Royal Gold, Inc. (BMV:RGLD)

R1 RCM Statistics

Total Valuation

Royal Gold has a market cap or net worth of MXN 190.14 billion. The enterprise value is 185.81 billion.

Market Cap	190.14B
Enterprise Value	185.81B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	65.83M
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	65.52M

Valuation Ratios

The trailing PE ratio is 23.35 and the forward PE ratio is 18.59.

PE Ratio	23.35
Forward PE	18.59
PS Ratio	12.29
PB Ratio	2.89
P/TBV Ratio	2.90
P/FCF Ratio	25.29
P/OCF Ratio	17.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 24.71.

EV / Earnings	22.82
EV / Sales	12.97
EV / EBITDA	15.94
EV / EBIT	20.57
EV / FCF	24.71

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	515.74M
Profits Per Employee	271.40M
Employee Count	30
Asset Turnover	0.22
Inventory Turnover	7.72

Taxes

In the past 12 months, Royal Gold has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	16.18%

Stock Price Statistics

The stock price has increased by +55.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.09%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	48

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)	2.79

Income Statement

In the last 12 months, Royal Gold had revenue of MXN 15.47 billion and earned 8.14 billion in profits. Earnings per share was 123.44.

Revenue	15.47B
Gross Profit	13.42B
Operating Income	9.76B
Pretax Income	9.72B
Net Income	8.14B
EBITDA	12.59B
EBIT	9.76B
Earnings Per Share (EPS)	123.44

Balance Sheet

The company has 4.92 billion in cash and n/a in debt, giving a net cash position of 4.92 billion.

Cash & Cash Equivalents	4.92B
Total Debt	n/a
Net Cash	4.92B
Net Cash Per Share	n/a
Equity (Book Value)	65.71B
Book Value Per Share	995.90
Working Capital	5.10B

Cash Flow

In the last 12 months, operating cash flow was 10.78 billion and capital expenditures -3.26 billion, giving a free cash flow of 7.52 billion.

Operating Cash Flow	10.78B
Capital Expenditures	-3.26B
Free Cash Flow	7.52B
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

This stock pays an annual dividend of 34.51, which amounts to a dividend yield of 1.22%.

Dividend Per Share	34.51
Dividend Yield	1.22%
Dividend Growth (YoY)	25.86%
Years of Dividend Growth	1
Payout Ratio	27.25%
Buyback Yield	-0.07%
Shareholder Yield	1.15%
Earnings Yield	4.28%
FCF Yield	3.95%

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 23.56 and a Piotroski F-Score of 7.

Altman Z-Score	23.56
Piotroski F-Score	7