Royal Gold Inc
$
118.65
0.86 (0.73%)
| Volume: | 427,693 | Avg Vol (1m): | 420,772 |
| Market Cap $: | 7.77 Bil | Enterprise Value $: | 7.96 Bil |
| P/E (TTM): | 82.30 | P/B: | 3.69 |
| Earnings Power Value | -51.59 |
| Net Current Asset Value | -4.71 |
| Tangible Book | 32.44 |
| Projected FCF | 12.29 |
| Median P/S Value | 92.77 |
| Graham Number | 32.42 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 6.6/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.60 |
Cash-To-Debt range over the past 10 years
Min: 0.12, Med: 10000, Max: 10000
Current: 0.6
| |
| Equity-to-Asset | 0.79 |
Equity-to-Asset range over the past 10 years
Min: 0.52, Med: 0.89, Max: 0.98
Current: 0.79
| |
| Debt-to-Equity | 0.17 |
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.13, Max: 0.4
Current: 0.17
| |
| Debt-to-EBITDA | 1.22 |
Debt-to-EBITDA range over the past 10 years
Min: 0.2, Med: 1.65, Max: 3.95
Current: 1.22
| |
| Interest Coverage | 4.39 |
Interest Coverage range over the past 10 years
Min: 3.17, Med: 5.87, Max: 27.74
Current: 4.39
| |
| Piotroski F-Score | 7 |
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9
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| Altman Z-Score | 7.85 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.80 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 4.84%
WACC 0.6%
| ||
Profitability & Growth : 8/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 32.16 |
Operating Margin range over the past 10 years
Min: 28.74, Med: 43.46, Max: 60.05
Current: 32.16
| |
| Net Margin % | 22.20 |
Net Margin range over the past 10 years
Min: -24.65, Med: 23.47, Max: 51.98
Current: 22.2
| |
| ROE % | 4.46 |
ROE range over the past 10 years
Min: -5.17, Med: 2.98, Max: 6.22
Current: 4.46
| |
| ROA % | 3.49 |
ROA range over the past 10 years
Min: -3.92, Med: 2.39, Max: 5.66
Current: 3.49
| |
| ROC (Joel Greenblatt) % | 5.48 |
ROC (Joel Greenblatt) range over the past 10 years
Min: -2.61, Med: 5.18, Max: 16.46
Current: 5.48
| |
| 3-Year Total Revenue Growth Rate | 18.20 |
3-Year Revenue Growth Rate range over the past 10 years
Min: -73.7, Med: 18.9, Max: 225.9
Current: 18.1
| |
| 3-Year Total EBITDA Growth Rate | -19.90 | N/A |
» RGLD's 30-Y Financials
Financials (Next Earnings Date: 2019-08-07)
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Business Description
| Industry | Metals & Mining » Metals & Mining   NAICS : 212221   SIC : 6719 |
| Compare | JSE:ANG ASX:NST ASX:EVN SHSE:600489 TSX:K JSE:GFI TSX:KL HKSE:01818 JSE:SGL TSX:BTO TSX:YRI TSX:AGI TSX:DGC ASX:SAR TSX:CG TSX:NG ASX:RRL TSX:EDV TSX:OGC LSE:CEY |
| Traded in other countries | RGL.Canada RG3.Germany 0KXS.UK |
| Address | 1660 Wynkoop Street, Suite 1000, Denver, CO, USA, 80202 |
| Royal Gold 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. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 82.30 |
PE Ratio range over the past 10 years
Min: 31.62, Med: 57.05, Max: 420.76
Current: 82.3
| |
| Forward PE Ratio | 42.92 | N/A | |
| PE Ratio without NRI | 82.30 |
PE without NRI range over the past 10 years
Min: 31.62, Med: 57.05, Max: 420.76
Current: 82.3
| |
| PB Ratio | 3.69 |
PB Ratio range over the past 10 years
Min: 0.75, Med: 2.16, Max: 3.72
Current: 3.69
| |
| PS Ratio | 18.31 |
PS Ratio range over the past 10 years
Min: 5.38, Med: 14.33, Max: 23.95
