Royal Gold Statistics
Total Valuation
Royal Gold has a market cap or net worth of $9.56 billion. The enterprise value is $9.55 billion.
| Market Cap | 9.56B |
| Enterprise Value | 9.55B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
Royal Gold has 65.74 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 65.74M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 86.36% |
| Float | 65.46M |
Valuation Ratios
The trailing PE ratio is 39.85 and the forward PE ratio is 25.61. Royal Gold's PEG ratio is 1.05.
| PE Ratio | 39.85 |
| Forward PE | 25.61 |
| PS Ratio | 15.72 |
| Forward PS | n/a |
| PB Ratio | 3.22 |
| P/FCF Ratio | 23.98 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 23.95.
| EV / Earnings | 39.71 |
| EV / Sales | 15.73 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 29.58 |
| EV / FCF | 23.95 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.09 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 18.24 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 6.02% |
| Return on Capital (ROIC) | 6.44% |
| Revenue Per Employee | $20.24M |
| Profits Per Employee | $8.02M |
| Employee Count | 30 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, Royal Gold has paid $70.13 million in taxes.
| Income Tax | 70.13M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +39.41% 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 | +39.41% |
| 50-Day Moving Average | 143.02 |
| 200-Day Moving Average | 127.89 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 292,283 |
Short Selling Information
The latest short interest is 2.29 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, Royal Gold had revenue of $607.22 million and earned $240.49 million in profits. Earnings per share was $3.65.
| Revenue | 607.22M |
| Gross Profit | 519.16M |
| Operating Income | 322.86M |
| Pretax Income | 311.22M |
| Net Income | 240.49M |
| EBITDA | 477.57M |
| EBIT | 322.86M |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $74.23 million in cash and $50.00 million in debt, giving a net cash position of $24.23 million or $0.37 per share.
| Cash & Cash Equivalents | 74.23M |
| Total Debt | 50.00M |
| Net Cash | 24.23M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 45.22 |
| Working Capital | 11.12M |
Cash Flow
In the last 12 months, operating cash flow was $451.01 million and capital expenditures -$52.26 million, giving a free cash flow of $398.75 million.
| Operating Cash Flow | 451.01M |
| Capital Expenditures | -52.26M |
| Free Cash Flow | 398.75M |
| FCF Per Share | $6.07 |
Margins
Gross margin is 85.50%, with operating and profit margins of 53.17% and 39.60%.
| Gross Margin | 85.50% |
| Operating Margin | 53.17% |
| Pretax Margin | 51.25% |
| Profit Margin | 39.60% |
| EBITDA Margin | 78.65% |
| EBIT Margin | 53.17% |
| FCF Margin | 73.42% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 43.84% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.52% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for Royal Gold is $159.50, which is 9.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $159.50 |
| Price Target Difference | 9.66% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.29% |
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 16.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.74 |
| Piotroski F-Score | 5 |