Royal Gold Statistics
Total Valuation
Royal Gold has a market cap or net worth of $17.20 billion. The enterprise value is $17.80 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| 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 (%) | 74.46% |
| Float | 84.09M |
Valuation Ratios
The trailing PE ratio is 28.00 and the forward PE ratio is 20.86. Royal Gold's PEG ratio is 0.64.
| PE Ratio | 28.00 |
| Forward PE | 20.86 |
| PS Ratio | 15.78 |
| Forward PS | n/a |
| PB Ratio | 3.94 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.47 |
| PEG Ratio | 0.64 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.08 |
| EV / Sales | 20.96 |
| EV / EBITDA | 25.27 |
| EV / EBIT | 31.04 |
| 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 +39.93% 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 | +39.93% |
| 50-Day Moving Average | 189.65 |
| 200-Day Moving Average | 174.38 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 959,400 |
Short Selling Information
The latest short interest is 2.89 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.02 |
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, giving 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 $1.80, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 25.07% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 2.79% |
| FCF Yield | -3.53% |
Dividend DetailsAnalyst Forecast
The average price target for Royal Gold is $213.38, which is 4.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $213.38 |
| Price Target Difference | 4.68% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.42% |
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 |
