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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 2.09
RGLD's Cash to Debt is ranked higher than
70% of the 2446 Companies
in the Global Gold industry.

( Industry Median: 425.45 vs. RGLD: 2.09 )
RGLD' s 10-Year Cash to Debt Range
Min: 0.21   Max: No Debt
Current: 2.09

Equity to Asset 0.81
RGLD's Equity to Asset is ranked higher than
89% of the 1267 Companies
in the Global Gold industry.

( Industry Median: 0.64 vs. RGLD: 0.81 )
RGLD' s 10-Year Equity to Asset Range
Min: 0.66   Max: 0.98
Current: 0.81

0.66
0.98
Interest Coverage 6.83
RGLD's Interest Coverage is ranked higher than
57% of the 1343 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. RGLD: 6.83 )
RGLD' s 10-Year Interest Coverage Range
Min: 6.83   Max: 9999.99
Current: 6.83

6.83
9999.99
F-Score: 3
Z-Score: 6.13
M-Score: -2.75
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 59.30
RGLD's Operating margin (%) is ranked higher than
98% of the 1276 Companies
in the Global Gold industry.

( Industry Median: 0.19 vs. RGLD: 59.30 )
RGLD' s 10-Year Operating margin (%) Range
Min: -940   Max: 59.64
Current: 59.3

-940
59.64
Net-margin (%) 23.91
RGLD's Net-margin (%) is ranked higher than
96% of the 1275 Companies
in the Global Gold industry.

( Industry Median: -3.16 vs. RGLD: 23.91 )
RGLD' s 10-Year Net-margin (%) Range
Min: -880   Max: 86.82
Current: 23.91

-880
86.82
ROE (%) 2.94
RGLD's ROE (%) is ranked higher than
90% of the 2315 Companies
in the Global Gold industry.

( Industry Median: -10.93 vs. RGLD: 2.94 )
RGLD' s 10-Year ROE (%) Range
Min: -80.73   Max: 39.38
Current: 2.94

-80.73
39.38
ROA (%) 2.38
RGLD's ROA (%) is ranked higher than
91% of the 2403 Companies
in the Global Gold industry.

( Industry Median: -8.76 vs. RGLD: 2.38 )
RGLD' s 10-Year ROA (%) Range
Min: -74.58   Max: 36.16
Current: 2.38

-74.58
36.16
ROC (Joel Greenblatt) (%) 7.92
RGLD's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 2322 Companies
in the Global Gold industry.

( Industry Median: -10.94 vs. RGLD: 7.92 )
RGLD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -408.7   Max: 60.51
Current: 7.92

-408.7
60.51
Revenue Growth (%) 13.60
RGLD's Revenue Growth (%) is ranked higher than
88% of the 919 Companies
in the Global Gold industry.

( Industry Median: 2.20 vs. RGLD: 13.60 )
RGLD' s 10-Year Revenue Growth (%) Range
Min: -37.9   Max: 124.6
Current: 13.6

-37.9
124.6
EBITDA Growth (%) 19.20
RGLD's EBITDA Growth (%) is ranked higher than
90% of the 1428 Companies
in the Global Gold industry.

( Industry Median: -12.60 vs. RGLD: 19.20 )
RGLD' s 10-Year EBITDA Growth (%) Range
Min: -4.1   Max: 75.7
Current: 19.2

-4.1
75.7
EPS Growth (%) 30.50
RGLD's EPS Growth (%) is ranked higher than
91% of the 1427 Companies
in the Global Gold industry.

