Royal Gold Inc. (RGLD)
Royal Gold Statistics
Share Statistics
Royal Gold has 65.76M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 65.76M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 86.42% |
| Shares Floating | 65.52M |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.54M, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 3.69 |
Valuation Ratios
The PE ratio is 26.08 and the forward PE ratio is 21.28. Royal Gold's PEG ratio is 0.68.
| PE Ratio | 26.08 |
| Forward PE | 21.28 |
| PS Ratio | 12.04 |
| Forward PS | 11.6 |
| PB Ratio | 2.78 |
| P/FCF Ratio | 20.28 |
| PEG Ratio | 0.68 |
Enterprise Valuation
Royal Gold Inc. has an Enterprise Value (EV) of 8.08B.
| EV / Earnings | 24.35 |
| EV / Sales | 11.24 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 18.8 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.
| Current Ratio | 3.23 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 44.1 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 10.71% |
| Revenue Per Employee | $23,979,833.33 |
| Profits Per Employee | $11,067,433.33 |
| Employee Count | 30 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 19.16 |
Taxes
| Income Tax | 93.61M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 32.42% 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 | 32.42% |
| 50-Day Moving Average | 148 |
| 200-Day Moving Average | 140.99 |
| Relative Strength Index (RSI) | 71.1 |
| Average Volume (20 Days) | 448.38K |
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.
| Revenue | 719.39M |
| Gross Profit | 470.83M |
| Operating Income | 429.9M |
| Net Income | 332.02M |
| EBITDA | 576.82M |
| EBIT | 429.9M |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 195.5M in cash and 0 in debt, giving a net cash position of 195.5M.
| Cash & Cash Equivalents | 195.5M |
| Total Debt | 0 |
| Net Cash | 195.5M |
| Retained Earnings | 889.99M |
| Total Assets | 3.39B |
| Working Capital | 190.14M |
Cash Flow
In the last 12 months, operating cash flow was 529.5M and capital expenditures -102.56M, giving a free cash flow of 426.94M.
| Operating Cash Flow | 529.5M |
| Capital Expenditures | -102.56M |
| Free Cash Flow | 426.94M |
| FCF Per Share | 6.5 |
Margins
Gross margin is 65.45%, with operating and profit margins of 59.76% and 46.15%.
| Gross Margin | 65.45% |
| Operating Margin | 59.76% |
| Pretax Margin | 59.23% |
| Profit Margin | 46.15% |
| EBITDA Margin | 80.18% |
| EBIT Margin | 59.76% |
| FCF Margin | 59.35% |
Dividends & Yields
RGLD pays an annual dividend of $2.1, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 41.58% |
| Earnings Yield | 3.14% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for RGLD is $175, which is 8.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $175 |
| Price Target Difference | 8.5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 24.84 |
| Piotroski F-Score | 8 |