NAS:RGLD (USA)
Business Description
Royal Gold Inc
NAICS : 212221
SIC : 6719
1144 15th Street, Suite 2500, Denver, CO, USA, 80202
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.94 | |||||
| Interest Coverage | 62.92 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 26.1 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EBITDA Growth Rate | 6.1 | |||||
| 3-Year EPS without NRI Growth Rate | 25 | |||||
| 3-Year FCF Growth Rate | 42.8 | |||||
| 3-Year Book Growth Rate | -0.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.16 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.26 | |||||
| 9-Day RSI | 36.93 | |||||
| 14-Day RSI | 39.3 | |||||
| 6-1 Month Momentum % | -12.96 | |||||
| 12-1 Month Momentum % | -8.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.32 | |||||
| Quick Ratio | 5.11 | |||||
| Cash Ratio | 4.38 | |||||
| Days Inventory | 15.76 | |||||
| Days Sales Outstanding | 26.68 | |||||
| Days Payable | 7.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.35 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 5.2 | |||||
| Forward Dividend Yield % | 1.4 | |||||
| 5-Year Yield-on-Cost % | 1.71 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.2 | |||||
| Operating Margin % | 49.07 | |||||
| Net Margin % | 42.22 | |||||
| ROE % | 10.63 | |||||
| ROA % | 9.92 | |||||
| ROIC % | 11.11 | |||||
| ROC (Joel Greenblatt) % | 13.35 | |||||
| ROCE % | 11.79 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.88 | |||||
| Forward PE Ratio | 23 | |||||
| PE Ratio without NRI | 23.88 | |||||
| Shiller PE Ratio | 60.1 | |||||
| Price-to-Owner-Earnings | 20.9 | |||||
| PEG Ratio | 1.77 | |||||
| PS Ratio | 10.1 | |||||
| PB Ratio | 2.46 | |||||
| Price-to-Tangible-Book | 2.45 | |||||
| Price-to-Free-Cash-Flow | 43.51 | |||||
| Price-to-Operating-Cash-Flow | 13.97 | |||||
| EV-to-EBIT | 20.08 | |||||
| EV-to-EBITDA | 12.57 | |||||
| EV-to-Forward-EBITDA | 10.41 | |||||
| EV-to-Revenue | 9.89 | |||||
| EV-to-Forward-Revenue | 8.32 | |||||
| EV-to-FCF | 42.46 | |||||
| Price-to-Projected-FCF | 1.53 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
| Price-to-Graham-Number | 1.61 | |||||
| Price-to-Net-Current-Asset-Value | 38.23 | |||||
| Price-to-Net-Cash | 58.57 | |||||
| Earnings Yield (Greenblatt) % | 5 | |||||
| Forward Rate of Return (Yacktman) % | 23.52 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 651.748 | ||
| EPS (TTM) ($) | 4.19 | ||
| Beta | 0.93 | ||
| Volatility % | 36.75 | ||
| 14-Day RSI | 39.3 | ||
| 14-Day ATR ($) | 3.098581 | ||
| 20-Day SMA ($) | 102.9075 | ||
| 12-1 Month Momentum % | -8.85 | ||
| 52-Week Range ($) | 92.01 - 147.7 | ||
| Shares Outstanding (Mil) | 65.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||