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Royal Gold (MX:RGLD)
NASDAQ:RGLD

Royal Gold (RGLD) Stock Statistics & Valuation Metrics

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Total Valuation

Royal Gold has a market cap or net worth of $298.19B. The enterprise value is $22.04K.
Market Cap$298.19B
Enterprise Value$22.04K

Share Statistics

Royal Gold has 84,866,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,866,600
Owned by Insiders0.27%
Owned by Institutions1.10%

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 23.9. Royal Gold’s PEG ratio is 1.02.
PE Ratio23.9
PS Ratio14.98
PB Ratio2.16
Price to Fair Value2.16
Price to FCF-33.56
Price to Operating Cash Flow19.62
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 862.04M and capital expenditures -1.11B, giving a free cash flow of -244.47M billion.
Operating Cash Flow862.04M
Free Cash Flow-244.47M
Free Cash Flow per Share-2.88

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-0.30
52-Week Price Change23.73%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)12.00

Important Dates

Royal Gold upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Royal Gold as a current ratio of 3.12, with Debt / Equity ratio of 8.03%
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 $234.14M in cash and marketable securities with $595.69M in debt, giving a net cash position of -$361.55M billion.
Cash & Marketable Securities$234.14M
Total Debt$595.69M
Net Cash-$361.55M
Net Cash Per Share-$4.26
Tangible Book Value Per Share$103.79

Margins

Gross margin is 68.47%, with operating margin of 64.50%, and net profit margin of 45.25%.
Gross Margin68.47%
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 $4,955.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,955.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast62.68%
EPS Growth Forecast32.12%

Scores

Smart Score4
AI Score