Royal Gold, Inc. (RGLD)

NASDAQ: RGLD · IEX Real-Time Price · USD
121.81
+2.62 (2.20%)
At close: Mar 28, 2024, 4:00 PM
122.99
+1.18 (0.97%)
After-hours: Mar 28, 2024, 7:48 PM EDT

Total Valuation

Royal Gold has a market cap or net worth of $8.00 billion. The enterprise value is $8.14 billion.

Market Cap 8.00B
Enterprise Value 8.14B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date Apr 4, 2024

Share Statistics

Royal Gold has 65.69 million shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding 65.69M
Shares Change (YoY) +0.12%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 0.35%
Owned by Institutions (%) 86.27%
Float 65.29M

Valuation Ratios

The trailing PE ratio is 33.56 and the forward PE ratio is 29.71. Royal Gold's PEG ratio is 1.41.

PE Ratio 33.56
Forward PE 29.71
PS Ratio 13.21
Forward PS 12.07
PB Ratio 2.77
P/FCF Ratio 19.25
PEG Ratio 1.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 19.59.

EV / Earnings 34.01
EV / Sales 13.44
EV / EBITDA 17.04
EV / EBIT 26.02
EV / FCF 19.59

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.09.

Current Ratio 2.31
Quick Ratio 2.11
Debt / Equity 0.09
Debt / EBITDA 0.51
Debt / FCF 0.59
Interest Coverage 10.14

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE) 8.40%
Return on Assets (ROA) 7.00%
Return on Capital (ROIC) 8.23%
Revenue Per Employee $20.19M
Profits Per Employee $7.98M
Employee Count 30
Asset Turnover 0.18
Inventory Turnover 8.72

Taxes

In the past 12 months, Royal Gold has paid $42.01 million in taxes.

Income Tax 42.01M
Effective Tax Rate 14.93%

Stock Price Statistics

The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.65, so Royal Gold's price volatility has been lower than the market average.

Beta (1Y) 0.65
52-Week Price Change -3.95%
50-Day Moving Average 111.39
200-Day Moving Average 113.31
Relative Strength Index (RSI) 67.04
Average Volume (30 Days) 399,683

Short Selling Information

The latest short interest is 2.60 million, so 3.95% of the outstanding shares have been sold short.

Short Interest 2.60M
Short Previous Month 2.41M
Short % of Shares Out 3.95%
Short % of Float 3.98%
Short Ratio (days to cover) 4.97

Income Statement

In the last 12 months, Royal Gold had revenue of $605.72 million and earned $239.44 million in profits. Earnings per share was $3.63.

Revenue 605.72M
Gross Profit 507.90M
Operating Income 303.20M
Pretax Income 282.14M
Net Income 239.44M
EBITDA 477.94M
EBIT 313.01M
Earnings Per Share (EPS) $3.63
Full Income Statement

Balance Sheet

The company has $104.17 million in cash and $245.97 million in debt, giving a net cash position of -$141.80 million or -$2.16 per share.

Cash & Cash Equivalents 104.17M
Total Debt 245.97M
Net Cash -141.80M
Net Cash Per Share -$2.16
Equity / Book Value 2.89B
Book Value Per Share 43.97
Working Capital 95.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 415.79M
Capital Expenditures n/a
Free Cash Flow 415.79M
FCF Per Share $6.34
Full Cash Flow Statement

Margins

Gross margin is 83.85%, with operating and profit margins of 50.06% and 39.53%.

Gross Margin 83.85%
Operating Margin 50.06%
Pretax Margin 46.58%
Profit Margin 39.53%
EBITDA Margin 78.91%
EBIT Margin 51.68%
FCF Margin 68.64%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.31%.

Dividend Per Share $1.60
Dividend Yield 1.31%
Dividend Growth (YoY) 6.90%
Years of Dividend Growth 8
Payout Ratio 44.08%
Buyback Yield -0.12%
Shareholder Yield 1.20%
Earnings Yield 2.99%
FCF Yield 5.20%
Dividend Details

Analyst Forecast

The average price target for Royal Gold is $136.25, which is 11.86% higher than the current price. The consensus rating is "Hold".

Price Target $136.25
Price Target Difference 11.86%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) 1.25%
EPS Growth Forecast (5Y) 3.28%
Stock Forecasts

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 11.23 and a Piotroski F-Score of 6.

Altman Z-Score 11.23
Piotroski F-Score 6