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 operates by purchasing a percentage of the metal produced from a mineral property for an initial payment, without assuming responsibility of 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 conduct any 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.83 | |||||
| Interest Coverage | 9.16 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 8.03 | |||||
| Beneish M-Score | -4.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.5 | |||||
| 3-Year EBITDA Growth Rate | 16.1 | |||||
| 3-Year EPS without NRI Growth Rate | 36.4 | |||||
| 3-Year Book Growth Rate | 8.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.34 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.82 | |||||
| 9-Day RSI | 42.79 | |||||
| 14-Day RSI | 45.03 | |||||
| 6-1 Month Momentum % | -12.68 | |||||
| 12-1 Month Momentum % | 25.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.62 | |||||
| Quick Ratio | 2.45 | |||||
| Cash Ratio | 1.68 | |||||
| Days Inventory | 16.4 | |||||
| Days Sales Outstanding | 23.76 | |||||
| Days Payable | 9.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.37 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 10.9 | |||||
| Forward Dividend Yield % | 1.39 | |||||
| 5-Year Yield-on-Cost % | 1.9 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -3.84 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.85 | |||||
| Operating Margin % | 48.86 | |||||
| Net Margin % | 37.69 | |||||
| ROE % | 8.35 | |||||
| ROA % | 6.87 | |||||
| ROIC % | 8.02 | |||||
| ROC (Joel Greenblatt) % | 10.1 | |||||
| ROCE % | 9.28 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.13 | |||||
| Forward PE Ratio | 28.74 | |||||
| PE Ratio without NRI | 31.13 | |||||
| Shiller PE Ratio | 56.46 | |||||
| Price-to-Owner-Earnings | 80.07 | |||||
| PEG Ratio | 1.32 | |||||
| PS Ratio | 11.84 | |||||
| PB Ratio | 2.53 | |||||
| Price-to-Tangible-Book | 2.53 | |||||
| Price-to-Operating-Cash-Flow | 17.49 | |||||
| EV-to-EBIT | 24.79 | |||||
| EV-to-Forward-EBIT | 22.63 | |||||
| EV-to-EBITDA | 15.85 | |||||
| EV-to-Forward-EBITDA | 13.18 | |||||
| EV-to-Revenue | 12.39 | |||||
| EV-to-Forward-Revenue | 10.59 | |||||
| EV-to-FCF | -16.25 | |||||
| Price-to-Projected-FCF | 2.04 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.25 | |||||
| Price-to-Graham-Number | 1.87 | |||||
| Earnings Yield (Greenblatt) % | 4.03 | |||||
| Forward Rate of Return (Yacktman) % | 21.1 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:RGLD
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Royal Gold Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 608.843 | ||
| EPS (TTM) ($) | 3.5 | ||
| Beta | 0.49 | ||
| Volatility % | 28.74 | ||
| 14-Day RSI | 45.03 | ||
| 14-Day ATR ($) | 2.223487 | ||
| 20-Day SMA ($) | 111.4005 | ||
| 12-1 Month Momentum % | 25.18 | ||
| 52-Week Range ($) | 84.54 - 147.82 | ||
| Shares Outstanding (Mil) | 65.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Royal Gold Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Royal Gold Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Royal Gold Inc Frequently Asked Questions
What is Royal Gold Inc(RGLD)'s stock price today?
The current price of RGLD is $108.99. The 52 week high of RGLD is $147.82 and 52 week low is $84.54.
When is next earnings date of Royal Gold Inc(RGLD)?
The next earnings date of Royal Gold Inc(RGLD) is 2023-11-02 Est..
Does Royal Gold Inc(RGLD) pay dividends? If so, how much?
The Dividend Yield %  of Royal Gold Inc(RGLD) is 1.37% (As of Today), Highest Dividend Payout Ratio of Royal Gold Inc(RGLD) was 1.09. The lowest was 0.26. And the median was 0.65. The  Forward Dividend Yield % of Royal Gold Inc(RGLD) is 1.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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