Royal Gold, Inc. (FRA:RG3)

Royal Gold Statistics

Total Valuation

Royal Gold has a market cap or net worth of EUR 20.56 billion. The enterprise value is 21.04 billion.

Market Cap	20.56B
Enterprise Value	21.04B

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 (%)	0.29%
Owned by Institutions (%)	85.45%
Float	84.19M

Valuation Ratios

The trailing PE ratio is 51.76 and the forward PE ratio is 22.92.

PE Ratio	51.76
Forward PE	22.92
PS Ratio	23.62
PB Ratio	3.35
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	34.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.45, with an EV/FCF ratio of -53.72.

EV / Earnings	52.99
EV / Sales	24.26
EV / EBITDA	29.45
EV / EBIT	37.30
EV / FCF	-53.72

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	29.01M
Profits Per Employee	13.24M
Employee Count	30
Asset Turnover	0.16
Inventory Turnover	6.74

Taxes

In the past 12 months, Royal Gold has paid 87.12 million in taxes.

Income Tax	87.12M
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has increased by +69.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.73%
50-Day Moving Average	216.10
200-Day Moving Average	170.07
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	165

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)	2.46

Income Statement

In the last 12 months, Royal Gold had revenue of EUR 870.32 million and earned 397.13 million in profits. Earnings per share was 5.70.

Revenue	870.32M
Gross Profit	758.81M
Operating Income	566.10M
Pretax Income	488.76M
Net Income	397.13M
EBITDA	716.92M
EBIT	566.10M
Earnings Per Share (EPS)	5.70

Balance Sheet

The company has 199.06 million in cash and 794.33 million in debt, with a net cash position of -448.03 million.

Cash & Cash Equivalents	199.06M
Total Debt	794.33M
Net Cash	-448.03M
Net Cash Per Share	n/a
Equity (Book Value)	6.14B
Book Value Per Share	72.14
Working Capital	218.49M

Cash Flow

In the last 12 months, operating cash flow was 600.32 million and capital expenditures -992.02 million, giving a free cash flow of -391.70 million.

Operating Cash Flow	600.32M
Capital Expenditures	-992.02M
Free Cash Flow	-391.70M
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 1.58, which amounts to a dividend yield of 0.65%.

Dividend Per Share	1.58
Dividend Yield	0.65%
Dividend Growth (YoY)	2.36%
Years of Dividend Growth	7
Payout Ratio	25.42%
Buyback Yield	-5.75%
Shareholder Yield	-5.10%
Earnings Yield	1.93%
FCF Yield	-1.91%

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