Royal Gold, Inc. (RGLD)
NASDAQ: RGLD · Real-Time Price · USD
148.18
-0.42 (-0.28%)
Nov 21, 2024, 4:00 PM EST - Market closed

Royal Gold Statistics

Total Valuation

Royal Gold has a market cap or net worth of $9.74 billion. The enterprise value is $9.66 billion.

Market Cap 9.74B
Enterprise Value 9.66B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date Oct 4, 2024

Share Statistics

Royal Gold has 65.76 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 65.76M
Shares Outstanding 65.76M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 87.28%
Float 65.48M

Valuation Ratios

The trailing PE ratio is 33.99 and the forward PE ratio is 24.98. Royal Gold's PEG ratio is 1.03.

PE Ratio 33.99
Forward PE 24.98
PS Ratio 14.72
Forward PS n/a
PB Ratio 3.21
P/TBV Ratio 3.20
P/FCF Ratio 22.43
P/OCF Ratio 19.88
PEG Ratio 1.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 22.26.

EV / Earnings 33.60
EV / Sales 14.57
EV / EBITDA 18.32
EV / EBIT 25.67
EV / FCF 22.26

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 $22.09M
Profits Per Employee $9.58M
Employee Count 30
Asset Turnover 0.20
Inventory Turnover 8.75

Taxes

In the past 12 months, Royal Gold has paid $80.89 million in taxes.

Income Tax 80.89M
Effective Tax Rate 21.93%

Stock Price Statistics

The stock price has increased by +30.90% in the last 52 weeks. The beta is 0.90, so Royal Gold's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change +30.90%
50-Day Moving Average 144.88
200-Day Moving Average 129.98
Relative Strength Index (RSI) 54.11
Average Volume (20 Days) 368,796

Short Selling Information

The latest short interest is 2.19 million, so 3.33% of the outstanding shares have been sold short.

Short Interest 2.19M
Short Previous Month 2.29M
Short % of Shares Out 3.33%
Short % of Float 3.34%
Short Ratio (days to cover) 7.79

Income Statement

In the last 12 months, Royal Gold had revenue of $662.59 million and earned $287.39 million in profits. Earnings per share was $4.36.

Revenue 662.59M
Gross Profit 568.69M
Operating Income 376.15M
Pretax Income 311.22M
Net Income 287.39M
EBITDA 526.92M
EBIT 376.15M
Earnings Per Share (EPS) $4.36
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 127.88M
Total Debt n/a
Net Cash 127.88M
Net Cash Per Share $1.94
Equity (Book Value) 3.05B
Book Value Per Share 46.26
Working Capital 115.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $489.54 million and capital expenditures -$55.68 million, giving a free cash flow of $433.86 million.

Operating Cash Flow 489.54M
Capital Expenditures -55.68M
Free Cash Flow 433.86M
FCF Per Share $6.60
Full Cash Flow Statement

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 73.42%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.08%.

Dividend Per Share $1.60
Dividend Yield 1.08%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 8
Payout Ratio 36.70%
Buyback Yield -0.05%
Shareholder Yield 1.03%
Earnings Yield 2.95%
FCF Yield 4.46%
Dividend Details

Analyst Forecast

The average price target for Royal Gold is $162.17, which is 9.44% higher than the current price. The consensus rating is "Hold".

Price Target $162.17
Price Target Difference 9.44%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 8.29%
Stock Forecasts

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 and a Piotroski F-Score of 7.

Altman Z-Score 20.16
Piotroski F-Score 7