Royal Gold Statistics
Total Valuation
Royal Gold has a market cap or net worth of $24.22 billion. The enterprise value is $24.74 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
Royal Gold has 84.81 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 84.81M |
| Shares Outstanding | 84.81M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | +22.55% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 83.99% |
| Float | 84.19M |
Valuation Ratios
The trailing PE ratio is 42.68 and the forward PE ratio is 22.96. Royal Gold's PEG ratio is 0.84.
| PE Ratio | 42.68 |
| Forward PE | 22.96 |
| PS Ratio | 23.70 |
| Forward PS | n/a |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.36 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.06 |
| EV / Sales | 24.21 |
| EV / EBITDA | 29.39 |
| EV / EBIT | 37.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.12 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 28.40 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $26.20M |
| Profits Per Employee | $11.96M |
| Employee Count | 39 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, Royal Gold has paid $102.29 million in taxes.
| Income Tax | 102.29M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +91.33% in the last 52 weeks. The beta is 0.50, so Royal Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +91.33% |
| 50-Day Moving Average | 253.54 |
| 200-Day Moving Average | 198.25 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 1,017,347 |
Short Selling Information
The latest short interest is 2.38 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Royal Gold had revenue of $1.02 billion and earned $466.28 million in profits. Earnings per share was $6.69.
| Revenue | 1.02B |
| Gross Profit | 890.94M |
| Operating Income | 664.68M |
| Pretax Income | 573.87M |
| Net Income | 466.28M |
| EBITDA | 841.76M |
| EBIT | 664.68M |
| Earnings Per Share (EPS) | $6.69 |
Full Income StatementBalance Sheet
The company has $233.72 million in cash and $932.65 million in debt, with a net cash position of -$526.05 million or -$6.20 per share.
| Cash & Cash Equivalents | 233.72M |
| Total Debt | 932.65M |
| Net Cash | -526.05M |
| Net Cash Per Share | -$6.20 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 84.70 |
| Working Capital | 256.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $704.85 million and capital expenditures -$1.16 billion, giving a free cash flow of -$459.91 million.
| Operating Cash Flow | 704.85M |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -459.91M |
| FCF Per Share | -$5.42 |
Full Cash Flow StatementMargins
Gross margin is 87.19%, with operating and profit margins of 65.05% and 45.63%.
| Gross Margin | 87.19% |
| Operating Margin | 65.05% |
| Pretax Margin | 56.16% |
| Profit Margin | 45.63% |
| EBITDA Margin | 82.37% |
| EBIT Margin | 65.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 27.28% |
| Buyback Yield | -5.75% |
| Shareholder Yield | -5.09% |
| Earnings Yield | 1.93% |
| FCF Yield | -1.90% |
Dividend DetailsAnalyst Forecast
The average price target for Royal Gold is $231.14, which is -19.05% lower than the current price. The consensus rating is "Buy".
| Price Target | $231.14 |
| Price Target Difference | -19.05% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 20.05% |
| EPS Growth Forecast (5Y) | 20.86% |
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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |
