Royal Gold, Inc.
NASDAQ Global SelectTotal Valuation
Royal Gold, Inc. carries a market capitalization of 22.24B, placing it among publicly traded companies globally. Its enterprise value stands at 17.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.24B |
| Enterprise Value | 17.16B |
Share Statistics
Royal Gold, Inc. currently has 84.67M shares outstanding.
| Shares Outstanding | 84.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Royal Gold, Inc. trades at a trailing price-to-earnings ratio of 21.34. The price-to-sales ratio is 10.18, and the price-to-book ratio stands at 2.23.
| PE Ratio | 21.34 |
| PS Ratio | 10.18 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 15.08 |
Enterprise Valuation
On an enterprise value basis, Royal Gold, Inc. trades at an EV/EBITDA multiple of 13.47 and an EV/FCF ratio of 8.06. The EV/Sales ratio of 11.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.09 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 17.62 |
| EV / FCF | 8.06 |
Financial Position
Royal Gold, Inc. maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.19, indicating elevated leverage, while an interest coverage ratio of 25.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.92 |
| Quick Ratio | 2.64 |
| Debt / Equity | 5.19 |
| Debt / EBITDA | 0.31 |
| Interest Coverage | 25.70 |
Financial Efficiency
Royal Gold, Inc. posts a return on equity of 13.55 and a return on invested capital of 13.96.
| Return on Equity (ROE) | 13.55 |
| Return on Assets (ROA) | 11.33 |
| Return on Invested Capital (ROIC) | 13.96 |
| Return on Capital Employed (ROCE) | 13.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.46 |
Taxes
Over the trailing twelve months, Royal Gold, Inc. has paid 165.00M in income taxes, reflecting an effective tax rate of 18.14.
| Income Tax | 165.00M |
| Effective Tax Rate | 18.14 |
Stock Price Statistics
Royal Gold, Inc.'s stock has gained approximately 45.24548% over the past 52 weeks. The 50-day moving average sits at 219.28, while the 200-day moving average is 236.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.24548% |
| 50-Day Moving Average | 219.28 |
| 200-Day Moving Average | 236.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Royal Gold, Inc. generated 1.55B in revenue and converted that into 737.96M in net income, yielding earnings per share of 9.41. EBITDA reached 1.27B, while operating income came in at 974.18M.
| Revenue | 1.55B |
| Gross Profit | 1.03B |
| Operating Income | 974.18M |
| Pretax Income | 909.79M |
| Net Income | 737.96M |
| EBITDA | 1.27B |
| EBIT | 974.18M |
| Earnings Per Share (EPS) | 9.41 |
Balance Sheet
Royal Gold, Inc. holds 182.47M in cash and equivalents against 395.89M in total debt, resulting in a net debt position of 213.42M. Total book value stands at 7.59B, with working capital of 243.49M providing operational flexibility.
| Cash & Cash Equivalents | 182.47M |
| Total Debt | 395.89M |
| Net Debt | 213.42M |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 89.60 |
| Working Capital | 243.49M |
Cash Flow
Royal Gold, Inc. produced 1.04B in operating cash flow over the past twelve months. After subtracting -1.04B in capital expenditures, free cash flow totaled 585,000.00 - equivalent to 0.01 per share.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 585,000.00 |
| FCF Per Share | 0.01 |
Margins
Royal Gold, Inc. operates with a gross margin of 66.77, reflecting its pricing power and cost economics. The operating margin of 62.97 and net profit margin of 47.70 provide insight into operational efficiency.
| Gross Margin | 66.77 |
| Operating Margin | 62.97 |
| Pretax Margin | 58.81 |
| Profit Margin | 47.70 |
| EBITDA Margin | 82.36 |
Dividends & Yields
The company's payout ratio of 18.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.77 |
| Dividend Yield | N/A |
| Payout Ratio | 18.60 |
| Shareholder Yield | -1.30 |
| FCF Yield | 13.22 |
Scores
Royal Gold, Inc. posts an Altman Z-Score of 6.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.37 |