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XNAS
RGLD
Market cap11bUSD
Jun 10, Last price  
173.66USD
1D
-1.76%
1Q
13.21%
Jan 2017
174.13%
Name

Royal Gold Inc

Chart & Performance

D1W1MN
P/E
34.42
P/S
15.89
EPS
5.04
Div Yield, %
0.92%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
11.20%
Revenues
719m
+18.77%
25,302,33228,380,14348,356,82866,297,00073,771,000136,565,000216,469,000263,054,000289,224,000237,162,000278,019,000359,790,000440,814,000459,042,000423,056,000498,819,000615,856,000603,206,000605,717,000719,395,000
Net income
332m
+38.67%
11,453,71511,350,08119,720,48024,043,00038,348,00021,492,00071,395,00092,476,00069,153,00062,641,00051,965,000-77,149,000101,530,000-113,134,00093,825,000199,343,000302,532,000238,982,000239,440,000332,023,000
CFO
530m
+27.35%
14,820,29218,522,62824,347,29539,127,00030,047,00048,371,000146,957,000162,164,000172,630,000147,202,000192,099,000169,311,000266,853,000328,824,000253,166,000340,752,000407,151,000417,345,000415,792,000529,503,000
Dividend
Oct 04, 20240.4 USD/sh

Profile

Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, and cobalt. As of June 30, 2022, the Company owned interests in 185 properties on five continents, including interests on 41 producing mines and 19 development stage projects. Its stream and royalty interests on properties are located in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, and internationally. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.
URL
https://www.royalgold.com/
IPO date
Jun 09, 1981
Employees
31
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
719,395
18.77%
605,717
0.42%
603,206
-2.05%
Cost of revenue
289,496
302,515
315,210
Unusual Expense (Income)
NOPBT
429,899
303,202
287,996
NOPBT Margin
59.76%
50.06%
47.74%
Operating Taxes
93,613
42,008
32,926
Tax Rate
21.78%
13.85%
11.43%
NOPAT
336,286
261,194
255,070
Net income
332,023
38.67%
239,440
0.19%
238,982
-21.01%
Dividends
(105,237)
(98,567)
(91,925)
Dividend yield
1.21%
1.24%
1.24%
Proceeds from repurchase of equity
(4,620)
698,553
BB yield
0.05%
-9.44%
Debt
Debt current
972
Long-term debt
250,640
571,572
Deferred revenue
4,673
Other long-term liabilities
43,465
7,728
7,738
Net debt
(195,498)
147,445
452,986
Cash flow
Cash from operating activities
529,503
415,792
417,345
CAPEX
(102,564)
(2,678)
(922,155)
Cash from investing activities
(77,680)
(2,829)
(922,876)
Cash from financing activities
(360,492)
(427,382)
480,566
FCF
355,180
422,743
(704,698)
Balance
Cash
195,498
104,167
118,586
Long term investments
Excess cash
159,528
73,881
88,426
Stockholders' equity
902,895
679,602
540,346
Invested Capital
3,015,143
3,051,019
3,228,288
ROIC
11.09%
8.32%
9.22%
ROCE
13.00%
9.30%
8.34%
EV
Common stock shares outstanding
65,795
65,739
65,662
Price
131.85
9.00%
120.96
7.31%
112.72
-1.21%
Market cap
8,675,073
9.10%
7,951,803
7.44%
7,401,392
-1.16%
EV
8,491,824
8,111,672
7,866,754
EBITDA
574,325
468,139
472,721
EV/EBITDA
14.79
17.33
16.64
Interest
9,749
30,867
17,170
Interest/NOPBT
2.27%
10.18%
5.96%