Current: 18.31
| |
| Price-to-Free-Cash-Flow | 30.27 |
Price-to-Free-Cash-Flow range over the past 10 years
Min: 15.15, Med: 36.39, Max: 201.88
Current: 30.27
| |
| Price-to-Operating-Cash-Flow | 30.11 |
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 10.48, Med: 23.47, Max: 87.83
Current: 30.11
| |
| EV-to-EBIT | 59.02 |
EV-to-EBIT range over the past 10 years
Min: -90.5, Med: 32.2, Max: 613.1
Current: 59.02
| |
| EV-to-EBITDA | 26.67 |
EV-to-EBITDA range over the past 10 years
Min: 9.6, Med: 19.5, Max: 100.6
Current: 26.67
| |
| EV-to-Revenue | 18.75 |
EV-to-Revenue range over the past 10 years
Min: 7.3, Med: 14.5, Max: 23.7
Current: 18.75
| |
| Shiller PE Ratio | 175.07 |
Shiller PE Ratio range over the past 10 years
Min: 29.38, Med: 81.68, Max: 175.21
Current: 175.07
| |
| Current Ratio | 5.39 |
Current Ratio range over the past 10 years
Min: 0.33, Med: 12.54, Max: 62.19
Current: 5.39
| |
| Quick Ratio | 5.13 |
Quick Ratio range over the past 10 years
Min: 0.22, Med: 11.18, Max: 62.19
Current: 5.13
| |
| Days Inventory | 15.74 |
Days Inventory range over the past 10 years
Min: 3.15, Med: 11.26, Max: 15.74
Current: 15.74
| |
| Days Sales Outstanding | 23.74 |
Days Sales Outstanding range over the past 10 years
Min: 18.25, Med: 67.7, Max: 107.88
Current: 23.74
| |
| Days Payable | 7.52 |
Days Payable range over the past 10 years
Min: 5.74, Med: 12.6, Max: 449.56
Current: 7.52
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 0.89 |
Trailing Dividend Yield range over the past 10 years
Min: 0.54, Med: 1.11, Max: 3.37
Current: 0.89
| |
| Dividend Payout Ratio | 0.72 |
Dividend Payout Ratio range over the past 10 years
Min: 0.29, Med: 0.65, Max: 1.09
Current: 0.72
| |
| 3-Year Dividend Growth Rate (Per Share) | 4.40 |
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 6.7, Max: 35.8
Current: 4.4
| |
| Forward Dividend Yield % | 0.90 | N/A | |
| Yield-on-Cost (5-Year) % | 1.16 |
Yield-on-Cost (5y) range over the past 10 years
Min: 0.7, Med: 1.44, Max: 4.38
Current: 1.16
| |
| 3-Year Share Buyback Rate | -0.20 |
3-Year Share Buyback Rate range over the past 10 years
Min: -23, Med: -5.3, Max: -0.1
Current: -0.2
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 3.66 |
Price-to-Tangible-Book range over the past 10 years
Min: 0.23, Med: 3.25, Max: 28.17
Current: 3.66
| |
| Price-to-Projected-FCF | 9.65 |
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.91, Med: 6.13, Max: 279.33
Current: 9.65
| |
| Price-to-Median-PS-Value | 1.28 |
Price-to-Median-PS-Value range over the past 10 years
Min: 0.09, Med: 1.12, Max: 57.14
Current: 1.28
| |
| Price-to-Graham-Number | 3.66 |
Price-to-Graham-Number range over the past 10 years
Min: 1.31, Med: 2.7, Max: 14.77
Current: 3.66
| |
| Earnings Yield (Joel Greenblatt) % | 1.72 |
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.9, Med: 2.8, Max: 6.8
Current: 1.72
| |
| Forward Rate of Return (Yacktman) % | -8.88 |
Forward Rate of Return range over the past 10 years
Min: -18.8, Med: 9.7, Max: 19.5
Current: -8.88
|
More Statistics
| Revenue (TTM) (Mil) $ | 423.6 |
| EPS (TTM) $ | 1.44 |
| Beta | -0.03 |
| Volatility % | 28.98 |
| 52-Week Range $ | 70.16 - 118.5 |
| Shares Outstanding (Mil) | 65.52 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 7 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | Y |