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Business Description
Royal Gold Inc
NAICS : 212221
SIC : 6719
ISIN : US7802871084
Description
Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold. The company purchases a percentage of the metal produced from a mineral property for an initial payment without assuming responsibility for mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine in exchange for an upfront deposit payment. Generally, Royal Gold does not work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.91 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.09 | |||||
| Interest Coverage | 44.1 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 24.55 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EBITDA Growth Rate | 3 | |||||
| 3-Year EPS without NRI Growth Rate | 7.5 | |||||
| 3-Year FCF Growth Rate | 21.2 | |||||
| 3-Year Book Growth Rate | 7.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.61 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.17 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.38 | |||||
| 9-Day RSI | 95.15 | |||||
| 14-Day RSI | 89.74 | |||||
| 6-1 Month Momentum % | 5.23 | |||||
| 12-1 Month Momentum % | 59.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.23 | |||||
| Quick Ratio | 3.08 | |||||
| Cash Ratio | 2.3 | |||||
| Days Inventory | 16.65 | |||||
| Days Sales Outstanding | 24.51 | |||||
| Days Payable | 17.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 11.8 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 3.72 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.45 | |||||
| Operating Margin % | 59.76 | |||||
| Net Margin % | 46.15 | |||||
| FCF Margin % | 58.63 | |||||
| ROE % | 11.12 | |||||
| ROA % | 9.98 | |||||
| ROIC % | 10.61 | |||||
| 3-Year ROIIC % | 8.59 | |||||
| ROC (Joel Greenblatt) % | 14.31 | |||||
| ROCE % | 13.46 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.81 | |||||
| Forward PE Ratio | 23.13 | |||||
| PE Ratio without NRI | 30.77 | |||||
| Shiller PE Ratio | 61.6 | |||||
| Price-to-Owner-Earnings | 55.38 | |||||
| PEG Ratio | 2.63 | |||||
| PS Ratio | 14.2 | |||||
| PB Ratio | 3.27 | |||||
| Price-to-Tangible-Book | 3.31 | |||||
| Price-to-Free-Cash-Flow | 23.92 | |||||
| Price-to-Operating-Cash-Flow | 19.29 | |||||
| EV-to-EBIT | 23.8 | |||||
| EV-to-Forward-EBIT | 17.74 | |||||
| EV-to-EBITDA | 17.88 | |||||
| EV-to-Forward-EBITDA | 13.02 | |||||
| EV-to-Revenue | 14.42 | |||||
| EV-to-Forward-Revenue | 10.67 | |||||
| EV-to-FCF | 23.89 | |||||
| Price-to-GF-Value | 1.07 | |||||
| Price-to-Projected-FCF | 2.39 | |||||
| Price-to-DCF (Earnings Based) | 0.97 | |||||
| Price-to-DCF (FCF Based) | 0.77 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.98 | |||||
| Price-to-Graham-Number | 2.14 | |||||
| Price-to-Net-Current-Asset-Value | 5208.93 | |||||
| Earnings Yield (Greenblatt) % | 4.2 | |||||
| FCF Yield % | 4.11 | |||||
| Forward Rate of Return (Yacktman) % | 6.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Royal Gold Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 13,567.267 | ||
| EPS (TTM) (MXN) | 96.09 | ||
| Beta | -0.1 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.65 | ||
| Volatility % | 53.1 | ||
| 14-Day RSI | 89.74 | ||
| 14-Day ATR (MXN) | 0.020564 | ||
| 20-Day SMA (MXN) | 2917 | ||
| 12-1 Month Momentum % | 59.84 | ||
| 52-Week Range (MXN) | 1825 - 2917 | ||
| Shares Outstanding (Mil) | 65.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Royal Gold Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Royal Gold Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Royal Gold Inc Frequently Asked Questions
What is Royal Gold Inc(MEX:RGLD)'s stock price today?
The current price of MEX:RGLD is MXN2917.00. The 52 week high of MEX:RGLD is MXN2917.00 and 52 week low is MXN1825.00.
When is next earnings date of Royal Gold Inc(MEX:RGLD)?
The next earnings date of Royal Gold Inc(MEX:RGLD) is 2025-05-08 Est..
Does Royal Gold Inc(MEX:RGLD) pay dividends? If so, how much?
Royal Gold Inc(MEX:RGLD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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