Royal Gold Statistics
Total Valuation
Royal Gold has a market cap or net worth of $21.38 billion. The enterprise value is $21.46 billion.
| Market Cap | 21.38B |
| Enterprise Value | 21.46B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
Royal Gold has 84.73 million shares outstanding. The number of shares has increased by 20.35% in one year.
| Current Share Class | 84.73M |
| Shares Outstanding | 84.73M |
| Shares Change (YoY) | +20.35% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 85.15% |
| Float | 84.41M |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 22.51. Royal Gold's PEG ratio is 1.74.
| PE Ratio | 27.13 |
| Forward PE | 22.51 |
| PS Ratio | 13.92 |
| Forward PS | 10.63 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 36,538.71 |
| P/OCF Ratio | 20.47 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 36,677.74.
| EV / Earnings | 29.08 |
| EV / Sales | 13.97 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 22.03 |
| EV / FCF | 36,677.74 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.92 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 676.74 |
| Interest Coverage | 25.30 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $39.38M |
| Profits Per Employee | $18.92M |
| Employee Count | 39 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, Royal Gold has paid $165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +35.50% in the last 52 weeks. The beta is 0.50, so Royal Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +35.50% |
| 50-Day Moving Average | 224.87 |
| 200-Day Moving Average | 238.03 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 626,914 |
Short Selling Information
The latest short interest is 2.58 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Royal Gold had revenue of $1.54 billion and earned $737.96 million in profits. Earnings per share was $9.30.
| Revenue | 1.54B |
| Gross Profit | 1.33B |
| Operating Income | 974.18M |
| Pretax Income | 909.79M |
| Net Income | 737.96M |
| EBITDA | 1.27B |
| EBIT | 974.18M |
| Earnings Per Share (EPS) | $9.30 |
Balance Sheet
The company has $182.47 million in cash and $395.89 million in debt, with a net cash position of -$81.34 million or -$0.96 per share.
| Cash & Cash Equivalents | 182.47M |
| Total Debt | 395.89M |
| Net Cash | -81.34M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 89.60 |
| Working Capital | 243.49M |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$1.04 billion, giving a free cash flow of $585,000.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 300.01M |
| Net Borrowing | 400.00M |
| Free Cash Flow | 585,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 86.80%, with operating and profit margins of 63.44% and 48.05%.
| Gross Margin | 86.80% |
| Operating Margin | 63.44% |
| Pretax Margin | 59.24% |
| Profit Margin | 48.05% |
| EBITDA Margin | 82.97% |
| EBIT Margin | 63.44% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 20.44% |
| Buyback Yield | -20.35% |
| Shareholder Yield | -19.59% |
| Earnings Yield | 3.45% |
| FCF Yield | 0.00% |
Analyst Forecast
The average price target for Royal Gold is $302.67, which is 19.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $302.67 |
| Price Target Difference | 19.97% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 27.87% |
| EPS Growth Forecast (3Y) | 22.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 5 |