Last update at 2025-01-22T19:18:00Z
Royal Gold Presenting at the 28th Annual CIBC Western Institutional Investor Conference
Thu 16 Jan 25, 10:37 PMRoyal Gold Q4 Stream Segment's Sales Decrease 13% Sequentially
Wed 15 Jan 25, 03:58 PMAre Basic Materials Stocks Lagging Perpetua Resources (PPTA) This Year?
Mon 13 Jan 25, 02:40 PMWith 87% ownership, Royal Gold, Inc. (NASDAQ:RGLD) boasts of strong institutional backing
Sun 12 Jan 25, 12:25 PMRoyal Gold (RGLD) Upgraded to Buy: What Does It Mean for the Stock?
Wed 08 Jan 25, 05:00 PMWhy Royal Gold (RGLD) Is the Best Gold Royalty and Small-Cap Gold Stock to Buy?
Tue 24 Dec 24, 12:55 PMIs Royal Gold (RGLD) Stock Outpacing Its Basic Materials Peers This Year?
Fri 20 Dec 24, 02:40 PMWhy Royal Gold (RGLD) Is One of The Most Promising Gold Stocks According to Hedge Funds?
Sun 15 Dec 24, 07:32 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 272.87M | - | 339.64M | 106.58M | 106.58M |
Minority interest | -0.96000M | - | 12.65M | -3.09300M | -4.74600M |
Net income | 238.98M | - | 302.53M | 93.83M | 93.83M |
Selling general administrative | 34.61M | - | 28.39M | 30.49M | 30.49M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 322.61M | - | 332.65M | 178.35M | 178.35M |
Reconciled depreciation | 178.94M | - | 183.57M | 175.43M | 163.06M |
Ebit | 283.71M | 328.39M | 306.14M | 143.03M | 143.03M |
Ebitda | 474.76M | - | 489.71M | 306.08M | 306.08M |
Depreciation and amortization | 191.05M | - | 183.57M | 163.06M | 163.06M |
Non operating income net other | - | - | 2.44M | 2.05M | 2.32M |
Operating income | 283.71M | - | 337.60M | 140.71M | 140.71M |
Other operating expenses | 315.21M | - | 312.16M | 282.35M | 282.35M |
Interest expense | 17.17M | 0.00000M | 6.42M | 29.65M | 29.65M |
Tax provision | 32.93M | - | 36.87M | -3.65400M | 17.50M |
Interest income | 7.83M | - | 2.44M | 2.05M | 2.32M |
Net interest income | -9.33800M | - | -3.97600M | -7.76700M | -27.33000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | 0.56M | 6.53M | 7.16M |
Other items | - | - | - | - | - |
Income tax expense | 32.93M | 53.22M | 36.87M | 17.50M | 17.50M |
Total revenue | 603.21M | - | 615.86M | 423.06M | 423.06M |
Total operating expenses | 34.61M | - | 28.95M | 37.65M | 37.65M |
Cost of revenue | 280.60M | - | 283.21M | 244.70M | 244.70M |
Total other income expense net | -10.84100M | - | 39.92M | -6.80000M | -6.80000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 239.94M | - | 302.78M | 196.25M | 89.08M |
Net income applicable to common shares | 238.98M | 274.04M | 302.53M | 199.34M | 93.83M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 3534.52M | 2853.05M | 2651.61M | 2544.15M | 2544.15M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 2.12M | 46.55M | 1.77M | 0.39M | 0.39M |
Total liab | 781.05M | 156.39M | 148.19M | 373.70M | 373.70M |
Total stockholder equity | 2741.09M | 2684.23M | 2490.77M | 2136.68M | 2136.68M |
Deferred long term liab | - | 4.41M | 88.00M | 86.44M | 88.96M |
Other current liab | 56.90M | 32.90M | 45.69M | 30.72M | 30.72M |
Common stock | 0.66M | 0.66M | 0.66M | 0.66M | 0.66M |
Capital stock | 0.66M | - | 0.66M | 0.66M | 0.66M |
Retained earnings | 527.31M | 381.93M | 286.25M | -65.74700M | -65.74700M |
Other liab | 140.26M | 87.70M | 88.91M | 111.87M | 125.53M |
Good will | - | - | - | - | - |
Other assets | 106.14M | 88.24M | 80.12M | 56.27M | 34.16M |
Cash | 118.59M | 280.62M | 225.92M | 119.47M | 119.47M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 63.59M | 64.01M | 52.08M | 33.61M | 33.61M |
Current deferred revenue | - | - | - | - | - |
Net debt | 452.99M | -280.61700M | -225.91600M | 95.08M | 95.08M |
Short term debt | - | - | 95.40M | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | 571.57M | 446.33M | 300.44M | 214.55M | 214.55M |
Other stockholder equity | 2213.12M | 2683.57M | 2203.86M | 2201.77M | 2201.77M |
Property plant equipment | 4.77M | 5.61M | 6.01M | 2318.91M | 2339.32M |
Total current assets | 185.83M | 340.34M | 297.13M | 154.68M | 154.68M |
Long term investments | - | - | - | - | 2371.30M |
Net tangible assets | 2741.09M | 2588.74M | 2490.77M | 2272.22M | 2136.68M |
Short term investments | - | - | - | - | - |
Net receivables | 52.47M | 59.00M | 51.76M | 23.43M | 23.43M |
Long term debt | 571.57M | - | - | 300.44M | 214.55M |
Inventory | 12.66M | 13.17M | 17.68M | 11.38M | 11.38M |
