Italy
· Delayed Price · Currency is EUR Royal Gold Statistics
Total Valuation
Royal Gold has a market cap or net worth of EUR 10.11 billion. The enterprise value is 9.91 billion.
| Market Cap | 10.11B |
| Enterprise Value | 9.91B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.50M |
Valuation Ratios
The trailing PE ratio is 27.44 and the forward PE ratio is 23.45.
| PE Ratio | 27.44 |
| Forward PE | 23.45 |
| PS Ratio | 14.44 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 29.71 |
| P/OCF Ratio | 20.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 29.11.
| EV / Earnings | 26.88 |
| EV / Sales | 14.55 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 23.07 |
| EV / FCF | 29.11 |
Financial Position
The company has a current ratio of 4.74
| Current Ratio | 4.74 |
| Quick Ratio | 4.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 167.60 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 14.08% |
| Revenue Per Employee | 23.35M |
| Profits Per Employee | 12.29M |
| Employee Count | 30 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 3.22 |
Income Statement
In the last 12 months, Royal Gold had revenue of EUR 700.37 million and earned 368.56 million in profits. Earnings per share was 5.59.
| Revenue | 700.37M |
| Gross Profit | 607.60M |
| Operating Income | 441.77M |
| Pretax Income | 440.13M |
| Net Income | 368.56M |
| EBITDA | 570.05M |
| EBIT | 441.77M |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 222.75 million in cash and n/a in debt, giving a net cash position of 222.75 million.
| Cash & Cash Equivalents | 222.75M |
| Total Debt | n/a |
| Net Cash | 222.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 45.08 |
| Working Capital | 231.05M |
Cash Flow
In the last 12 months, operating cash flow was 488.12 million and capital expenditures -147.76 million, giving a free cash flow of 340.36 million.
| Operating Cash Flow | 488.12M |
| Capital Expenditures | -147.76M |
| Free Cash Flow | 340.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.75%, with operating and profit margins of 63.08% and 52.62%.
| Gross Margin | 86.75% |
| Operating Margin | 63.08% |
| Pretax Margin | 62.84% |
| Profit Margin | 52.62% |
| EBITDA Margin | 81.39% |
| EBIT Margin | 63.08% |
| FCF Margin | 48.60% |
Dividends & Yields
Royal Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.25% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.64% |
| FCF Yield | 3.37% |
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 23.56.
| Altman Z-Score | 23.56 |
| Piotroski F-Score | n/a |