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Royal Gold (RGLD)
NASDAQ:RGLD
Total Valuation
Royal Gold has a market cap or net worth of $11.82B. The enterprise value is $8.50B.
Market Cap$11.82B
Enterprise Value$8.50B
Share Statistics
Royal Gold has 65,806,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,806,040
Owned by Insiders0.34%
Owned by Institutions0.19%
Financial Efficiency
Royal Gold’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.14%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.14%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee23.98M
Profits Per Employee11.08M
Employee Count30
Asset Turnover0.21
Inventory Turnover19.16
Valuation Ratios
The current PE Ratio of Royal Gold is 26.08. Royal Gold’s PEG ratio is 0.68.
PE Ratio26.08
PS Ratio14.35
PB Ratio2.78
Price to Fair Value2.78
Price to FCF20.28
Price to Operating Cash Flow16.35
PEG Ratio0.68
Income Statement
In the last 12 months, Royal Gold had revenue of 719.39M and earned 332.02M in profits. Earnings per share was 5.06.
Revenue719.39M
Gross Profit470.83M
Operating Income429.90M
Pretax Income426.09M
Net Income332.02M
EBITDA576.82M
Earnings Per Share (EPS)5.06
Cash Flow
In the last 12 months, operating cash flow was 529.50M and capital expenditures -102.56M, giving a free cash flow of 426.94M billion.
Operating Cash Flow529.50M
Free Cash Flow426.94M
Free Cash Flow per Share6.49
Dividends & Yields
Royal Gold pays an annual dividend of $0.449, resulting in a dividend yield of 0.92%
Dividend Per Share$0.449
Dividend Yield0.92%
Payout Ratio32.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change45.68%
50-Day Moving Average160.30
200-Day Moving Average144.98
Relative Strength Index (RSI)60.60
Average Volume (3m)622.66K
Important Dates
Royal Gold upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateApr 04, 2025
Financial Position
Royal Gold as a current ratio of 3.23, with Debt / Equity ratio of 0.00%
Current Ratio3.23
Quick Ratio3.08
Debt to Market Cap0.00
Net Debt to EBITDA-0.34
Interest Coverage Ratio44.10
Taxes
In the past 12 months, Royal Gold has paid 93.61M in taxes.
Income Tax93.61M
Effective Tax Rate0.22
Enterprise Valuation
Royal Gold EV to EBITDA ratio is 14.67, with an EV/FCF ratio of 19.82.
EV to Sales11.76
EV to EBITDA14.67
EV to Free Cash Flow19.82
EV to Operating Cash Flow15.98
Balance Sheet
Royal Gold has $195.50M in cash and marketable securities with $255.00M in debt, giving a net cash position of -$195.50M billion.
Cash & Marketable Securities$195.50M
Total Debt$255.00M
Net Cash-$195.50M
Net Cash Per Share-$2.97
Tangible Book Value Per Share$47.68
Margins
Gross margin is 65.45%, with operating margin of 59.76%, and net profit margin of 46.15%.
Gross Margin65.45%
Operating Margin59.76%
Pretax Margin59.23%
Net Profit Margin46.15%
EBITDA Margin80.18%
EBIT Margin60.58%
Analyst Forecast
The average price target for Royal Gold is $185.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$185.50
Price Target Upside3.71% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast18.77%
EPS Growth Forecast38.55%