inc. (BIT:1RGLD)

Royal Gold Statistics

Total Valuation

Royal Gold has a market cap or net worth of EUR 12.79 billion. The enterprise value is 12.59 billion.

Market Cap	12.79B
Enterprise Value	12.59B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	84.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	69.55%
Float	84.12M

Valuation Ratios

The trailing PE ratio is 33.42 and the forward PE ratio is 21.24.

PE Ratio	33.42
Forward PE	21.24
PS Ratio	18.97
PB Ratio	4.53
P/TBV Ratio	4.54
P/FCF Ratio	43.47
P/OCF Ratio	26.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 42.77.

EV / Earnings	32.88
EV / Sales	18.32
EV / EBITDA	22.28
EV / EBIT	28.06
EV / FCF	42.77

Financial Position

The company has a current ratio of 4.49

Current Ratio	4.49
Quick Ratio	4.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	275.42

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	14.79%
Revenue Per Employee	22.48M
Profits Per Employee	12.76M
Employee Count	30
Asset Turnover	0.23
Inventory Turnover	8.27

Taxes

In the past 12 months, Royal Gold has paid 58.34 million in taxes.

Income Tax	58.34M
Effective Tax Rate	13.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	162.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.14

Income Statement

In the last 12 months, Royal Gold had revenue of EUR 674.32 million and earned 382.75 million in profits. Earnings per share was 5.81.

Revenue	674.32M
Gross Profit	588.94M
Operating Income	440.43M
Pretax Income	441.43M
Net Income	382.75M
EBITDA	554.59M
EBIT	440.43M
Earnings Per Share (EPS)	5.81

Balance Sheet

The company has 211.33 million in cash and n/a in debt, giving a net cash position of 211.33 million.

Cash & Cash Equivalents	211.33M
Total Debt	n/a
Net Cash	211.33M
Net Cash Per Share	n/a
Equity (Book Value)	2.83B
Book Value Per Share	42.82
Working Capital	226.42M

Cash Flow

In the last 12 months, operating cash flow was 482.69 million and capital expenditures -188.43 million, giving a free cash flow of 294.27 million.

Operating Cash Flow	482.69M
Capital Expenditures	-188.43M
Free Cash Flow	294.27M
FCF Per Share	n/a

Margins

Gross margin is 87.34%, with operating and profit margins of 65.31% and 56.76%.

Gross Margin	87.34%
Operating Margin	65.31%
Pretax Margin	65.46%
Profit Margin	56.76%
EBITDA Margin	82.24%
EBIT Margin	65.31%
FCF Margin	43.64%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1.28
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.89%
Buyback Yield	-0.08%
Shareholder Yield	0.76%
Earnings Yield	2.99%
FCF Yield	2.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Royal Gold has an Altman Z-Score of 24.73 and a Piotroski F-Score of 7.

Altman Z-Score	24.73
Piotroski F-Score	7