Royal Gold, Inc. (BMV:RGLD)

Royal Gold Statistics

Total Valuation

Royal Gold has a market cap or net worth of MXN 309.66 billion. The enterprise value is 320.71 billion.

Market Cap	309.66B
Enterprise Value	320.71B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	84.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	74.60%
Float	84.09M

Valuation Ratios

The trailing PE ratio is 35.17 and the forward PE ratio is 22.18.

PE Ratio	35.17
Forward PE	22.18
PS Ratio	19.88
PB Ratio	4.94
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	27.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of -28.80.

EV / Earnings	36.42
EV / Sales	20.76
EV / EBITDA	25.03
EV / EBIT	30.73
EV / FCF	-28.80

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.23.

Current Ratio	2.89
Quick Ratio	2.65
Debt / Equity	0.23
Debt / EBITDA	1.09
Debt / FCF	-1.27
Interest Coverage	64.44

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	9.23%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	519.24M
Profits Per Employee	293.52M
Employee Count	30
Asset Turnover	0.22
Inventory Turnover	6.40

Taxes

In the past 12 months, Royal Gold has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	13.49%

Stock Price Statistics

The stock price has increased by +21.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.80%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.72
Average Volume (20 Days)	90

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)	2.52

Income Statement

In the last 12 months, Royal Gold had revenue of MXN 15.58 billion and earned 8.81 billion in profits. Earnings per share was 133.53.

Revenue	15.58B
Gross Profit	13.66B
Operating Income	10.52B
Pretax Income	10.29B
Net Income	8.81B
EBITDA	12.92B
EBIT	10.52B
Earnings Per Share (EPS)	133.53

Balance Sheet

The company has 3.17 billion in cash and 14.13 billion in debt, giving a net cash position of -10.96 billion.

Cash & Cash Equivalents	3.17B
Total Debt	14.13B
Net Cash	-10.96B
Net Cash Per Share	n/a
Equity (Book Value)	62.67B
Book Value Per Share	950.10
Working Capital	3.45B

Cash Flow

In the last 12 months, operating cash flow was 11.08 billion and capital expenditures -22.22 billion, giving a free cash flow of -11.14 billion.

Operating Cash Flow	11.08B
Capital Expenditures	-22.22B
Free Cash Flow	-11.14B
FCF Per Share	n/a

Margins

Gross margin is 87.70%, with operating and profit margins of 67.53% and 56.53%.

Gross Margin	87.70%
Operating Margin	67.53%
Pretax Margin	66.07%
Profit Margin	56.53%
EBITDA Margin	82.93%
EBIT Margin	67.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.03, which amounts to a dividend yield of 0.99%.

Dividend Per Share	35.03
Dividend Yield	0.99%
Dividend Growth (YoY)	23.05%
Years of Dividend Growth	1
Payout Ratio	24.00%
Buyback Yield	-0.08%
Shareholder Yield	0.90%
Earnings Yield	2.84%
FCF Yield	-3.60%

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 7.07 and a Piotroski F-Score of 7.

Altman Z-Score	7.07
Piotroski F-Score	7