Royal Gold Inc

Company Profile

Royal Gold Inc had its IPO on 1990-03-26 under the ticker symbol RGLD.

The company operates in the Basic Materials sector and Gold industry. Royal Gold Inc has a staff strength of 31 employees.

Stock update

Shares of Royal Gold Inc opened at $108.19 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $108.19 - $110.12, and closed at $109.01.

This is a -0.49% slip from the previous day's closing price.

A total volume of 172,081 shares were traded at the close of the day’s session.

In the last one week, shares of Royal Gold Inc have slipped by -2.18%.

Royal Gold Inc's Key Ratios

Royal Gold Inc has a market cap of $7.20 billion, indicating a price to book ratio of 2.6802 and a price to sales ratio of 11.0811.

In the last 12-months Royal Gold Inc’s revenue was $602.21 million with a gross profit of $501.54 million and an EBITDA of $469.16 million. The EBITDA ratio measures Royal Gold Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Royal Gold Inc’s operating margin was 48.68% while its return on assets stood at 5.82% with a return of equity of 8.33%.

In Q2, Royal Gold Inc’s quarterly earnings growth was a negative -10.5% while revenue growth was a negative 1.6%.

Royal Gold Inc’s PE and PEG Ratio

Forward PE

26.8817

Trailing PE

31.3897

PEG

1.41

Its diluted EPS in the last 12-months stands at $3.49 per share while it has a forward price to earnings multiple of 26.8817 and a PEG multiple of 1.41. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Royal Gold Inc’s profitability.

Royal Gold Inc stock is trading at a EV to sales ratio of 11.5994 and a EV to EBITDA ratio of 14.4973. Its price to sales ratio in the trailing 12-months stood at 11.0811.

Royal Gold Inc stock pays annual dividends of $0.75 per share, indicating a yield of 1.38% and a payout ratio of 43.35%.

Balance sheet and cash flow metrics

Total Assets

$3.44 billion

Total Liabilities

$63.07 million

Operating Cash Flow

$0

Capital Expenditure

$2.67 million

Dividend Payout Ratio

43.35%

Royal Gold Inc ended 2024 with $3.44 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.44 billion while shareholder equity stood at $2.82 billion.

Royal Gold Inc ended 2024 with $0 in deferred long-term liabilities, $63.07 million in other current liabilities, 656000.00 in common stock, $605.35 million in retained earnings and $0 in goodwill. Its cash balance stood at $106.16 million and cash and short-term investments were $106.16 million. The company’s total short-term debt was $0 while long-term debt stood at $395.53 million.

Royal Gold Inc’s total current assets stands at $165.25 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $46.06 million compared to accounts payable of $8.55 million and inventory worth $10.66 million.

In 2024, Royal Gold Inc's operating cash flow was $0 while its capital expenditure stood at $2.67 million.

Comparatively, Royal Gold Inc paid $0.43 in dividends in 2024.

Other key metrics

Current Trading Price

$109.01

52-Week High

$147.3359

52-Week Low

$83.4658

Analyst Target Price

$146.31

Royal Gold Inc stock is currently trading at $109.01 per share. It touched a 52-week high of $147.3359 and a 52-week low of $147.3359. Analysts tracking the stock have a 12-month average target price of $146.31.

Its 50-day moving average was $114.4 and 200-day moving average was $120.58 The short ratio stood at 5.92 indicating a short percent outstanding of 0%.

Around 31.8% of the company’s stock are held by insiders while 8871.1% are held by institutions.