Royal Gold Statistics Share Statistics Royal Gold has 65.83M
shares outstanding. The number of shares has increased by 0.12%
in one year.
Shares Outstanding 65.83M Shares Change (YoY) 0.12% Shares Change (QoQ) 0.09% Owned by Institutions (%) 87.46% Shares Floating 65.6M Failed to Deliver (FTD) Shares 1,150 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 2.97M, so 4.51% of the outstanding
shares have been sold short.
Short Interest 2.97M Short % of Shares Out 4.51% Short % of Float 6.77% Short Ratio (days to cover) 3.18
Valuation Ratios The PE ratio is 26.08 and the forward
PE ratio is 20.73.
Royal Gold's PEG ratio is
0.68.
PE Ratio 26.08 Forward PE 20.73 PS Ratio 12.04 Forward PS 10.7 PB Ratio 2.78 P/FCF Ratio 20.28 PEG Ratio 0.68
Financial Ratio History Enterprise Valuation Royal Gold has an Enterprise Value (EV) of 8.46B.
EV / Sales 11.76 EV / EBITDA 14.67 EV / EBIT 15.98 EV / FCF 19.82
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 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 44.1
Financial Efficiency Return on Equity is 10.65% and Return on Invested Capital is 10.14%.
Return on Equity 10.65% Return on Assets 9.79% Return on Invested Capital 10.14% Revenue Per Employee $23.76M Profits Per Employee $11.07M Employee Count 30 Asset Turnover 0.21 Inventory Turnover 19.16
Taxes Income Tax 93.61M Effective Tax Rate 21.97%
Stock Price Statistics The stock price has increased by 32.22% 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 32.22% 50-Day Moving Average 167.73 200-Day Moving Average 160.97 Relative Strength Index (RSI) 71.19 Average Volume (20 Days) 836,840
Income Statement In the last 12 months, Royal Gold had revenue of 712.77M
and earned 332.02M
in profits. Earnings per share was 5.06.
Revenue 712.77M Gross Profit 615.26M Operating Income 429.9M Net Income 332.02M EBITDA 574.33M EBIT 429.9M Earnings Per Share (EPS) 5.06
Full Income Statement 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 n/a Net Cash n/a Retained Earnings 889.99M Total Assets 3.57B Working Capital 265.91M
Full Balance Sheet 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
Full Cash Flow Statement 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 60.31% FCF Margin 59.9%
