Royal Gold Inc. (RGLD)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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146.93

-0.04%

After-hours Dec 13, 2024, 05:19 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	239.44M	239.94M	274.04M	302.78M	196.25M	89.08M	-119.35M	92.42M	-82.44M	52.68M	63.47M	73.41M	98.31M	77.30M	29.42M	41.36M	24.04M	19.72M	11.35M	11.45M	8.87M	6.75M	10.70M	1.14M	3.95M	-8.80M	-3.50M	4.10M	600.00K	-2.00M	-1.50M	-600.00K	-600.00K	-8.90M	-1.50M
Depreciation & Amortization	164.94M	184.72M	189.01M	143.65M	175.36M	169.86M	403.06M	159.64M	237.36M	124.64M	95.24M	91.34M	64.93M	-	46.26M	30.65M	18.36M	8.27M	4.26M	3.20M	3.31M	2.85M	2.29M	1.27M	1.19M	500.00K	200.00K	100.00K	200.00K	100.00K	-	-	100.00K	200.00K	600.00K
Stock-Based Compensation	9.70M	8.41M	6.05M	5.73M	9.12M	6.62M	8.28M	9.98M	10.04M	5.14M	2.58M	5.70M	6.51M	6.49M	7.28M	2.92M	2.15M	-	-	-	-	-	-	-	-	-	100.00K	-	-	-	-	-	-	-	-
Other Working Capital	-1.97M	-1.44M	-1.55M	-24.10M	-1.04M	-23.05M	50.55M	-215.00K	-14.71M	18.00M	-18.44M	811.00K	-8.01M	14.88M	2.37M	-6.83M	-7.09M	-5.20M	2.45M	-1.32M	-	-	-	-	-	-	2.20M	-500.00K	-1.40M	-	-	-	-	-	-300.00K
Other Non-Cash Items	1.62M	185.70M	1.79M	144.62M	176.34M	185.14M	417.91M	168.59M	249.95M	136.69M	106.32M	100.45M	68.37M	62.82M	46.63M	-3.06M	-664.00K	2.32M	1.34M	429.67K	3.85K	227.60K	2.77M	490.21K	141.94K	4.50M	-100.00K	-	-	-200.00K	1.00M	-	-200.00K	7.40M	1.30M
Deferred Income Tax	-6.47M	-19.84M	-	456.00K	-32.40M	-1.75M	-32.84M	1.56M	-4.98M	-27.65M	-8.17M	-11.42M	1.57M	-5.14M	-7.54M	-2.50M	115.00K	-761.29K	-873.21K	1.05M	3.44M	1.71M	-6.85M	-	-	-	600.00K	100.00K	-	-	-800.00K	-	-	-	-
Change in Working Capital	6.57M	3.12M	-9.03M	-46.43M	-8.56M	-25.93M	54.83M	-5.70M	-3.26M	25.24M	-17.00M	4.49M	-12.60M	5.48M	-27.43M	-8.67M	-4.88M	-5.20M	2.45M	-1.32M	-2.23M	141.25K	-1.49M	265.34K	-1.06M	100.00K	5.00M	-2.20M	-2.50M	-200.00K	-100.00K	-200.00K	100.00K	100.00K	400.00K
Operating Cash Flow	415.79M	417.35M	461.87M	407.15M	340.75M	253.17M	328.82M	266.85M	169.31M	192.10M	147.20M	172.63M	162.16M	146.96M	48.37M	30.05M	39.13M	24.35M	18.52M	14.82M	13.40M	11.68M	7.42M	3.16M	4.23M	-3.70M	2.20M	2.10M	-1.70M	-2.30M	-1.40M	-800.00K	-600.00K	-1.20M	800.00K
Capital Expenditures	-2.68M	-922.15M	-400.38M	-168.15M	-155.99M	-1.05M	-11.81M	-203.72M	-1.35B	-60.43M	-80.02M	-314.26M	-276.68M	-280.01M	-233.00M	-186.11M	-16.25M	-121.09M	-43.97M	-126.95K	-271.02K	-24.07K	-34.95K	-2.20M	-8.34M	-700.00K	-2.90M	-2.30M	-1.30M	-400.00K	-	-	-	-200.00K	-1.20M
