Royal Gold Statistics
Total Valuation
Royal Gold has a market cap or net worth of $8.80 billion. The enterprise value is $8.67 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| 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 (%) | 0.32% |
| Owned by Institutions (%) | 86.58% |
| Float | 65.48M |
Valuation Ratios
The trailing PE ratio is 30.69 and the forward PE ratio is 21.83. Royal Gold's PEG ratio is 0.82.
| PE Ratio | 30.69 |
| Forward PE | 21.83 |
| PS Ratio | 13.26 |
| Forward PS | n/a |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 20.28 |
| P/OCF Ratio | 17.97 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 19.99.
| EV / Earnings | 30.17 |
| EV / Sales | 13.09 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 23.05 |
| EV / FCF | 19.99 |
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 +9.01% in the last 52 weeks. The beta is 0.89, so Royal Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +9.01% |
| 50-Day Moving Average | 146.49 |
| 200-Day Moving Average | 133.75 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 462,024 |
Short Selling Information
The latest short interest is 1.43 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 3.41 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 65.48% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 36.70% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.27% |
| FCF Yield | 4.93% |
Dividend DetailsAnalyst Forecast
The average price target for Royal Gold is $162.17, which is 21.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $162.17 |
| Price Target Difference | 21.19% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |