Royal Gold (RGLD) Stock Statistics & Valuation Metrics
Total Valuation
Royal Gold has a market cap or net worth of MXN 417.49B. The enterprise value is MXN 20.04B.
- Market Cap
- MXN 417.49B
- Enterprise Value
- MXN 20.04B
Share Statistics
Royal Gold has 84,544,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 84,544,410
- Owned by Insiders
- 0.27%
- Owned by Institutions
- 61.32%
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 26.77. Royal Gold’s PEG ratio is 0.74.
- PE Ratio
- 26.77
- PS Ratio
- 12.82
- PB Ratio
- 2.91
- Price to FCF
- 19.37
- Price to Operating Cash Flow
- 18.52
- 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 1.21B and capital expenditures -270,000, giving a free cash flow of 1.16B billion.
- Operating Cash Flow
- 1.21B
- Free Cash Flow
- 1.16B
- Free Cash Flow per Share
- 13.76
Dividends & Yields
Royal Gold pays an annual dividend of ―, resulting in a dividend yield of 0.83%
- Dividend Per Share
- ―
- Dividend Yield
- 0.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.16%
- Earnings Yield
- 3.73%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- 29.35%
- 50-Day Moving Average
- 4265.97
- 200-Day Moving Average
- 4146.13
- Relative Strength Index (RSI)
- 67.66
- Average Volume (3m)
- 24
Important Dates
Royal Gold upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 17, 2027
- 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 18.01, with an EV/FCF ratio of 19.34.
- EV to Sales
- 12.80
- EV to EBITDA
- 18.01
- EV to Free Cash Flow
- 19.34
- EV to Operating Cash Flow
- 18.54
Balance Sheet
Royal Gold has MXN 184.54M in cash and marketable securities with MXN 146.15M in debt, giving a net cash position of MXN 38.39M billion.
- Cash & Marketable Securities
- MXN 184.54M
- Total Debt
- MXN 146.15M
- Net Cash
- MXN 38.39M
- Net Cash Per Share
- MXN 0.45
- Tangible Book Value Per Share
- MXN 91.88
Margins
Gross margin is 48.18%, with operating margin of 62.81%, and net profit margin of 47.65%.
- Gross Margin
- 48.18%
- Operating Margin
- 62.81%
- Pretax Margin
- 58.82%
- Net Profit Margin
- 47.65%
- EBITDA Margin
- 71.04%
- EBIT Margin
- 41.85%
Analyst Forecast
The average price target for Royal Gold is MXN 5,549.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 5,549.31
- Price Target Upside
- 30.56% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 84.25%
- EPS Growth Forecast
- 21.73%
Scores
- Smart Score
- 8
- AI Score
- ―