( Industry Median: -12.60 vs. RGLD: 30.50 )
RGLD' s 10-Year EPS Growth (%) Range
Min: -14.7   Max: 91.3
Current: 30.5

-14.7
91.3
» RGLD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2013

RGLD Guru Trades in Q2 2013

Jim Simons 334,409 sh (New)
Ray Dalio 35,800 sh (+347.5%)
Steven Cohen 56,830 sh (+147.16%)
Jean-Marie Eveillard 867,401 sh (unchged)
Murray Stahl Sold Out
John Burbank Sold Out
Mario Gabelli 18,010 sh (-8.63%)
» More
Q3 2013

RGLD Guru Trades in Q3 2013

Chuck Royce 1,900 sh (New)
Jim Simons 645,809 sh (+93.12%)
Mario Gabelli 18,910 sh (+5%)
Jean-Marie Eveillard 867,401 sh (unchged)
Ray Dalio 32,600 sh (-8.94%)
Steven Cohen 5,648 sh (-90.06%)
» More
Q4 2013

RGLD Guru Trades in Q4 2013

Paul Tudor Jones 8,257 sh (New)
Ray Dalio 55,100 sh (+69.02%)
Chuck Royce 3,000 sh (+57.89%)
Jean-Marie Eveillard 867,401 sh (unchged)
Mario Gabelli 18,910 sh (unchged)
Steven Cohen Sold Out
Jim Simons 357,983 sh (-44.57%)
» More
Q1 2014

RGLD Guru Trades in Q1 2014

Chuck Royce 3,850 sh (+28.33%)
Jean-Marie Eveillard 867,401 sh (unchged)
Paul Tudor Jones Sold Out
Mario Gabelli 18,880 sh (-0.16%)
Ray Dalio 52,800 sh (-4.17%)
Jim Simons 5,700 sh (-98.41%)
» More
» Details

Insider Trades

Latest Guru Trades with RGLD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2013-12-31 Add 69.02%0.01%$43.4 - $52.85 $ 75.5760%55100
John Burbank 2013-06-30 Sold Out 0.3%$39.1 - $70.97 $ 75.5740%0
Ray Dalio 2013-06-30 Add 347.5%0.01%$39.1 - $70.97 $ 75.5740%35800
John Burbank 2013-03-31 New Buy0.3%$62.9 - $82.84 $ 75.574%105142
Ray Dalio 2013-03-31 New Buy0.01%$62.9 - $82.84 $ 75.574%8000
Jean-Marie Eveillard 2012-03-31 Reduce -21.11%0.07%$63 - $77.34 $ 75.5717%934401
Mario Gabelli 2012-03-31 Add 247.57%0.01%$63 - $77.34 $ 75.5717%18560
Mario Gabelli 2011-12-31 Add 57.06%$61.22 - $81.45 $ 75.575%5340
Mario Gabelli 2011-09-30 New Buy$58.88 - $82.69 $ 75.577%3400
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Royal Gold Inc

Back to Basic Materials – Second Quarter Updates and Guru Trades
Three basic materials companies are currently recognized on the GuruFocus Buffett-Munger Screener for high predictability, EBIDTDA growth and yield. Here’s an update on company financials as well as second quarter trading highlights. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 90.40
RGLD's P/E(ttm) is ranked higher than
91% of the 2651 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGLD: 90.40 )
RGLD' s 10-Year P/E(ttm) Range
Min: 29.16   Max: 120.34
Current: 90.4

29.16
120.34
P/B 2.20
RGLD's P/B is ranked higher than
70% of the 2651 Companies
in the Global Gold industry.

( Industry Median: 1.55 vs. RGLD: 2.20 )
RGLD' s 10-Year P/B Range
Min: 1.15   Max: 6.6
Current: 2.2

1.15
6.6
P/S 22.62
RGLD's P/S is ranked higher than
79% of the 2651 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGLD: 22.62 )
RGLD' s 10-Year P/S Range
Min: 9.14   Max: 31.09
Current: 22.62

9.14
31.09
PFCF 132.00
RGLD's PFCF is ranked higher than
93% of the 2651 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGLD: 132.00 )
RGLD' s 10-Year PFCF Range
Min: 19.22   Max: 331.71
Current: 132

19.22
331.71
EV-to-EBIT 43.90
RGLD's EV-to-EBIT is ranked higher than
90% of the 2651 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGLD: 43.90 )
RGLD' s 10-Year EV-to-EBIT Range
Min: 13.8   Max: 81
Current: 43.9

