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Royal Gold (GB:0KXS)
LSE:0KXS
Royal Gold (0KXS) Share Price & Analysis
2 Followers
0KXS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$100.26 - $144.96
Previous Close$121.35
Volume31.00
Average Volume (3M)387.00
Market Cap
$7.91B
Enterprise Value$8.07B
Total Cash (Recent Filing)$104.17M
Total Debt (Recent Filing)$245.97M
Price to Earnings (P/E)33.3
Beta0.83
Next Earnings
May 08, 2024EPS Estimate
$0.91Last Dividend Ex-Date
Apr 04, 2024Dividend Yield1.27%
Share Statistics
EPS (TTM)3.64
Shares Outstanding65,692,412
10 Day Avg. Volume252
30 Day Avg. Volume387
Standard Deviation0.11
R-Squared0.06
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)2.74
Price to Sales (P/S)46.27
Price to Cash Flow (P/CF)19.60
P/FCF Ratio19.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue13.32
Enterprise Value/Gross Profit15.66
Enterprise Value/Ebitda17.69
Forecast
1Y Price Target
$139.00Price Target Upside15.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Royal Gold News
PremiumCompany Announcements
Royal Gold Files SEC Report, Affirms Status
PremiumCompany Announcements
Royal Gold Presents 2024 Performance Guidance and Strategy
Bulls Say, Bears Say
Bulls Say
Financial PerformanceRoyal Gold reported adjusted EBITDA significantly higher than analyst expectations, indicating a strong financial performance.
Growth ProspectsRoyal Gold's growth is highlighted by its royalty interests in two Australian mining projects, suggesting potential for future revenue increases.
Strategic AgreementsThe new agreement on the Mount Milligan mine better balances cash flows between Royal Gold and the operator, which could benefit both parties.
Bears Say
Guidance2024 guidance for royalty and streaming sales appears conservative and approximately flat or lower than 2023 actual production.
Production VolumeQ1 gold equivalent ounce (GEO) stream volume guidance was below forecast, suggesting lower production levels than expected.
Sales PerformanceSilver and copper sales for Q1 were below estimates, indicating potential areas of underperformance within Royal Gold's portfolio.
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Options Prices
Currently, No data available
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Ownership Overview
10.05% Insiders
32.12% Mutual Funds
33.65% Other Institutional Investors
24.18% Public Companies and
Individual Investors
0KXS FAQ
What was Royal Gold’s price range in the past 12 months?
Royal Gold lowest share price was $100.26 and its highest was $144.96 in the past 12 months.
What is Royal Gold’s market cap?
Currently, no data Available
When is Royal Gold’s upcoming earnings report date?
Royal Gold’s upcoming earnings report date is May 08, 2024 which is in 13 days.
How were Royal Gold’s earnings last quarter?
Royal Gold released its earnings results on Feb 14, 2024. The company reported $0.95 earnings per share for the quarter, beating the consensus estimate of $0.76 by $0.19.
Is Royal Gold overvalued?
According to Wall Street analysts Royal Gold’s price is currently Undervalued.
Does Royal Gold pay dividends?
Royal Gold pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 1.27%. See more information on Royal Gold dividends here
What is Royal Gold’s EPS estimate?
Royal Gold’s EPS estimate is $0.91.
How many shares outstanding does Royal Gold have?
Royal Gold has 65,733,060 shares outstanding.
What happened to Royal Gold’s price movement after its last earnings report?
Royal Gold reported an EPS of $0.95 in its last earnings report, beating expectations of $0.76. Following the earnings report the stock price went up 4.887%.
Which hedge fund is a major shareholder of Royal Gold?
Among the largest hedge funds holding Royal Gold’s share is First Eagle Investment Management LLC. It holds Royal Gold’s shares valued at 444M.
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Royal Gold Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$139.00 (15.93% Upside)
$139.00 (15.93% Upside)
Blogger Sentiment
Bullish
GB:0KXS Sentiment 87%
Sector Average 72%
Sector Average 72%
Insider Transactions
Sold Shares
Worth $108.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.23%
12-Months-Change
Fundamentals
Return on Equity
8.51%
Trailing 12-Months
Asset Growth
-4.91%
Trailing 12-Months
Company Description
Royal Gold
Royal Gold, Inc. engages in the acquisition and management of metal streams, royalties, and similar interests. It operates through the following segments: Acquisition and Management of Stream Interests, and Acquisition and Management of Royalty Interests. The Acquisition and Management of Stream Interests segment involves in the purchase agreement that provides, in exchange for an upfront deposit payment, the right to purchase all or a portion of one or more metals. The Acquisition and Management of Royalty Interests segment focuses on the non-operating interests in mining projects that provide the revenue or metals produced from the project. The company was founded on January 5, 1981 and is headquartered in Denver, CO.
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0KXS Company Deck
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0KXS Earnings Call
Q4 2024
0:00 / 0:00
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0KXS Revenue Breakdown
69.06% Stream interests
30.94% Royalty interests
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0KXS Stock 12 Months Forecast
Average Price Target
$139.00
▲(15.93% Upside)
Technical Analysis
Best Analysts Covering 0KXS
1 Year
1 Year Success Rate
25/41 ratings generated profit
1 Year Average Return
+5.79%
reiterated a buy rating 7 days ago
Copying Josh Wolfson's trades and holding each position for 1 Year would result in 60.98% of your transactions generating a profit, with an average return of +5.79% per trade.
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