Royal Gold Statistics
Total Valuation
Royal Gold has a market cap or net worth of $21.72 billion. The enterprise value is $21.68 billion.
| Market Cap | 21.72B |
| Enterprise Value | 21.68B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
Royal Gold has 84.54 million shares outstanding. The number of shares has increased by 27.58% in one year.
| Current Share Class | 84.54M |
| Shares Outstanding | 84.54M |
| Shares Change (YoY) | +27.58% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 85.41% |
| Float | 84.23M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 20.29. Royal Gold's PEG ratio is 1.56.
| PE Ratio | 25.76 |
| Forward PE | 20.29 |
| PS Ratio | 12.41 |
| Forward PS | 10.39 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 18.60.
| EV / Earnings | 25.81 |
| EV / Sales | 12.39 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 19.63 |
| EV / FCF | 18.60 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.40 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 32.24 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | $44.80M |
| Profits Per Employee | $21.50M |
| Employee Count | 39 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, Royal Gold has paid $193.95 million in taxes.
| Income Tax | 193.95M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +32.75% in the last 52 weeks. The beta is 0.46, so Royal Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +32.75% |
| 50-Day Moving Average | 245.10 |
| 200-Day Moving Average | 239.96 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 716,996 |
Short Selling Information
The latest short interest is 2.19 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Royal Gold had revenue of $1.75 billion and earned $838.55 million in profits. Earnings per share was $9.97.
| Revenue | 1.75B |
| Gross Profit | 1.51B |
| Operating Income | 1.10B |
| Pretax Income | 1.04B |
| Net Income | 838.55M |
| EBITDA | 1.45B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $9.97 |
Balance Sheet
The company has $184.54 million in cash and $146.15 million in debt, with a net cash position of $38.39 million or $0.45 per share.
| Cash & Cash Equivalents | 184.54M |
| Total Debt | 146.15M |
| Net Cash | 38.39M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 91.47 |
| Working Capital | 226.16M |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$51.32 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -51.32M |
| Depreciation & Amortization | 349.11M |
| Net Borrowing | -625.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | $13.76 |
Margins
Gross margin is 86.63%, with operating and profit margins of 63.11% and 47.99%.
| Gross Margin | 86.63% |
| Operating Margin | 63.11% |
| Pretax Margin | 59.24% |
| Profit Margin | 47.99% |
| EBITDA Margin | 83.09% |
| EBIT Margin | 63.11% |
| FCF Margin | 66.59% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 19.05% |
| FCF Payout Ratio | 13.81% |
| Buyback Yield | -27.58% |
| Shareholder Yield | -26.83% |
| Earnings Yield | 3.88% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for Royal Gold is $313.75, which is 22.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $313.75 |
| Price Target Difference | 22.13% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 30.76% |
| EPS Growth Forecast (3Y) | 25.58% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 8.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 6 |