Royal Gold, Inc. (RGLD)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 415.79M |
Capital Expenditures | n/a |
Free Cash Flow | 415.79M |
FCF Per Share | $6.34 |
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% |
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 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 |