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Royal Gold Inc

Basic Materials US RGLD

136.08USD
1.15(0.85%)

Last update at 2024-09-11T00:00:00Z

Day Range

134.18136.32
LowHigh

52 Week Range

100.22134.56
LowHigh

Fundamentals

  • Previous Close 134.93
  • Market Cap8591.32M
  • Volume204023
  • P/E Ratio38.67
  • Dividend Yield1.25%
  • EBITDA517.40M
  • Revenue TTM645.17M
  • Revenue Per Share TTM9.84
  • Gross Profit TTM 501.54M
  • Diluted EPS TTM3.38

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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		 1.15 0.85% 136.08 38.67 22.68 12.23 2.73 13.26 16.81
NEM
Newmont Goldcorp Corp		 0.58 1.14% 51.30 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H		 - -% 1.81 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR		 - -% 35.01 15.04 17.39 0.15 2.83 0.20 1.78
GOLD
Barrick Gold Corp		 0.32 1.66% 19.60 591.00 16.78 2.80 1.35 2.85 8.96

Reports Covered

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Profile

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.

Royal Gold Inc

1144 15th Street, Denver, CO, United States, 80202-1161

Key Executives

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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