Royal Gold Statistics
Share Statistics
Royal Gold has 65.76M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 65.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.54M |
| Failed to Deliver (FTD) Shares | 1.01K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 2.19M, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 7.79 |
Valuation Ratios
The PE ratio is 33.15 and the forward PE ratio is 22.05. Royal Gold 's PEG ratio is 0.33.
| PE Ratio | 33.15 |
| Forward PE | 22.05 |
| PS Ratio | 13.1 |
| Forward PS | 11 |
| PB Ratio | 2.75 |
| P/FCF Ratio | 19.21 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Royal Gold Inc. has an Enterprise Value (EV) of 8.08B.
| EV / Earnings | 33.76 |
| EV / Sales | 13.35 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 26.66 |
| EV / FCF | 19.57 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.31 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 7.88 |
| Cash Flow / Debt | 1.68 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.19% |
| Revenue Per Employee | 20.19M |
| Profits Per Employee | 7.98M |
| Employee Count | 30 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 26.84 |
Taxes
| Income Tax | 42.01M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 23.44% in the last 52 weeks. The beta is 0.65, so Royal Gold 's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 23.44% |
| 50-Day Moving Average | 146.3 |
| 200-Day Moving Average | 132.81 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 370.05K |
Income Statement
In the last 12 months, Royal Gold had revenue of $605.72M and earned $239.44M in profits. Earnings per share was $3.65.
| Revenue | 605.72M |
| Gross Profit | 342.96M |
| Operating Income | 303.20M |
| Net Income | 239.44M |
| EBITDA | 468.14M |
| EBIT | 303.20M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has $104.17M in cash and $251.61M in debt, giving a net cash position of -$147.44M.
| Cash & Cash Equivalents | 104.17M |
| Total Debt | 251.61M |
| Net Cash | -147.44M |
| Retained Earnings | 666.52M |
| Total Assets | 3.30B |
| Working Capital | 115.78M |
Cash Flow
In the last 12 months, operating cash flow was $415.79M and capital expenditures -$2.68M, giving a free cash flow of $413.11M.
| Operating Cash Flow | 415.79M |
| Capital Expenditures | -2.68M |
| Free Cash Flow | 413.11M |
| FCF Per Share | 6.3 |
Margins
Gross margin is 56.62%, with operating and profit margins of 50.06% and 39.53%.
| Gross Margin | 56.62% |
| Operating Margin | 50.06% |
| Pretax Margin | 46.58% |
| Profit Margin | 39.53% |
| EBITDA Margin | 77.29% |
| EBIT Margin | 50.06% |
| FCF Margin | 68.2% |
Dividends & Yields
RGLD pays an annual dividend of $1.8, which amounts to a dividend yield of 1.2%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.2% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 41.38% |
| Earnings Yield | 2.48% |
| FCF Yield | 4.27% |
Analyst Forecast
The average price target for RGLD is $163.5, which is 11.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $163.5 |
| Price Target Difference | 11.2% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 24.83 |
| Piotroski F-Score | 8 |