London
· Delayed Price · Currency is GBP · Price in USD Royal Gold Statistics
Total Valuation
Royal Gold has a market cap or net worth of GBP 7.40 billion. The enterprise value is 7.31 billion.
| Market Cap | 7.40B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is 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) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.49M |
Valuation Ratios
The trailing PE ratio is 34.53.
| PE Ratio | 34.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 22.58.
| EV / Earnings | 34.09 |
| EV / Sales | 13.59 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 23.94 |
| EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 2.34
| Current Ratio | 2.34 |
| Quick Ratio | 2.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32.71 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 7.02% |
| Return on Capital (ROIC) | 7.54% |
| Revenue Per Employee | 16.48M |
| Profits Per Employee | 7.15M |
| Employee Count | 30 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 8.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.60% 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 | +20.60% |
| 50-Day Moving Average | 141.33 |
| 200-Day Moving Average | 135.70 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 579 |
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) | 3.39 |
Income Statement
In the last 12 months, Royal Gold had revenue of GBP 494.36 million and earned 214.42 million in profits. Earnings per share was 3.25.
| Revenue | 494.36M |
| Gross Profit | 424.30M |
| Operating Income | 280.64M |
| Pretax Income | 275.17M |
| Net Income | 214.42M |
| EBITDA | 393.14M |
| EBIT | 280.64M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
| Cash & Cash Equivalents | 95.41M |
| Total Debt | n/a |
| Net Cash | 95.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 34.51 |
| Working Capital | 86.38M |
Cash Flow
In the last 12 months, operating cash flow was 365.24 million and capital expenditures -41.55 million, giving a free cash flow of 323.70 million.
| Operating Cash Flow | 365.24M |
| Capital Expenditures | -41.55M |
| Free Cash Flow | 323.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 85.83%, with operating and profit margins of 56.77% and 43.37%.
| Gross Margin | 85.83% |
| Operating Margin | 56.77% |
| Pretax Margin | 55.66% |
| Profit Margin | 43.37% |
| EBITDA Margin | 79.52% |
| EBIT Margin | 56.77% |
| FCF Margin | 65.48% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 6.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.04% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.90% |
| FCF Yield | 4.37% |
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 20.16.
| Altman Z-Score | 20.16 |
| Piotroski F-Score | n/a |