Royal Gold Statistics
Total Valuation
Royal Gold has a market cap or net worth of $11.25 billion. The enterprise value is $11.01 billion.
| Market Cap | 11.25B |
| Enterprise Value | 11.01B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
Royal Gold has 65.82 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 65.82M |
| Shares Outstanding | 65.82M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 88.69% |
| Float | 65.50M |
Valuation Ratios
The trailing PE ratio is 28.29 and the forward PE ratio is 23.48. Royal Gold's PEG ratio is 1.23.
| PE Ratio | 28.29 |
| Forward PE | 23.48 |
| PS Ratio | 14.83 |
| Forward PS | n/a |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 30.57 |
| P/OCF Ratio | 21.32 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of 29.92.
| EV / Earnings | 27.63 |
| EV / Sales | 14.54 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 23.05 |
| EV / FCF | 29.92 |
Financial Position
The company has a current ratio of 4.74
| Current Ratio | 4.74 |
| Quick Ratio | 4.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 167.60 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 14.08% |
| Revenue Per Employee | $25.23M |
| Profits Per Employee | $13.28M |
| Employee Count | 30 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, Royal Gold has paid $76.97 million in taxes.
| Income Tax | 76.97M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has increased by +34.29% in the last 52 weeks. The beta is 0.49, so Royal Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +34.29% |
| 50-Day Moving Average | 167.29 |
| 200-Day Moving Average | 148.08 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 606,834 |
Short Selling Information
The latest short interest is 1.92 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Royal Gold had revenue of $757.00 million and earned $398.36 million in profits. Earnings per share was $6.04.
| Revenue | 757.00M |
| Gross Profit | 656.73M |
| Operating Income | 477.49M |
| Pretax Income | 311.22M |
| Net Income | 398.36M |
| EBITDA | 616.14M |
| EBIT | 477.49M |
| Earnings Per Share (EPS) | $6.04 |
Balance Sheet
The company has $240.76 million in cash and n/a in debt, giving a net cash position of $240.76 million or $3.66 per share.
| Cash & Cash Equivalents | 240.76M |
| Total Debt | n/a |
| Net Cash | 240.76M |
| Net Cash Per Share | $3.66 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 48.73 |
| Working Capital | 249.73M |
Cash Flow
In the last 12 months, operating cash flow was $527.59 million and capital expenditures -$159.71 million, giving a free cash flow of $367.88 million.
| Operating Cash Flow | 527.59M |
| Capital Expenditures | -159.71M |
| Free Cash Flow | 367.88M |
| FCF Per Share | $5.59 |
Margins
Gross margin is 86.75%, with operating and profit margins of 63.08% and 52.62%.
| Gross Margin | 86.75% |
| Operating Margin | 63.08% |
| Pretax Margin | 62.84% |
| Profit Margin | 52.62% |
| EBITDA Margin | 81.39% |
| EBIT Margin | 63.08% |
| FCF Margin | 48.60% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.80% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 3.54% |
| FCF Yield | 3.27% |
Analyst Forecast
The average price target for Royal Gold is $175.88, which is 2.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $175.88 |
| Price Target Difference | 2.93% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.80% |
| EPS Growth Forecast (5Y) | 12.48% |
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 23.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 23.56 |
| Piotroski F-Score | 7 |