Royal Gold (LTS:0KXS) FCF Margin % : 68.73% (As of Sep. 2024)

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What is Royal Gold FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Royal Gold's Free Cash Flow for the three months ended in Sep. 2024 was $133.2 Mil. Royal Gold's Revenue for the three months ended in Sep. 2024 was $193.8 Mil. Therefore, Royal Gold's FCF Margin % for the quarter that ended in Sep. 2024 was 68.73%.

As of today, Royal Gold's current FCF Yield % is 4.49%.

The historical rank and industry rank for Royal Gold's FCF Margin % or its related term are showing as below:

LTS:0KXS' s FCF Margin % Range Over the Past 10 Years
Min: -327.08 Med: 37.93 Max: 69.06
Current: 64.8

During the past 13 years, the highest FCF Margin % of Royal Gold was 69.06%. The lowest was -327.08%. And the median was 37.93%.

LTS:0KXS's FCF Margin % is ranked better than
96.85% of 858 companies
in the Metals & Mining industry
Industry Median: -3.57 vs LTS:0KXS: 64.80

Royal Gold FCF Margin % Historical Data

The historical data trend for Royal Gold's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Royal Gold FCF Margin % Chart

Royal Gold Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

FCF Margin %

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59.59

37.04

38.81

-83.69

68.20

Royal Gold Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															70.79	66.22	92.13	35.82	68.73

Competitive Comparison of Royal Gold's FCF Margin %

For the Gold subindustry, Royal Gold's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Royal Gold's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Royal Gold's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Royal Gold's FCF Margin % falls into.

Royal Gold FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Royal Gold's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	413.114	/	605.717
	=	68.20 %

Royal Gold's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	133.224	/	193.837
	=	68.73 %

Royal Gold FCF Margin % Related Terms

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Royal Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Royal Gold Inc (LTS:0KXS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RGLD:USA RGLD:Mexico RG3:Germany RG3:Germany

Address

1144 15th Street, Suite 2500, Denver, CO, USA, 80202

Website

https://www.royalgold.com

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.

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