Royal Gold, Inc. (LON:0KXS)

Royal Gold Statistics

Total Valuation

Royal Gold has a market cap or net worth of GBP 17.64 billion. The enterprise value is 18.09 billion.

Market Cap	17.64B
Enterprise Value	18.09B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

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

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 (%)	76.27%
Float	84.10M

Valuation Ratios

The trailing PE ratio is 49.40 and the forward PE ratio is 27.85.

PE Ratio	49.40
Forward PE	27.85
PS Ratio	27.92
PB Ratio	6.94
P/TBV Ratio	6.96
P/FCF Ratio	n/a
P/OCF Ratio	39.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.04, with an EV/FCF ratio of -40.04.

EV / Earnings	50.65
EV / Sales	29.06
EV / EBITDA	35.04
EV / EBIT	43.03
EV / FCF	-40.04

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 12.63%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	9.23%
Return on Invested Capital (ROIC)	12.63%
Return on Capital Employed (ROCE)	13.14%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	21.06M
Profits Per Employee	11.90M
Employee Count	30
Asset Turnover	0.22
Inventory Turnover	6.40

Taxes

In the past 12 months, Royal Gold has paid 56.32 million in taxes.

Income Tax	56.32M
Effective Tax Rate	13.49%

Stock Price Statistics

The stock price has increased by +96.17% 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	+96.17%
50-Day Moving Average	244.91
200-Day Moving Average	195.40
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	4,200

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)	2.50

Income Statement

In the last 12 months, Royal Gold had revenue of GBP 631.79 million and earned 357.15 million in profits. Earnings per share was 5.42.

Revenue	631.79M
Gross Profit	554.07M
Operating Income	426.68M
Pretax Income	417.42M
Net Income	357.15M
EBITDA	523.98M
EBIT	426.68M
Earnings Per Share (EPS)	5.42

Balance Sheet

The company has 128.59 million in cash and 572.98 million in debt, with a net cash position of -444.39 million.

Cash & Cash Equivalents	128.59M
Total Debt	572.98M
Net Cash	-444.39M
Net Cash Per Share	n/a
Equity (Book Value)	2.54B
Book Value Per Share	38.53
Working Capital	139.74M

Cash Flow

In the last 12 months, operating cash flow was 449.48 million and capital expenditures -901.18 million, giving a free cash flow of -451.70 million.

Operating Cash Flow	449.48M
Capital Expenditures	-901.18M
Free Cash Flow	-451.70M
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 1.36, which amounts to a dividend yield of 0.48%.

Dividend Per Share	1.36
Dividend Yield	0.48%
Dividend Growth (YoY)	5.22%
Years of Dividend Growth	4
Payout Ratio	24.00%
Buyback Yield	-0.08%
Shareholder Yield	0.40%
Earnings Yield	2.02%
FCF Yield	-2.56%

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