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Royal Gold (RG3) Stock Statistics & Valuation Metrics

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Total Valuation

Royal Gold has a market cap or net worth of EUR 17.79B. The enterprise value is EUR 17.24B.

Market Cap
EUR 17.79B
Enterprise Value
EUR 17.24B

Share Statistics

Royal Gold has 84,727,860 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
84,727,860
Owned by Insiders
0.27%
Owned by Institutions
60.95%

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 Employee
26.42M
Profits Per Employee
11.96M
Employee Count
39
Asset Turnover
0.11
Inventory Turnover
12.23

Valuation Ratios

The current PE Ratio of Royal Gold is 25.18. Royal Gold’s PEG ratio is 0.74.

PE Ratio
25.18
PS Ratio
12.67
PB Ratio
2.58
Price to FCF
33499.82
Price to Operating Cash Flow
18.75
PEG Ratio
0.74

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.

Revenue
1.03B
Gross Profit
713.86M
Operating Income
664.67M
Pretax Income
573.87M
Net Income
466.28M
EBITDA
774.35M
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 Flow
1.04B
Free Cash Flow
585.00K
Free Cash Flow per Share
0.01

Dividends & Yields

Royal Gold pays an annual dividend of ―, resulting in a dividend yield of 0.80%

Dividend Per Share
―
Dividend Yield
0.80%
Payout Ratio
N/A
Free Cash Flow Yield
<0.01%
Earnings Yield
3.77%

Stock Price Statistics

Beta
0.65
52-Week Price Change
38.80%
50-Day Moving Average
215.35
200-Day Moving Average
206.46
Relative Strength Index (RSI)
50.98
Average Volume (3m)
90

Important Dates

Royal Gold upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
―

Financial Position

Royal Gold as a current ratio of 3.12, with Debt / Equity ratio of 13.49%

Current Ratio
3.12
Quick Ratio
2.91
Debt to Market Cap
0.06
Net Debt to EBITDA
0.95
Interest Coverage Ratio
28.40

Taxes

In the past 12 months, Royal Gold has paid 102.29M in taxes.

Income Tax
102.29M
Effective Tax Rate
0.18

Enterprise Valuation

Royal Gold EV to EBITDA ratio is 16.43, with an EV/FCF ratio of 33864.65.

EV to Sales
12.81
EV to EBITDA
16.43
EV to Free Cash Flow
33864.65
EV to Operating Cash Flow
18.97

Balance Sheet

Royal Gold has EUR 182.47M in cash and marketable securities with EUR 395.89M in debt, giving a net cash position of -EUR 213.42M billion.

Cash & Marketable Securities
EUR 182.47M
Total Debt
EUR 395.89M
Net Cash
-EUR 213.42M
Net Cash Per Share
-EUR 2.52
Tangible Book Value Per Share
EUR 90.04

Margins

Gross margin is 66.79%, with operating margin of 63.14%, and net profit margin of 47.70%.

Gross Margin
66.79%
Operating Margin
63.14%
Pretax Margin
58.81%
Net Profit Margin
47.70%
EBITDA Margin
77.93%
EBIT Margin
58.53%

Analyst Forecast

The average price target for Royal Gold is EUR 261.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 261.23
Price Target Upside
24.39% Upside
Analyst Consensus
Moderate Buy
Analyst Count
5
Revenue Growth Forecast
80.47%
EPS Growth Forecast
25.48%

Scores

Smart Score
7
AI Score
―