Royal Gold Statistics
Total Valuation
Royal Gold has a market cap or net worth of $12.16 billion. The enterprise value is $11.97 billion.
| Market Cap | 12.16B |
| Enterprise Value | 11.97B |
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
Royal Gold has 65.76 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 65.76M |
| Shares Outstanding | 65.76M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 87.48% |
| Float | 65.45M |
Valuation Ratios
The trailing PE ratio is 36.69 and the forward PE ratio is 28.07. Royal Gold's PEG ratio is 1.47.
| PE Ratio | 36.69 |
| Forward PE | 28.07 |
| PS Ratio | 17.03 |
| Forward PS | 14.06 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 28.48 |
| P/OCF Ratio | 22.96 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 28.03.
| EV / Earnings | 36.05 |
| EV / Sales | 16.79 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 27.84 |
| EV / FCF | 28.03 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.23 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 68.24 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 13.00% |
| Revenue Per Employee | $23.76M |
| Profits Per Employee | $11.07M |
| Employee Count | 30 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, Royal Gold has paid $93.61 million in taxes.
| Income Tax | 93.61M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +53.02% in the last 52 weeks. The beta is 0.77, so Royal Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +53.02% |
| 50-Day Moving Average | 156.96 |
| 200-Day Moving Average | 144.44 |
| Relative Strength Index (RSI) | 74.69 |
| Average Volume (20 Days) | 764,277 |
Short Selling Information
The latest short interest is 1.73 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, Royal Gold had revenue of $712.77 million and earned $332.02 million in profits. Earnings per share was $5.04.
| Revenue | 712.77M |
| Gross Profit | 615.26M |
| Operating Income | 429.90M |
| Pretax Income | 311.22M |
| Net Income | 332.02M |
| EBITDA | 574.33M |
| EBIT | 429.90M |
| Earnings Per Share (EPS) | $5.04 |
Balance Sheet
The company has $195.50 million in cash and $4.97 million in debt, giving a net cash position of $190.53 million or $2.90 per share.
| Cash & Cash Equivalents | 195.50M |
| Total Debt | 4.97M |
| Net Cash | 190.53M |
| Net Cash Per Share | $2.90 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 47.48 |
| Working Capital | 190.14M |
Cash Flow
In the last 12 months, operating cash flow was $529.50 million and capital expenditures -$102.56 million, giving a free cash flow of $426.94 million.
| Operating Cash Flow | 529.50M |
| Capital Expenditures | -102.56M |
| Free Cash Flow | 426.94M |
| FCF Per Share | $6.49 |
Margins
Gross margin is 86.32%, with operating and profit margins of 60.31% and 46.58%.
| Gross Margin | 86.32% |
| Operating Margin | 60.31% |
| Pretax Margin | 59.78% |
| Profit Margin | 46.58% |
| EBITDA Margin | 80.58% |
| EBIT Margin | 60.31% |
| FCF Margin | 59.90% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 35.71% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.73% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for Royal Gold is $170.88, which is -7.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $170.88 |
| Price Target Difference | -7.75% |
| 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 20.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.7 |
| Piotroski F-Score | 7 |