Royal Gold, Inc. (BMV:RGLD)

Royal Gold Statistics

Total Valuation

Royal Gold has a market cap or net worth of MXN 237.42 billion. The enterprise value is 233.04 billion.

Market Cap	237.42B
Enterprise Value	233.04B

Important Dates

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

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	65.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.53M

Valuation Ratios

The trailing PE ratio is 28.01 and the forward PE ratio is 21.04.

PE Ratio	28.01
Forward PE	21.04
PS Ratio	15.90
PB Ratio	3.79
P/TBV Ratio	3.81
P/FCF Ratio	36.43
P/OCF Ratio	22.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 35.76.

EV / Earnings	27.49
EV / Sales	15.87
EV / EBITDA	19.29
EV / EBIT	24.29
EV / FCF	35.76

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	497.81M
Profits Per Employee	282.56M
Employee Count	30
Asset Turnover	0.23
Inventory Turnover	8.27

Taxes

In the past 12 months, Royal Gold has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	13.22%

Stock Price Statistics

The stock price has increased by +42.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.31%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	96

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)	3.68

Income Statement

In the last 12 months, Royal Gold had revenue of MXN 14.93 billion and earned 8.48 billion in profits. Earnings per share was 128.61.

Revenue	14.93B
Gross Profit	13.04B
Operating Income	9.75B
Pretax Income	9.78B
Net Income	8.48B
EBITDA	12.28B
EBIT	9.75B
Earnings Per Share (EPS)	128.61

Balance Sheet

The company has 4.68 billion in cash and n/a in debt, giving a net cash position of 4.68 billion.

Cash & Cash Equivalents	4.68B
Total Debt	n/a
Net Cash	4.68B
Net Cash Per Share	n/a
Equity (Book Value)	62.59B
Book Value Per Share	948.34
Working Capital	5.01B

Cash Flow

In the last 12 months, operating cash flow was 10.69 billion and capital expenditures -4.17 billion, giving a free cash flow of 6.52 billion.

Operating Cash Flow	10.69B
Capital Expenditures	-4.17B
Free Cash Flow	6.52B
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 35.03, which amounts to a dividend yield of 0.95%.

Dividend Per Share	35.03
Dividend Yield	0.95%
Dividend Growth (YoY)	23.05%
Years of Dividend Growth	1
Payout Ratio	24.89%
Buyback Yield	-0.08%
Shareholder Yield	0.86%
Earnings Yield	3.57%
FCF Yield	2.74%

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