Royal Gold Inc. (RGLD)
Royal Gold Statistics
Share Statistics
Royal Gold has 65.82M shares outstanding. The number of shares has increased by 0.04% in one year.
| 65.82M |
| 0.04% |
| 0% |
| 86.5% |
| 65.56M |
| 370 |
| 0.06% |
Short Selling Information
The latest short interest is 1.97M, so 2.99% of the outstanding shares have been sold short.
| 1.97M |
| 2.99% |
| 4.48% |
| 4.41 |
Valuation Ratios
The PE ratio is 26.08 and the forward PE ratio is 22.39. Royal Gold's PEG ratio is 0.68.
| 26.08 |
| 22.39 |
| 12.04 |
| 13 |
| 2.78 |
| 20.28 |
| 0.68 |
Enterprise Valuation
Royal Gold has an Enterprise Value (EV) of 8.46B.
| 11.76 |
| 14.67 |
| 15.98 |
| 19.82 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.
| 3.23 |
| 3.08 |
| 0 |
| n/a |
| n/a |
| 44.1 |
Financial Efficiency
Return on Equity is 10.65% and Return on Invested Capital is 10.14%.
| 10.65% |
| 9.79% |
| 10.14% |
| $23,979,833.33 |
| $11,067,433.33 |
| 30 |
| 0.21 |
| 19.16 |
Taxes
| 93.61M |
| 21.97% |
Stock Price Statistics
The stock price has increased by 47.95% in the last 52 weeks. The beta is 0.65, so Royal Gold's price volatility has been higher than the market average.
| 0.65 |
| 47.95% |
| 177.4 |
| 153.15 |
| 52.1 |
| 617,260 |
Income Statement
In the last 12 months, Royal Gold had revenue of 719.39M and earned 332.02M in profits. Earnings per share was 5.06.
| 719.39M |
| 470.83M |
| 429.9M |
| 332.02M |
| 576.82M |
| 432.39M |
| 5.06 |
Balance Sheet
The company has 195.5M in cash and 0 in debt, giving a net cash position of 195.5M.
| 195.5M |
| n/a |
| n/a |
| 889.99M |
| 3.46B |
| 249.73M |
Cash Flow
In the last 12 months, operating cash flow was 529.5M and capital expenditures -102.56M, giving a free cash flow of 426.94M.
| 529.5M |
| -102.56M |
| 426.94M |
| 6.5 |
Margins
Gross margin is 65.45%, with operating and profit margins of 59.76% and 46.15%.
| 65.45% |
| 59.76% |
| 59.23% |
| 46.15% |
| 80.18% |
| 59.76% |
| 59.35% |
Dividends & Yields
RGLD pays an annual dividend of $2.15, which amounts to a dividend yield of 0.96%.
| $2.15 |
| 0.96% |
| 12.5% |
| 35.54% |
| 3.83% |
| 4.93% |
Analyst Forecast
The average price target for RGLD is $193, which is 7.5% higher than the current price. The consensus rating is "Buy".
| $193 |
| 7.5% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $25.3 |
| -85.91% |
| 73.5 |
| -59.08% |
Scores
| 29.36 |
| 8 |