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

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.32
Equity-to-Asset	0.84
Debt-to-Equity	0.11
Debt-to-EBITDA	0.67
Interest Coverage	9.74
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.82	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	34.7
	3-Year Book Growth Rate	8.6
	Future 3-5Y Total Revenue Growth Rate	1.32

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	90.78
	9-Day RSI	81.23
	14-Day RSI	74.09
	6-1 Month Momentum %	-17.42
	12-1 Month Momentum %	-8.17

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.31
	Quick Ratio	2.17
	Cash Ratio	1.45
	Days Inventory	15.46
	Days Sales Outstanding	23.23
	Days Payable	10.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.22
	Dividend Payout Ratio	0.42
	3-Year Dividend Growth Rate	10.9
	Forward Dividend Yield %	1.3
	5-Year Yield-on-Cost %	1.77
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	1.48

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.21
	Operating Margin %	48.9
	Net Margin %	37.83
	FCF Margin %	33.99
	ROE %	8.38
	ROA %	6.76
	ROIC %	7.79
	ROC (Joel Greenblatt) %	9.69
	ROCE %	9.04
	Years of Profitability over Past 10-Year	8

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	34.61
	Forward PE Ratio	30.03
	PE Ratio without NRI	34.09
	Shiller PE Ratio	61.79
	Price-to-Owner-Earnings	111.19
	PEG Ratio	1.45
	PS Ratio	13.11
	PB Ratio	2.83
	Price-to-Tangible-Book	2.83
	Price-to-Free-Cash-Flow	38.6
	Price-to-Operating-Cash-Flow	19.42
	EV-to-EBIT	27.09
	EV-to-Forward-EBIT	24.72
	EV-to-EBITDA	17.27
	EV-to-Forward-EBITDA	14.98
	EV-to-Revenue	13.46
	EV-to-Forward-Revenue	13.17
	EV-to-FCF	39.59
	Price-to-Projected-FCF	2.27
	Price-to-Median-PS-Value	1
	Price-to-Peter-Lynch-Fair-Value	1.36
	Price-to-Graham-Number	2.07
	Earnings Yield (Greenblatt) %	3.69
	FCF Yield %	2.59
	Forward Rate of Return (Yacktman) %	21.07

Financials (Next Earnings Date:2024-02-15 Est.)

Annual Quarterly TTM

RGLD's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Royal Gold Inc Operating Data

Annual Quarterly

RGLD's Complete Operating Data

No operating data available for Royal Gold Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:RGLD

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Royal Gold Inc Executives

Details

GF Value: $116.15

RGLD

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with RGLD. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	616.031
	EPS (TTM) ($)	3.55
	Beta	0.46
	Volatility %	28.84
	14-Day RSI	74.09
	14-Day ATR ($)	2.612552
	20-Day SMA ($)	113.4665
	12-1 Month Momentum %	-8.17
	52-Week Range ($)	101.82 - 147.82
	Shares Outstanding (Mil)	65.69

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	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 $122.87. The 52 week high of RGLD is $147.82 and 52 week low is $101.82.

When is next earnings date of Royal Gold Inc(RGLD)?

The next earnings date of Royal Gold Inc(RGLD) is 2024-02-15 Est..

Does Royal Gold Inc(RGLD) pay dividends? If so, how much?

The Dividend Yield % of Royal Gold Inc(RGLD) is 1.22% (As of Today), Highest Dividend Payout Ratio of Royal Gold Inc(RGLD) was 1.05. The lowest was 0.29. And the median was 0.62. The Forward Dividend Yield % of Royal Gold Inc(RGLD) is 1.3%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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