13.8
81
PEG 6.40
RGLD's PEG is ranked higher than
94% of the 2651 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGLD: 6.40 )
RGLD' s 10-Year PEG Range
Min: 0.76   Max: 7.84
Current: 6.4

0.76
7.84
Shiller P/E 68.80
RGLD's Shiller P/E is ranked higher than
93% of the 2651 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGLD: 68.80 )
RGLD' s 10-Year Shiller P/E Range
Min: 38.69   Max: 307
Current: 68.8

38.69
307
Current Ratio 27.89
RGLD's Current Ratio is ranked higher than
96% of the 2436 Companies
in the Global Gold industry.

( Industry Median: 2.65 vs. RGLD: 27.89 )
RGLD' s 10-Year Current Ratio Range
Min: 2.17   Max: 62.19
Current: 27.89

2.17
62.19
Quick Ratio 27.89
RGLD's Quick Ratio is ranked higher than
96% of the 2432 Companies
in the Global Gold industry.

( Industry Median: 2.02 vs. RGLD: 27.89 )
RGLD' s 10-Year Quick Ratio Range
Min: 2.17   Max: 62.19
Current: 27.89

2.17
62.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.06
RGLD's Dividend Yield is ranked lower than
66% of the 582 Companies
in the Global Gold industry.

( Industry Median: 2.09 vs. RGLD: 1.06 )
RGLD' s 10-Year Dividend Yield Range
Min: 0.4   Max: 1.84
Current: 1.06

0.4
1.84
Dividend Payout 0.94
RGLD's Dividend Payout is ranked higher than
96% of the 2651 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGLD: 0.94 )
RGLD' s 10-Year Dividend Payout Range
Min: 0.13   Max: 2.94
Current: 0.94

0.13
2.94
Dividend growth (3y) 28.90
RGLD's Dividend growth (3y) is ranked higher than
92% of the 325 Companies
in the Global Gold industry.

( Industry Median: 9.90 vs. RGLD: 28.90 )
RGLD' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 35.8
Current: 28.9

0
35.8
Yield on cost (5-Year) 3.37
RGLD's Yield on cost (5-Year) is ranked higher than
65% of the 583 Companies
in the Global Gold industry.

( Industry Median: 2.43 vs. RGLD: 3.37 )
RGLD' s 10-Year Yield on cost (5-Year) Range
Min: 1.23   Max: 5.64
Current: 3.37

1.23
5.64
Share Buyback Rate -13.00
RGLD's Share Buyback Rate is ranked higher than
76% of the 1978 Companies
in the Global Gold industry.

( Industry Median: -11.80 vs. RGLD: -13.00 )
RGLD' s 10-Year Share Buyback Rate Range
Min: -1.9   Max: -20.8
Current: -13

Valuation & Return

vs
industry
vs
history
Price/Net Cash 47.90
RGLD's Price/Net Cash is ranked higher than
82% of the 2651 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGLD: 47.90 )
RGLD' s 10-Year Price/Net Cash Range
Min: 5.86   Max: 191.07
Current: 47.9

5.86
191.07
Price/Net Current Asset Value 33.20
RGLD's Price/Net Current Asset Value is ranked higher than
80% of the 2651 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGLD: 33.20 )
RGLD' s 10-Year Price/Net Current Asset Value Range
Min: 5.6   Max: 4676
Current: 33.2

5.6
4676
Price/Tangible Book 2.20
RGLD's Price/Tangible Book is ranked higher than
73% of the 2651 Companies
in the Global Gold industry.

