Royal Gold Statistics
Total Valuation
Royal Gold has a market cap or net worth of $8.31 billion. The enterprise value is $8.31 billion.
| Market Cap | 8.31B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Royal Gold has 65.73 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 65.73M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 85.83% |
| Float | 65.29M |
Valuation Ratios
The trailing PE ratio is 37.27 and the forward PE ratio is 25.51. Royal Gold's PEG ratio is 1.41.
| PE Ratio | 37.27 |
| Forward PE | 25.51 |
| PS Ratio | 14.22 |
| Forward PS | n/a |
| PB Ratio | 2.85 |
| P/FCF Ratio | 18.65 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 18.66.
| EV / Earnings | 37.33 |
| EV / Sales | 14.23 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 27.45 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.50 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.33 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 6.60% |
| Return on Capital (ROIC) | 7.73% |
| Revenue Per Employee | $19.47M |
| Profits Per Employee | $7.42M |
| Employee Count | 30 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, Royal Gold has paid $53.17 million in taxes.
| Income Tax | 53.17M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.65, so Royal Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 125.56 |
| 200-Day Moving Average | 116.72 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 362,085 |
Short Selling Information
The latest short interest is 3.12 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 9.15 |
Income Statement
In the last 12 months, Royal Gold had revenue of $584.23 million and earned $222.73 million in profits. Earnings per share was $3.39.
| Revenue | 584.23M |
| Gross Profit | 490.22M |
| Operating Income | 292.67M |
| Pretax Income | 276.54M |
| Net Income | 222.73M |
| EBITDA | 460.21M |
| EBIT | 302.84M |
| Earnings Per Share (EPS) | $3.39 |
Balance Sheet
The company has $137.95 million in cash and $146.19 million in debt, giving a net cash position of -$8.24 million or -$0.13 per share.
| Cash & Cash Equivalents | 137.95M |
| Total Debt | 146.19M |
| Net Cash | -8.24M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 44.29 |
| Working Capital | 115.90M |
Cash Flow
| Operating Cash Flow | 445.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | 445.42M |
| FCF Per Share | $6.79 |
Margins
Gross margin is 83.91%, with operating and profit margins of 50.10% and 38.12%.
| Gross Margin | 83.91% |
| Operating Margin | 50.10% |
| Pretax Margin | 47.33% |
| Profit Margin | 38.12% |
| EBITDA Margin | 78.77% |
| EBIT Margin | 51.84% |
| FCF Margin | 76.24% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 47.20% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.68% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for Royal Gold is $139.00, which is 10.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $139.00 |
| Price Target Difference | 10.01% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 13.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.59 |
| Piotroski F-Score | 6 |