Acquisitions	-	-	-	61.30M	-	-	-	-	-	10.00M	-	-	-	-117.00K	-270.23M	-1.02M	-3.09M	-	-	-7.51M	-	-2.30M	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-461.00K	-3.57M	-17.87M	-	-	-	-	-	-	-28.57M	-	-	-	-81.09K	-204.72K	-1.00M	-	-	-	-250.00K	-1.32M	-	-	-	-	-	-4.90M	-	-	-	-
Sales Maturities Of Investments	-	-	-	8.65M	-	-	-	-	11.90M	-	-	-	-	117.00K	-	-	-	-	-	539.96K	38.64K	-	19.00	-	4.00M	1.00M	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-151.00K	-721.00K	-16.59M	-18.54M	3.59M	-967.00K	19.09M	3.60M	324.69M	-773.00K	-4.78M	4.82M	5.33M	2.44M	22.69M	34.59M	-42.00K	-31.22M	-	-	-	277.28K	-	126.50K	-417.27K	-100.00K	-	-	-	-	-100.00K	-	-	200.00K	500.00K
Investing Cash Flow	-2.83M	-922.88M	-416.97M	-116.74M	-152.86M	-5.59M	-10.59M	-200.12M	-1.01B	-51.20M	-84.80M	-309.44M	-271.36M	-306.26M	-480.54M	-152.54M	-19.38M	-152.39M	-44.17M	-8.10M	-232.38K	-2.04M	-34.93K	-2.32M	-6.08M	200.00K	-2.90M	-2.30M	-1.30M	-400.00K	-5.00M	100.00K	600.00K	800.00K	-700.00K
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-1.45M	-	-1.47M	-4.18M	-1.59M	-4.04M	-2.43M	-353.00K	-	-	-	457.02M	-	253.41M	3.50M	-5.52M	-	-	-	-	-	-	-53.24K	-	-400.00K	-700.00K	-	-	-	-	-	-	-	-
Dividend Paid	-98.57M	-91.92M	-78.74M	-76.10M	-71.47M	-67.48M	-64.12M	-61.40M	-58.72M	-56.05M	-53.38M	-43.93M	-29.50M	-22.13M	-14.63M	-10.24M	-11.05M	-5.72M	-4.81M	-3.65M	-2.59M	-2.38M	-894.49K	-885.00K	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-3.81M	698.94M	100.53M	-1.06M	202.41M	222.23M	2.83M	61.30M	348.06M	-2.31M	-14.64M	-4.45M	454.56M	12.64M	255.50M	357.00K	111.82M	15.63M	1.44M	-	-	-	-	-	-	-100.00K	100.00K	-	-	-	-	-	-	-	-
Financial Cash Flow	-427.38M	480.57M	-283.21M	-383.63M	11.76M	-216.85M	-315.33M	-97.52M	213.99M	-57.58M	-66.90M	425.39M	370.49M	-51.38M	462.45M	225.03M	89.44M	132.44M	55.26M	-2.68M	-1.85M	12.74M	-856.08K	-914.40K	1.83M	-400.00K	5.90M	200.00K	2.90M	4.10M	6.90M	2.00M	-	200.00K	-
Net Cash Flow	-14.42M	-24.96M	-93.21M	-93.21M	199.65M	30.73M	2.90M	-30.79M	-626.22M	83.31M	-4.50M	288.58M	261.30M	-210.69M	30.28M	102.53M	109.19M	4.39M	29.61M	4.04M	11.32M	22.38M	6.53M	-68.88K	-23.32K	-3.80M	5.20M	-	-100.00K	1.40M	500.00K	1.30M	-	-200.00K	100.00K
Free Cash Flow	413.11M	-504.81M	61.49M	239.00M	184.77M	252.11M	317.01M	63.13M	-1.18B	131.67M	67.18M	-141.63M	-114.52M	-133.05M	-184.63M	-156.06M	22.88M	-96.75M	-25.45M	14.69M	13.13M	11.66M	7.38M	969.02K	-4.11M	-4.40M	-700.00K	-200.00K	-3.00M	-2.70M	-1.40M	-800.00K	-600.00K	-1.40M	-400.00K