Total Valuation
Royal Gold has a market cap or net worth of CHF17.14B. The enterprise value is CHF17.24K.
Market CapCHF17.14B
Enterprise ValueCHF17.24K
Share Statistics
Royal Gold has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.28%
Owned by Institutions21.25%
Financial Efficiency
Royal Gold’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee26.42M
Profits Per Employee12.09M
Employee Count39
Asset Turnover0.11
Inventory Turnover12.23
Valuation Ratios
The current PE Ratio of Royal Gold is 28.2. Royal Gold’s PEG ratio is 1.02.
PE Ratio28.2
PS Ratio14.98
PB Ratio2.16
Price to Fair Value2.16
Price to FCF-33.56
Price to Operating Cash Flow21.03
PEG Ratio1.02
Income Statement
In the last 12 months, Royal Gold had revenue of 1.03B and earned 466.28M in profits. Earnings per share was 6.70.
Revenue1.03B
Gross Profit713.86M
Operating Income664.67M
Pretax Income573.87M
Net Income466.28M
EBITDA774.35M
Earnings Per Share (EPS)6.70
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -1.04B, giving a free cash flow of 585.00K billion.
Operating Cash Flow1.04B
Free Cash Flow585.00K
Free Cash Flow per Share10.00T>
Dividends & Yields
Royal Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Royal Gold upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Royal Gold as a current ratio of 3.12, with Debt / Equity ratio of 5.22%
Current Ratio3.12
Quick Ratio2.91
Debt to Market Cap0.06
Net Debt to EBITDA0.95
Interest Coverage Ratio28.40
Taxes
In the past 12 months, Royal Gold has paid 102.29M in taxes.
Income Tax102.29M
Effective Tax Rate0.18
Enterprise Valuation
Royal Gold EV to EBITDA ratio is 20.87, with an EV/FCF ratio of -35.15.
EV to Sales15.69
EV to EBITDA20.87
EV to Free Cash Flow-35.15
EV to Operating Cash Flow22.93
Balance Sheet
Royal Gold has CHF182.47M in cash and marketable securities with CHF395.89M in debt, giving a net cash position of -CHF213.42M billion.
Cash & Marketable SecuritiesCHF182.47M
Total DebtCHF395.89M
Net Cash-CHF213.42M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF103.79
Margins
Gross margin is 66.79%, with operating margin of 64.50%, and net profit margin of 45.25%.
Gross Margin66.79%
Operating Margin64.50%
Pretax Margin55.69%
Net Profit Margin45.25%
EBITDA Margin75.15%
EBIT Margin57.96%
Analyst Forecast
The average price target for Royal Gold is CHF231.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF231.82
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―