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
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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 ($) | 84.54 - 147.82 | ||
Shares Outstanding (Mil) | 65.69 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Royal Gold Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Royal Gold Inc Stock Events
Event | Date | Price($) | ||
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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
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No Press Release |