Accounts payable | 6.69M | 7.07M | 6.40M | 2.89M | 2.89M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | 12.65M | 29.90M | 33.77M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -1235.03700M | -1058.68200M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.66M | 0.66M | 0.66M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | 286.25M | 61.13M | -65.74700M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 111.29M | 2512.71M | 92.31M | 50.16M | 50.16M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3348.69M | 2512.71M | 2354.47M | 2389.47M | 2389.47M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | 300.44M | 214.55M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -922.87600M | 8.65M | 69.95M | -0.46100M | -3.57300M |
Change to liabilities | 0.21M | 3.86M | 3.24M | 17.39M | -32.79100M |
Total cashflows from investing activities | -922.87600M | -416.97100M | -116.73700M | -152.85900M | -5.59500M |
Net borrowings | 575.00M | -200.00000M | -305.00000M | 85.00M | -151.76100M |
Total cash from financing activities | 480.57M | -283.20600M | -383.62600M | -216.84600M | -216.84600M |
Change to operating activities | 0.43M | -1.55100M | 1.35M | 3.49M | -12.29100M |
Net income | 238.98M | 276.68M | 302.78M | 89.08M | 89.08M |
Change in cash | -107.33000M | -238.30800M | -93.21200M | 30.73M | 30.73M |
Begin period cash flow | 225.92M | 225.92M | 319.13M | 88.75M | 88.75M |
End period cash flow | 118.59M | 143.55M | 225.92M | 119.47M | 119.47M |
Total cash from operating activities | 417.35M | 461.87M | 407.15M | 253.17M | 253.17M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 183.22M | 189.01M | 183.57M | 163.06M | 169.86M |
Other cashflows from investing activities | -0.72100M | -0.24100M | -0.54100M | -152.39800M | -2.02200M |
Dividends paid | 91.92M | 78.74M | 76.10M | 67.48M | 67.48M |
Change to inventory | -1.04900M | 2.29M | -6.01400M | -2.06900M | -2.06900M |
Change to account receivables | 4.68M | -9.77100M | -19.55200M | 5.62M | 5.62M |
Sale purchase of stock | -1.44700M | - | -1.46500M | -1.59500M | -1.59500M |
Other cashflows from financing activities | 697.49M | -4.46800M | 0.40M | 2.23M | 222.23M |
Change to netincome | -7.98300M | 17.48M | -33.67000M | -22.09000M | 4.87M |
Capital expenditures | 922.15M | 400.38M | 168.15M | 1.05M | 1.05M |
Change receivables | - | - | -19.55200M | -6.95700M | 5.62M |
Cash flows other operating | - | - | -32.30200M | -20.12400M | 10.11M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | -93.21200M | 199.65M | 30.73M |
Change in working capital | 3.63M | - | -46.42800M | -25.92700M | -25.92700M |
Stock based compensation | 8.41M | - | 5.73M | 6.62M | 6.62M |
Other non cash items | -16.90400M | - | -38.95200M | 22.09M | 185.14M |
Free cash flow | -504.81000M | - | 239.00M | 252.11M | 252.11M |
Sector: Basic Materials Industry: Gold
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
RGLD Royal Gold Inc |
-1.33 0.95% | 139.40 | 38.67 | 22.68 | 12.23 | 2.73 | 13.26 | 16.81 |
NEM Newmont Goldcorp Corp |
-0.4299 1.02% | 41.92 | - | 11.61 | 4.29 | 2.48 | 4.55 | 26.44 |
ZIJMF Zijin Mining Group Co Ltd-H |
- -% | 1.98 | 16.00 | 16.89 | 0.15 | 2.75 | 0.20 | 1.78 |
ZIJMY Zijin Mining Group Co Ltd ADR |
-0.3 0.78% | 38.30 | 15.04 | 17.39 | 0.15 | 2.83 | 0.20 | 1.78 |
AEM Agnico Eagle Mines Limited |
1.80 2.03% | 90.40 | 42.69 | 15.65 | 5.47 | 2.04 | 5.49 | 12.90 |
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. The company engages in acquiring 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, which primarily consists of gold, silver, copper, nickel, zinc, lead, and other metals. Its stream and royalty interests on properties are located in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, Botswana, and internationally. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.
1144 15th Street, Denver, CO, United States, 80202-1161
Name | Title | Year Born |
---|---|---|
Mr. Paul K. Libner | CFO & Treasurer | 1974 |
Mr. Randy Shefman | VP & Gen. Counsel | 1973 |
Mr. William H. Heissenbuttel | Pres, CEO & Director | 1965 |
Mr. Mark E. Isto | Exec. VP & COO of Royal Gold Corp. | 1960 |
Mr. Daniel K. Breeze | VP of Corp. Devel. - RGLD Gold AG | 1973 |
Dr. Martin Raffield P.Eng., Ph.D. | VP of Operations | 1969 |
Mr. Alistair Baker | VP of Investor Relations & Bus. Devel. | NA |
Ms. Laura B. Gill J.D. | VP, Corp. Sec. & Chief Compliance Officer | NA |
Mr. William H. Heissenbuttel | President, CEO & Director | 1965 |
Mr. Paul K. Libner | Senior VP, Treasurer & CFO | 1974 |
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