XNASRGLD
Market cap8.96bUSD
Jan 08, Last price
136.25USD
1D
1.96%
1Q
-2.71%
Jan 2017
115.07%
Name
Royal Gold Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | 605,717 0.42% | 603,206 -2.05% | |||||||
Cost of revenue | 302,515 | 315,210 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 303,202 | 287,996 | |||||||
NOPBT Margin | 50.06% | 47.74% | |||||||
Operating Taxes | 42,008 | 32,926 | |||||||
Tax Rate | 13.85% | 11.43% | |||||||
NOPAT | 261,194 | 255,070 | |||||||
Net income | 239,440 0.19% | 238,982 -21.01% | |||||||
Dividends | (98,567) | (91,925) | |||||||
Dividend yield | 1.24% | 1.24% | |||||||
Proceeds from repurchase of equity | 698,553 | ||||||||
BB yield | -9.44% | ||||||||
Debt | |||||||||
Debt current | 972 | ||||||||
Long-term debt | 250,640 | 571,572 | |||||||
Deferred revenue | 4,673 | ||||||||
Other long-term liabilities | 7,728 | 7,738 | |||||||
Net debt | 147,445 | 452,986 | |||||||
Cash flow | |||||||||
Cash from operating activities | 415,792 | 417,345 | |||||||
CAPEX | (2,678) | (922,155) | |||||||
Cash from investing activities | (2,829) | (922,876) | |||||||
Cash from financing activities | (427,382) | 480,566 | |||||||
FCF | 422,743 | (704,698) | |||||||
Balance | |||||||||
Cash | 104,167 | 118,586 | |||||||
Long term investments | |||||||||
Excess cash | 73,881 | 88,426 | |||||||
Stockholders' equity | 679,602 | 540,346 | |||||||
Invested Capital | 3,051,019 | 3,228,288 | |||||||
ROIC | 8.32% | 9.22% | |||||||
ROCE | 9.30% | 8.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 65,739 | 65,662 | |||||||
Price | 120.96 7.31% | 112.72 -1.21% | |||||||
Market cap | 7,951,803 7.44% | 7,401,392 -1.16% | |||||||
EV | 8,111,672 | 7,866,754 | |||||||
EBITDA | 468,139 | 472,721 | |||||||
EV/EBITDA | 17.33 | 16.64 | |||||||
Interest | 30,867 | 17,170 | |||||||
Interest/NOPBT | 10.18% | 5.96% |