Royal Gold Statistics
Share Statistics
Royal Gold has 65.81M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding | 65.81M |
Shares Change (YoY) | 0.04% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 86.48% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 10,600 |
FTD / Avg. Volume | 1.8% |
Short Selling Information
The latest short interest is 1.92M, so 2.91% of the outstanding
shares have been sold short.
Short Interest | 1.92M |
Short % of Shares Out | 2.91% |
Short % of Float | 4.37% |
Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 26.08 and the forward
PE ratio is 25.62.
Royal Gold's PEG ratio is
0.68.
PE Ratio | 26.08 |
Forward PE | 25.62 |
PS Ratio | 12.04 |
Forward PS | 12.9 |
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 | $23,979,833.33 |
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 | 21.97% |
Stock Price Statistics
The stock price has increased by 42.63% 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 | 42.63% |
50-Day Moving Average | 166.03 |
200-Day Moving Average | 147.68 |
Relative Strength Index (RSI) | 54.15 |
Average Volume (20 Days) | 587,319 |
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 | 435.84M |
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 | 3.39B |
Working Capital | 190.14M |
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 | 59.76% |
FCF Margin | 59.35% |