Royal Gold, Inc. (FRA:RG3)

Royal Gold Statistics

Total Valuation

Royal Gold has a market cap or net worth of EUR 14.61 billion. The enterprise value is 15.13 billion.

Market Cap	14.61B
Enterprise Value	15.13B

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 (%)	74.59%
Float	84.09M

Valuation Ratios

The trailing PE ratio is 35.71 and the forward PE ratio is 22.14.

PE Ratio	35.71
Forward PE	22.14
PS Ratio	20.19
PB Ratio	5.02
P/TBV Ratio	5.03
P/FCF Ratio	n/a
P/OCF Ratio	28.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.98, with an EV/FCF ratio of -29.24.

EV / Earnings	36.98
EV / Sales	20.72
EV / EBITDA	24.98
EV / EBIT	30.67
EV / FCF	-29.24

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	24.13M
Profits Per Employee	13.64M
Employee Count	30
Asset Turnover	0.22
Inventory Turnover	6.40

Taxes

In the past 12 months, Royal Gold has paid 64.53 million in taxes.

Income Tax	64.53M
Effective Tax Rate	13.49%

Stock Price Statistics

The stock price has increased by +27.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.71%
50-Day Moving Average	163.42
200-Day Moving Average	152.93
Relative Strength Index (RSI)	66.12
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)	2.49

Income Statement

In the last 12 months, Royal Gold had revenue of EUR 723.82 million and earned 409.17 million in profits. Earnings per share was 6.20.

Revenue	723.82M
Gross Profit	634.78M
Operating Income	488.83M
Pretax Income	478.21M
Net Income	409.17M
EBITDA	600.30M
EBIT	488.83M
Earnings Per Share (EPS)	6.20

Balance Sheet

The company has 147.32 million in cash and 656.44 million in debt, giving a net cash position of -509.12 million.

Cash & Cash Equivalents	147.32M
Total Debt	656.44M
Net Cash	-509.12M
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	44.15
Working Capital	160.09M

Cash Flow

In the last 12 months, operating cash flow was 514.95 million and capital expenditures -1.03 billion, giving a free cash flow of -517.49 million.

Operating Cash Flow	514.95M
Capital Expenditures	-1.03B
Free Cash Flow	-517.49M
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 1.61, which amounts to a dividend yield of 0.91%.

Dividend Per Share	1.61
Dividend Yield	0.91%
Dividend Growth (YoY)	9.74%
Years of Dividend Growth	6
Payout Ratio	25.98%
Buyback Yield	-0.08%
Shareholder Yield	0.84%
Earnings Yield	2.80%
FCF Yield	-3.54%

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