Royal Gold Statistics
Total Valuation
Royal Gold has a market cap or net worth of $11.34 billion. The enterprise value is $11.09 billion.
| Market Cap | 11.34B |
| Enterprise Value | 11.09B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Royal Gold has 65.83 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 65.83M |
| Shares Outstanding | 65.83M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 88.84% |
| Float | 65.52M |
Valuation Ratios
The trailing PE ratio is 25.26 and the forward PE ratio is 21.14. Royal Gold's PEG ratio is 1.12.
| PE Ratio | 25.26 |
| Forward PE | 21.14 |
| PS Ratio | 14.29 |
| Forward PS | n/a |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 32.81 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 32.10.
| EV / Earnings | 24.68 |
| EV / Sales | 14.01 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 21.44 |
| EV / FCF | 32.10 |
Financial Position
The company has a current ratio of 4.49
| Current Ratio | 4.49 |
| Quick Ratio | 4.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 275.42 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 14.79% |
| Revenue Per Employee | $26.40M |
| Profits Per Employee | $14.98M |
| Employee Count | 30 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, Royal Gold has paid $68.52 million in taxes.
| Income Tax | 68.52M |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +29.06% in the last 52 weeks. The beta is 0.40, so Royal Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +29.06% |
| 50-Day Moving Average | 168.13 |
| 200-Day Moving Average | 157.82 |
| Relative Strength Index (RSI) | 67.18 |
| Average Volume (20 Days) | 907,421 |
Short Selling Information
The latest short interest is 2.24 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Royal Gold had revenue of $791.92 million and earned $449.50 million in profits. Earnings per share was $6.82.
| Revenue | 791.92M |
| Gross Profit | 691.65M |
| Operating Income | 517.24M |
| Pretax Income | 311.22M |
| Net Income | 449.50M |
| EBITDA | 651.30M |
| EBIT | 517.24M |
| Earnings Per Share (EPS) | $6.82 |
Balance Sheet
The company has $248.18 million in cash and n/a in debt, giving a net cash position of $248.18 million or $3.77 per share.
| Cash & Cash Equivalents | 248.18M |
| Total Debt | n/a |
| Net Cash | 248.18M |
| Net Cash Per Share | $3.77 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 50.29 |
| Working Capital | 265.91M |
Cash Flow
In the last 12 months, operating cash flow was $566.88 million and capital expenditures -$221.29 million, giving a free cash flow of $345.59 million.
| Operating Cash Flow | 566.88M |
| Capital Expenditures | -221.29M |
| Free Cash Flow | 345.59M |
| FCF Per Share | $5.25 |
Margins
Gross margin is 87.34%, with operating and profit margins of 65.31% and 56.76%.
| Gross Margin | 87.34% |
| Operating Margin | 65.31% |
| Pretax Margin | 65.46% |
| Profit Margin | 56.76% |
| EBITDA Margin | 82.24% |
| EBIT Margin | 65.31% |
| FCF Margin | 43.64% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 25.66% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.96% |
| FCF Yield | 3.05% |
Analyst Forecast
The average price target for Royal Gold is $191.50, which is 11.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $191.50 |
| Price Target Difference | 11.17% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.57% |
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 24.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 24.73 |
| Piotroski F-Score | 7 |