Royal Gold Statistics
Total Valuation
Royal Gold has a market cap or net worth of $12.14 billion. The enterprise value is $11.90 billion.
Market Cap | 12.14B |
Enterprise Value | 11.90B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
Royal Gold has 65.82 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 65.82M |
Shares Outstanding | 65.82M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.39% |
Owned by Institutions (%) | 88.28% |
Float | 65.42M |
Valuation Ratios
The trailing PE ratio is 30.53 and the forward PE ratio is 25.75. Royal Gold's PEG ratio is 1.35.
PE Ratio | 30.53 |
Forward PE | 25.75 |
PS Ratio | 16.00 |
Forward PS | n/a |
PB Ratio | 3.78 |
P/TBV Ratio | 3.79 |
P/FCF Ratio | 32.99 |
P/OCF Ratio | 23.01 |
PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 32.34.
EV / Earnings | 29.86 |
EV / Sales | 15.72 |
EV / EBITDA | 19.31 |
EV / EBIT | 24.91 |
EV / FCF | 32.34 |
Financial Position
The company has a current ratio of 4.74
Current Ratio | 4.74 |
Quick Ratio | 4.49 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 167.60 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 9.50%.
Return on Equity (ROE) | 12.99% |
Return on Assets (ROA) | 8.81% |
Return on Invested Capital (ROIC) | 9.50% |
Return on Capital Employed (ROCE) | 14.08% |
Revenue Per Employee | $25.23M |
Profits Per Employee | $13.28M |
Employee Count | 30 |
Asset Turnover | 0.22 |
Inventory Turnover | 7.72 |
Taxes
In the past 12 months, Royal Gold has paid $76.97 million in taxes.
Income Tax | 76.97M |
Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has increased by +49.43% 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 | +49.43% |
50-Day Moving Average | 166.82 |
200-Day Moving Average | 147.92 |
Relative Strength Index (RSI) | 60.16 |
Average Volume (20 Days) | 623,520 |
Short Selling Information
The latest short interest is 1.92 million, so 2.91% of the outstanding shares have been sold short.
Short Interest | 1.92M |
Short Previous Month | 1.73M |
Short % of Shares Out | 2.91% |
Short % of Float | 2.93% |
Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Royal Gold had revenue of $757.00 million and earned $398.36 million in profits. Earnings per share was $6.04.
Revenue | 757.00M |
Gross Profit | 656.73M |
Operating Income | 477.49M |
Pretax Income | 311.22M |
Net Income | 398.36M |
EBITDA | 616.14M |
EBIT | 477.49M |
Earnings Per Share (EPS) | $6.04 |
Balance Sheet
The company has $240.76 million in cash and n/a in debt, giving a net cash position of $240.76 million or $3.66 per share.
Cash & Cash Equivalents | 240.76M |
Total Debt | n/a |
Net Cash | 240.76M |
Net Cash Per Share | $3.66 |
Equity (Book Value) | 3.22B |
Book Value Per Share | 48.73 |
Working Capital | 249.73M |
Cash Flow
In the last 12 months, operating cash flow was $527.59 million and capital expenditures -$159.71 million, giving a free cash flow of $367.88 million.
Operating Cash Flow | 527.59M |
Capital Expenditures | -159.71M |
Free Cash Flow | 367.88M |
FCF Per Share | $5.59 |
Margins
Gross margin is 86.75%, with operating and profit margins of 63.08% and 52.62%.
Gross Margin | 86.75% |
Operating Margin | 63.08% |
Pretax Margin | 62.84% |
Profit Margin | 52.62% |
EBITDA Margin | 81.39% |
EBIT Margin | 63.08% |
FCF Margin | 48.60% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 0.98%.
Dividend Per Share | $1.80 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | 9.68% |
Years of Dividend Growth | 10 |
Payout Ratio | 29.80% |
Buyback Yield | -0.07% |
Shareholder Yield | 0.91% |
Earnings Yield | 3.28% |
FCF Yield | 3.03% |
Analyst Forecast
The average price target for Royal Gold is $175.88, which is -4.63% lower than the current price. The consensus rating is "Buy".
Price Target | $175.88 |
Price Target Difference | -4.63% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 6.80% |
EPS Growth Forecast (5Y) | 12.48% |
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 23.56 and a Piotroski F-Score of 7.
Altman Z-Score | 23.56 |
Piotroski F-Score | 7 |