( Industry Median: 1.90 vs. RGLD: 2.20 )
RGLD' s 10-Year Price/Tangible Book Range
Min: 1.16   Max: 14.94
Current: 2.2

1.16
14.94
Price/DCF (Projected) 6.60
RGLD's Price/DCF (Projected) is ranked higher than
92% of the 2651 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGLD: 6.60 )
RGLD' s 10-Year Price/DCF (Projected) Range
Min: 2.17   Max: 114.84
Current: 6.6

2.17
114.84
Price/Median PS Value 1.30
RGLD's Price/Median PS Value is ranked higher than
85% of the 2651 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGLD: 1.30 )
RGLD' s 10-Year Price/Median PS Value Range
Min: 0.31   Max: 23.53
Current: 1.3

0.31
23.53
Price/Peter Lynch Fair Value 7.40
RGLD's Price/Peter Lynch Fair Value is ranked higher than
98% of the 2651 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGLD: 7.40 )
RGLD' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.91   Max: 5.9
Current: 7.4

0.91
5.9
Price/Graham Number 2.80
RGLD's Price/Graham Number is ranked higher than
92% of the 2651 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGLD: 2.80 )
RGLD' s 10-Year Price/Graham Number Range
Min: 1.32   Max: 16.46
Current: 2.8

1.32
16.46
Earnings Yield (Greenblatt) 2.30
RGLD's Earnings Yield (Greenblatt) is ranked higher than
55% of the 1113 Companies
in the Global Gold industry.

( Industry Median: 8.40 vs. RGLD: 2.30 )
RGLD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 7.2
Current: 2.3

1.2
7.2
Forward Rate of Return (Yacktman) 9.04
RGLD's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 2063 Companies
in the Global Gold industry.

( Industry Median: -13.79 vs. RGLD: 9.04 )
RGLD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.1   Max: 52.3
Current: 9.04

0.1
52.3

Business Description

Industry: Metals & Mining » Gold
Compare:EGO, ABX, GG, NMCEF, IAG » details
Traded in other countries:RGL.Canada, RG3.Germany
Royal Gold Inc was incorporated under the laws of the State of Delaware on January 5, 1981. The company, together with its subsidiaries, is engaged in the business of acquiring and managing precious metals royalties and similar interests. It is engaged in a continual review of opportunities to acquire existing royalties, to create new royalties through the financing of mine development or exploration, or to acquire companies that hold royalties. As of June30, 2013, the Company owned royalties on 36 producing properties, 21 development stage properties and 147 exploration stage properties, of which the Company considers 50 to be evaluation stage projects. The Company uses 'evaluation stage' to describe exploration stage properties that contain mineralized material and on which operators are engaged in the search for reserves. On May 23, 2012, the Company entered into and closed a Purchase and Sale Agreement (the 'Agreement') with International Minerals Corporation ('IMC') and Metallic Ventures (U.S.), Inc., a wholly-owned indirect subsidiary of IMC, pursuant to which the Company acquired a 3.0% NSR royalty interest on all ores and minerals mined or otherwise recovered from the Ruby Hill mine owned and operated by an affiliate of Barrick Gold Corporation ('Barrick') in Eureka County, Nevada, for a purchase price of $38 million. The company faces competition from other royalty companies, mine operators, and financial buyers in efforts to acquire existing royalties and with the lenders, investors, and royalty and streaming companies providing financing to operators of mineral properties in its efforts to create new royalties. Its business is subject to the environmental laws and regulations promulgated by federal, state and local governments.
» More Articles for RGLD

Headlines

Articles On GuruFocus.com
Precious Metal Royalty & Streaming Companies: A Qualitative Analysis Mar 31 2014 
Mining for Gold, Minus the Risks: Why Royal Gold Has a Lot to Offer Dec 19 2013 
Back to Basic Materials – Second Quarter Updates and Guru Trades Aug 10 2013 
9 Dividend Stocks Trading at a Double-Digit Discount Mar 20 2013 
comment on RGLD Mar 09 2013 
Financials look grea Mar 05 2013 
Streamers rule -- ba Mar 05 2013 
Stocks Traded at Historical Low Price/Book Ratios: RGLD, AZN, ABT, JNJ, WMT May 16 2011 
Royal Gold Inc. (RGLD) CFO and Treasurer Stefan Wenger sells 1,948 Shares Dec 30 2010 
Guru Stocks Raising Dividends: NKE, LG, DCI, RGLD Nov 28 2010 

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