Royal Gold Statistics

Total Valuation

Royal Gold has a market cap or net worth of GBP 7.72 billion. The enterprise value is 7.58 billion.

Market Cap	7.72B
Enterprise Value	7.58B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.49M

Valuation Ratios

The trailing PE ratio is 29.12.

PE Ratio	29.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 22.23.

EV / Earnings	28.59
EV / Sales	13.45
EV / EBITDA	16.69
EV / EBIT	22.29
EV / FCF	22.23

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.00.

Current Ratio	3.23
Quick Ratio	3.05
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	68.24

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	18.98M
Profits Per Employee	8.84M
Employee Count	30
Asset Turnover	0.21
Inventory Turnover	8.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.43% in the last 52 weeks. The beta is 0.65, so Royal Gold's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+40.43%
50-Day Moving Average	140.84
200-Day Moving Average	138.01
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	550

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)	3.13

Income Statement

In the last 12 months, Royal Gold had revenue of GBP 569.34 million and earned 265.21 million in profits. Earnings per share was 4.03.

Revenue	569.34M
Gross Profit	491.45M
Operating Income	343.39M
Pretax Income	340.35M
Net Income	265.21M
EBITDA	458.75M
EBIT	343.39M
Earnings Per Share (EPS)	4.03

Full Income Statement

Balance Sheet

The company has 156.16 million in cash and 3.97 million in debt, giving a net cash position of 152.19 million.

Cash & Cash Equivalents	156.16M
Total Debt	3.97M
Net Cash	152.19M
Net Cash Per Share	n/a
Equity (Book Value)	2.50B
Book Value Per Share	37.92
Working Capital	151.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.95 million and capital expenditures -81.93 million, giving a free cash flow of 341.03 million.

Operating Cash Flow	422.95M
Capital Expenditures	-81.93M
Free Cash Flow	341.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.32%, with operating and profit margins of 60.31% and 46.58%.

Gross Margin	86.32%
Operating Margin	60.31%
Pretax Margin	59.78%
Profit Margin	46.58%
EBITDA Margin	80.58%
EBIT Margin	60.31%
FCF Margin	59.90%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.30
Dividend Yield	0.86%
Dividend Growth (YoY)	6.26%
Years of Dividend Growth	3
Payout Ratio	31.70%
Buyback Yield	-0.06%
Shareholder Yield	0.80%
Earnings Yield	3.43%
FCF Yield	4.42%

Dividend Details

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 20.7.

Altman Z-Score	20.7
Piotroski F-Score	n/a