A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
We acquire and manage precious metal streams, royalties, and similar interests. We seek to acquire existing stream and royalty interests or to finance projects that are in production, development or in the exploration stage in exchange for stream or royalty interests. We do not conduct mining operations on the properties in which we hold stream and royalty interests and are generally not required to contribute to capital costs, environmental costs, or other operating costs on the properties. Please refer to Item 2, Properties, for a discussion of the developments at our principal properties. We are continually reviewing opportunities to grow our portfolio, whether through the creation or acquisition of new or existing stream or royalty interests or other acquisition activity. We generally have acquisition opportunities in various stages of review.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.0B | 719M | 606M | 603M | 654M |
| Net Income | 466M | 466M | 332M | 239M | 239M | 274M |
| EPS | $6.69 | $6.69 | $5.04 | $3.63 | $3.63 | $4.17 |
| Free Cash Flow | 705M | 705M | 530M | 416M | 417M | 462M |
| ROIC | 6.7% | 8.3% | 10.6% | 7.4% | 7.7% | 10.0% |
| Gross Margin | 69.3% | 69.3% | 65.5% | 56.7% | 53.6% | 51.0% |
| Debt/Equity | 0.13 | 0.13 | 0.00 | 0.09 | 0.21 | 0.12 |
| Dividends/Share | $1.70 | $1.83 | $1.65 | $1.53 | $1.43 | $1.25 |
| Operating Income | 638M | 638M | 430M | 303M | 284M | 328M |
| Operating Margin | 61.9% | 61.9% | 59.8% | 50.1% | 47.0% | 50.2% |
| ROE | 6.5% | 9.1% | 11.1% | 8.5% | 9.0% | 11.3% |
| Shares Outstanding | 70M | 70M | 66M | 66M | 66M | 66M |
ROYAL GOLD INC passes 5 of 9 quality checks, suggesting mixed fundamentals.
ROYAL GOLD INC trades at 40.6x trailing earnings, compared to its 15-year median P/E of 32.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 26.8x vs a median of 18.6x. The company's 5-year average ROIC is 8.8% with a gross margin of 59.2%. Total shareholder yield (dividends) is 0.6%. At current prices, the estimated annualized return to fair value is +10.9%.
ROYAL GOLD INC (RGLD) has a current P/E ratio of 40.6, compared to its historical median P/E of 32.9. The stock is currently considered Fair based on its historical valuation range.
ROYAL GOLD INC (RGLD) has a 5-year average return on invested capital (ROIC) of 8.8%. This is below average and may indicate limited pricing power.
ROYAL GOLD INC (RGLD) has a market capitalization of $18.9B. It is classified as a large-cap stock.
Yes, ROYAL GOLD INC (RGLD) pays a dividend with a trailing twelve-month yield of 0.63%.
Based on historical P/E analysis, ROYAL GOLD INC (RGLD) appears fair. The current P/E of 40.6 is 23% above its historical median of 32.9. The estimated fair value CAGR (P/E method) is 28.2%.
ROYAL GOLD INC (RGLD) operates in the Mineral Royalty Traders industry, within the Financials sector.
ROYAL GOLD INC (RGLD) reported annual revenue of $1.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
ROYAL GOLD INC (RGLD) has a net profit margin of 45.2%. This is a strong margin indicating high profitability.
ROYAL GOLD INC (RGLD) generated $705 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ROYAL GOLD INC (RGLD) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
ROYAL GOLD INC (RGLD) reported earnings per share (EPS) of $6.69 in its most recent fiscal year.
ROYAL GOLD INC (RGLD) has a return on equity (ROE) of 9.1%. This indicates moderate shareholder returns.
ROYAL GOLD INC (RGLD) has a 5-year average gross margin of 59.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for ROYAL GOLD INC (RGLD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ROYAL GOLD INC (RGLD) has a book value per share of $102.69, based on its most recent annual SEC filing.