Royal Gold Statistics
Total Valuation
Royal Gold has a market cap or net worth of $20.79 billion. The enterprise value is $21.06 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Royal Gold has 84.87 million shares outstanding. The number of shares has increased by 13.04% in one year.
| Current Share Class | 84.87M |
| Shares Outstanding | 84.87M |
| Shares Change (YoY) | +13.04% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 85.66% |
| Float | 84.56M |
Valuation Ratios
The trailing PE ratio is 28.79 and the forward PE ratio is 20.93. Royal Gold's PEG ratio is 1.98.
| PE Ratio | 28.79 |
| Forward PE | 20.93 |
| PS Ratio | 16.04 |
| Forward PS | 9.83 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.12 |
| PEG Ratio | 1.98 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.22 |
| EV / Sales | 16.25 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 25.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.52 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 23.63 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $33.23M |
| Profits Per Employee | $16.25M |
| Employee Count | 39 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, Royal Gold has paid $117.30 million in taxes.
| Income Tax | 117.30M |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
The stock price has increased by +43.38% in the last 52 weeks. The beta is 0.44, so Royal Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +43.38% |
| 50-Day Moving Average | 251.47 |
| 200-Day Moving Average | 222.14 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 809,648 |
Short Selling Information
The latest short interest is 2.15 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Royal Gold had revenue of $1.30 billion and earned $633.91 million in profits. Earnings per share was $8.51.
| Revenue | 1.30B |
| Gross Profit | 1.13B |
| Operating Income | 838.66M |
| Pretax Income | 757.01M |
| Net Income | 633.91M |
| EBITDA | 1.07B |
| EBIT | 838.66M |
| Earnings Per Share (EPS) | $8.51 |
Full Income StatementBalance Sheet
The company has $234.14 million in cash and $595.69 million in debt, with a net cash position of -$264.43 million or -$3.12 per share.
| Cash & Cash Equivalents | 234.14M |
| Total Debt | 595.69M |
| Net Cash | -264.43M |
| Net Cash Per Share | -$3.12 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 87.46 |
| Working Capital | 295.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $862.04 million and capital expenditures -$1.11 billion, giving a free cash flow of -$244.47 million.
| Operating Cash Flow | 862.04M |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 234.96M |
| Net Borrowing | 600.00M |
| Free Cash Flow | -244.47M |
| FCF Per Share | -$2.88 |
Full Cash Flow StatementMargins
Gross margin is 87.13%, with operating and profit margins of 64.71% and 48.91%.
| Gross Margin | 87.13% |
| Operating Margin | 64.71% |
| Pretax Margin | 58.41% |
| Profit Margin | 48.91% |
| EBITDA Margin | 82.84% |
| EBIT Margin | 64.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 21.74% |
| Buyback Yield | -13.04% |
| Shareholder Yield | -12.26% |
| Earnings Yield | 3.05% |
| FCF Yield | -1.18% |
Dividend DetailsAnalyst Forecast
The average price target for Royal Gold is $262.17, which is 7.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $262.17 |
| Price Target Difference | 7.01% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |
