RGLD

NASDAQ

Royal Gold, Inc. · Basic Materials · Metals & Mining

Earnings call summary →

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Highlights

Market Cap

$19.53B

PE Ratio

34.2064

EV to Ebitda

24.4096

Earnings Yield

2.92%

Revenue (TTM)

$1.03B

Net Income (TTM)

$471.6M

Revenue (Annual YoY Growth)

43.24%

Revenue (Quarterly YoY Growth)

85.29%

Profit Margin

45.76%

Return on Equity

11.62%

Debt to Equity Ratio

0.1303

Dividend Yield

0.61%

All fundamentals

Core11 fields›

Market Cap$19.53B

Revenue TTM$1.03B

Shares Outstanding84.8M

Float65493371

Float Short2.30%

Days To Cover1.6623503062

Short Interest1941964.0

Insider Ownership3.30%

Volume180694

Relative Strength59.7

GARP576

Growth Estimates18 fields›

Revenue Growth (Annual)43.24%

Revenue Growth (Quarterly YoY)85.29%

Operating Revenue Growth (Annual)0.112023

Operating Revenue Growth (Quarterly YoY)0.053164

3-Year Revenue Growth19.54%

5-Year Revenue Growth15.62%

EPS Growth (Annual)32.80%

EPS Growth (Quarterly YoY)-28.91%

3-Year EPS Growth Rate22.58%

5-Year EPS Growth Rate17.16%

LT EPS Growth Estimates14.90%

EBITDA Growth (Annual)46.56%

EBITDA Growth (Quarterly YoY)82.20%

CFO Growth (Annual)33.11%

CFO Growth (Quarterly YoY)71.36%

FCF Growth (Quarterly YoY)156.38%

Dividend Growth (Annual)10.61%

Dividend Growth (Quarterly YoY)5.56%

Operations26 fields›

Revenue TTM$1.03B

Gross Margin TTM69.27%

Gross Margin (Quarterly)64.54%

Operating Margin TTM64.50%

Operating Margin (Quarterly)59.84%

Operating Expenses TTM$49.2M

Profit Margin TTM45.76%

Profit Margin (Quarterly)24.97%

Net Income TTM$471.6M

EPS TTM6.8227

EPS (Quarterly)1.1603

EBIT Margin TTM64.50%

EBIT Margin (Quarterly)59.84%

EBITDA Margin TTM81.69%

EBITDA Margin (Quarterly)81.16%

EBITDA TTM$841.8M

CFO % of Revenue TTM68.40%

CFO % of Revenue (Quarterly)64.40%

CFO TTM$704.8M

Cash Margin68.40%

Capex % of Revenue TTM113.03%

Capital Expenditures$1.16B

FCF % of Revenue TTM-44.63%

FCF % of Revenue (Quarterly)64.33%

FCF TTM$-459.9M

Fundamental Score9

Efficiency6 fields›

ROE11.62%

ROA9.65%

ROIC10.72%

CROCI-10.45%

Stock Comp % (Quarterly)0.79%

Stock Comp % TTM1.15%

Valuation20 fields›

P/E (TTM)34.2064

P/E Forward19.3306

P/E Ex-Cash33.8026

P/S Forward9.6191

PEG0.9725

PEG Forward0.2413

P/CFO23.0222

EV/EBITDA (TTM)24.4096

EV/EBITDA Forward12.1299

EV/Revenues (TTM)19.9393

EV/Revenues Forward9.9821

EV/CFO27.709

EV/FCF (TTM)-44.6762

Price To Book2.7664

Price to Tangible Book2.8514

Earnings Yield2.92%

FCF Yield-2.83%

Dividend Yield0.61%

Payout Ratio40.94%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2862

Relative Profit Margin (Quarterly)0.7144

Relative P/E2.4468

Relative P/S3.4178

Relative P/B0.6945

Relative Earnings Yield0.4087

Relative Dividend Yield0.6009

Relative ROE0.3848

Relative ROA0.5534

Relative ROIC0.4323

Relative Debt to Equity0.647

Liquidity15 fields›

Cash Per Share2.7659

Current Ratio3.1216

Cash & ST Assets$233.7M

Total Debt$928.4M

Goodwill & Intangibles$0.00M

Total Assets$9.54B

Total Liabilities$2.33B

Shareholders Equity$7.16B

Debt to Equity0.1303

Debt to Assets10.20%

Interest Expense$23.4M

Times Interest Earned28.4061

CFO to Debt (TTM)2.0636

Debt to EBITDA (TTM)0.4435

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield0.61%

Payout Ratio40.94%

Earnings Yield2.92%

Buyback Yield0.09%

Shareholder Yield-0.08%

Options Flow8 fields›

Call Volume175

Put Volume205

Put/Call Ratio1.1714285714285715

Call $ Volume240601

Put $ Volume571984

Put/Call $ Ratio2.3773134775000937

Call OI20347

Put OI9011