Royal Gold Statistics
Total Valuation
Royal Gold has a market cap or net worth of $20.69 billion. The enterprise value is $21.29 billion.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
Royal Gold has 84.40 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 84.40M |
| Shares Outstanding | 84.40M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 74.79% |
| Float | 84.10M |
Valuation Ratios
The trailing PE ratio is 33.68 and the forward PE ratio is 24.39. Royal Gold's PEG ratio is 0.79.
| PE Ratio | 33.68 |
| Forward PE | 24.39 |
| PS Ratio | 18.98 |
| Forward PS | n/a |
| PB Ratio | 4.73 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.25 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.35 |
| EV / Sales | 25.07 |
| EV / EBITDA | 30.23 |
| EV / EBIT | 37.12 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $28.31M |
| Profits Per Employee | $16.00M |
| Employee Count | 30 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Royal Gold has paid $75.71 million in taxes.
| Income Tax | 75.71M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has increased by +79.96% in the last 52 weeks. The beta is 0.49, so Royal Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +79.96% |
| 50-Day Moving Average | 204.81 |
| 200-Day Moving Average | 184.07 |
| Relative Strength Index (RSI) | 73.64 |
| Average Volume (20 Days) | 1,037,658 |
Short Selling Information
The latest short interest is 2.14 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Royal Gold had revenue of $849.26 million and earned $480.08 million in profits. Earnings per share was $7.28.
| Revenue | 849.26M |
| Gross Profit | 744.78M |
| Operating Income | 573.54M |
| Pretax Income | 561.09M |
| Net Income | 480.08M |
| EBITDA | 704.33M |
| EBIT | 573.54M |
| Earnings Per Share (EPS) | $7.28 |
Full Income StatementBalance Sheet
The company has $172.85 million in cash and $770.20 million in debt, with a net cash position of -$597.35 million or -$7.08 per share.
| Cash & Cash Equivalents | 172.85M |
| Total Debt | 770.20M |
| Net Cash | -597.35M |
| Net Cash Per Share | -$7.08 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 51.80 |
| Working Capital | 187.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $604.19 million and capital expenditures -$1.21 billion, giving a free cash flow of -$607.17 million.
| Operating Cash Flow | 604.19M |
| Capital Expenditures | -1.21B |
| Free Cash Flow | -607.17M |
| FCF Per Share | -$7.19 |
Full Cash Flow StatementMargins
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 $1.90, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 25.07% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.32% |
| FCF Yield | -2.93% |
Dividend DetailsAnalyst Forecast
The average price target for Royal Gold is $218.43, which is -10.92% lower than the current price. The consensus rating is "Buy".
| Price Target | $218.43 |
| Price Target Difference | -10.92% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 19.88% |
| EPS Growth Forecast (5Y) | 20.87% |
Stock ForecastsFair 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 |
