Royal Gold, Inc. (BMV:RGLD)

Royal Gold Statistics

Total Valuation

Royal Gold has a market cap or net worth of MXN 437.45 billion. The enterprise value is 447.33 billion.

Market Cap	437.45B
Enterprise Value	447.33B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	84.81M
Shares Outstanding	n/a
Shares Change (YoY)	+5.75%
Shares Change (QoQ)	+22.55%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	85.25%
Float	84.51M

Valuation Ratios

The trailing PE ratio is 52.11 and the forward PE ratio is 23.44.

PE Ratio	52.11
Forward PE	23.44
PS Ratio	23.78
PB Ratio	3.37
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	34.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.89, with an EV/FCF ratio of -54.03.

EV / Earnings	53.29
EV / Sales	25.44
EV / EBITDA	30.89
EV / EBIT	39.12
EV / FCF	-54.03

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.13.

Current Ratio	3.12
Quick Ratio	2.87
Debt / Equity	0.13
Debt / EBITDA	1.11
Debt / FCF	-2.03
Interest Coverage	28.40

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	7.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	471.71M
Profits Per Employee	215.24M
Employee Count	39
Asset Turnover	0.16
Inventory Turnover	6.74

Taxes

In the past 12 months, Royal Gold has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has increased by +71.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.41%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.82
Average Volume (20 Days)	87

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)	2.36

Income Statement

In the last 12 months, Royal Gold had revenue of MXN 18.40 billion and earned 8.39 billion in profits. Earnings per share was 120.44.

Revenue	18.40B
Gross Profit	16.04B
Operating Income	11.97B
Pretax Income	10.33B
Net Income	8.39B
EBITDA	15.15B
EBIT	11.97B
Earnings Per Share (EPS)	120.44

Balance Sheet

The company has 4.21 billion in cash and 16.79 billion in debt, with a net cash position of -9.47 billion.

Cash & Cash Equivalents	4.21B
Total Debt	16.79B
Net Cash	-9.47B
Net Cash Per Share	n/a
Equity (Book Value)	129.72B
Book Value Per Share	1,524.87
Working Capital	4.62B

Cash Flow

In the last 12 months, operating cash flow was 12.69 billion and capital expenditures -20.97 billion, giving a free cash flow of -8.28 billion.

Operating Cash Flow	12.69B
Capital Expenditures	-20.97B
Free Cash Flow	-8.28B
FCF Per Share	n/a

Margins

Gross margin is 87.19%, with operating and profit margins of 65.05% and 45.63%.

Gross Margin	87.19%
Operating Margin	65.05%
Pretax Margin	56.16%
Profit Margin	45.63%
EBITDA Margin	82.37%
EBIT Margin	65.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.30, which amounts to a dividend yield of 0.69%.

Dividend Per Share	34.30
Dividend Yield	0.69%
Dividend Growth (YoY)	10.87%
Years of Dividend Growth	2
Payout Ratio	25.42%
Buyback Yield	-5.75%
Shareholder Yield	-5.07%
Earnings Yield	1.92%
FCF Yield	-1.89%

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 3.68 and a Piotroski F-Score of 5.

Altman Z-Score	3.68
Piotroski F-Score	5