Royal Gold, Inc. (LON:0KXS)

Royal Gold Statistics

Total Valuation

Royal Gold has a market cap or net worth of GBP 11.58 billion. The enterprise value is 11.40 billion.

Market Cap	11.58B
Enterprise Value	11.40B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	84.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	69.34%
Float	84.12M

Valuation Ratios

The trailing PE ratio is 35.29 and the forward PE ratio is 22.10.

PE Ratio	35.29
Forward PE	22.10
PS Ratio	20.03
PB Ratio	4.78
P/TBV Ratio	4.80
P/FCF Ratio	45.91
P/OCF Ratio	27.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.29, with an EV/FCF ratio of 45.20.

EV / Earnings	34.75
EV / Sales	19.16
EV / EBITDA	23.29
EV / EBIT	29.33
EV / FCF	45.20

Financial Position

The company has a current ratio of 4.49

Current Ratio	4.49
Quick Ratio	4.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	275.42

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	14.79%
Revenue Per Employee	19.27M
Profits Per Employee	10.94M
Employee Count	30
Asset Turnover	0.23
Inventory Turnover	8.27

Taxes

In the past 12 months, Royal Gold has paid 50.01 million in taxes.

Income Tax	50.01M
Effective Tax Rate	13.22%

Stock Price Statistics

The stock price has increased by +20.91% 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	+20.91%
50-Day Moving Average	188.31
200-Day Moving Average	168.83
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	3,823

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)	3.20

Income Statement

In the last 12 months, Royal Gold had revenue of GBP 578.02 million and earned 328.09 million in profits. Earnings per share was 4.98.

Revenue	578.02M
Gross Profit	504.83M
Operating Income	377.53M
Pretax Income	378.39M
Net Income	328.09M
EBITDA	475.39M
EBIT	377.53M
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 181.15 million in cash and n/a in debt, giving a net cash position of 181.15 million.

Cash & Cash Equivalents	181.15M
Total Debt	n/a
Net Cash	181.15M
Net Cash Per Share	n/a
Equity (Book Value)	2.42B
Book Value Per Share	36.71
Working Capital	194.09M

Cash Flow

In the last 12 months, operating cash flow was 413.76 million and capital expenditures -161.52 million, giving a free cash flow of 252.24 million.

Operating Cash Flow	413.76M
Capital Expenditures	-161.52M
Free Cash Flow	252.24M
FCF Per Share	n/a

Margins

Gross margin is 87.34%, with operating and profit margins of 65.31% and 56.76%.

Gross Margin	87.34%
Operating Margin	65.31%
Pretax Margin	65.46%
Profit Margin	56.76%
EBITDA Margin	82.24%
EBIT Margin	65.31%
FCF Margin	43.64%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.37
Dividend Yield	0.75%
Dividend Growth (YoY)	10.05%
Years of Dividend Growth	3
Payout Ratio	24.89%
Buyback Yield	-0.08%
Shareholder Yield	0.66%
Earnings Yield	2.83%
FCF Yield	2.18%

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 24.73 and a Piotroski F-Score of 7.

Altman Z-Score	24.73
Piotroski F-Score	7