royal gold inc. - RGLD

RGLD

Close Chg Chg %
148.60 -0.03 -0.02%

Open Market

148.57

-0.03 (0.02%)

Volume: 39.98K

Last Updated:

Nov 21, 2024, 10:39 AM EDT

Company Overview: royal gold inc. - RGLD

RGLD Key Data

Open

$149.31

Day Range

147.92 - 149.98

52 Week Range

100.55 - 155.10

Market Cap

$9.72B

Shares Outstanding

65.76M

Public Float

65.54M

Beta

0.90

Rev. Per Employee

N/A

P/E Ratio

33.84

EPS

$4.38

Yield

108.19%

Dividend

$0.40

EX-DIVIDEND DATE

Oct 4, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

363.23K

 

RGLD Performance

1 Week
 
5.45%
 
1 Month
 
-3.12%
 
3 Months
 
4.78%
 
1 Year
 
26.20%
 
5 Years
 
26.35%
 

RGLD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About royal gold inc. - RGLD

Royal Gold, Inc. engages in the business of acquiring and managing precious metal streams, royalties, and similar interests. It operates under the Acquisition and Management of Stream Interests, and Acquisition and Management of Royalty Interests segments. The Acquisition and Management of Stream Interests segment focuses on metal streams, which are purchase agreements that provide, in exchange for an upfront deposit payment, the right to purchase all or a portion of one or more metals produced, at a price determined for the life of the transaction. The Acquisition and Management of Royalty Interests segment is involved in non-operating interests in mining projects that provide the right to revenue or metals produced from the project. The company was founded by Stanley Dempsey on January 5, 1981 and is headquartered in Denver, CO.

RGLD At a Glance

Royal Gold, Inc.
1144 15th Street
Denver, Colorado 80202
Phone 1-303-573-1660 Revenue 605.72M
Industry Precious Metals Net Income 239.44M
Sector Non-Energy Minerals 2023 Sales Growth 0.416%
Fiscal Year-end 12 / 2024 Employees 30
View SEC Filings

RGLD Valuation

P/E Current 33.841
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 33.21
Price to Sales Ratio 13.128
Price to Book Ratio 2.749
Price to Cash Flow Ratio 19.125
Enterprise Value to EBITDA 17.327
Enterprise Value to Sales 13.392
Total Debt to Enterprise Value 0.031

RGLD Efficiency

Revenue/Employee 20,190,566.667
Income Per Employee 7,981,333.333
Receivables Turnover 11.748
Total Asset Turnover 0.176

RGLD Liquidity

Current Ratio 2.312
Quick Ratio 2.177
Cash Ratio 1.438

RGLD Profitability

Gross Margin 56.621
Operating Margin 50.057
Pretax Margin 46.58
Net Margin 39.53
Return on Assets 6.945
Return on Equity 8.507
Return on Total Capital 7.626
Return on Invested Capital 7.416

RGLD Capital Structure

Total Debt to Total Equity 8.712
Total Debt to Total Capital 8.014
Total Debt to Total Assets 7.486
Long-Term Debt to Equity 8.678
Long-Term Debt to Total Capital 7.983
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Royal Gold Inc. - RGLD

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
498.82M 615.86M 603.21M 605.72M
Sales Growth
+17.91% +23.46% -2.05% +0.42%
Cost of Goods Sold (COGS) incl D&A
268.34M 283.77M 280.60M 262.75M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
175.43M 183.57M 178.94M 164.94M
Depreciation
175.43M 183.57M 178.94M 164.94M
Amortization of Intangibles
- - - -
-
COGS Growth
+6.54% +5.75% -1.12% -6.36%
Gross Income
230.48M 332.08M 322.61M 342.96M
Gross Income Growth
+34.63% +44.08% -2.85% +6.31%
Gross Profit Margin
+46.21% +53.92% +53.48% +56.62%
2020 2021 2022 2023 5-year trend
SG&A Expense
30.20M 28.39M 34.61M 39.76M
Research & Development
- - - -
-
Other SG&A
30.20M 28.39M 34.61M 39.76M
SGA Growth
-0.96% -5.99% +21.93% +14.88%
Other Operating Expense
- - - -
-
Unusual Expense
(77.00K) (6.02M) 5.79M 147.00K
EBIT after Unusual Expense
200.36M 309.71M 282.21M 303.06M
Non Operating Income/Expense
(767.00K) 33.23M 662.00K 7.49M
Non-Operating Interest Income
2.05M 2.44M 7.83M 9.95M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
7.00M 3.30M 10.00M 28.40M
Interest Expense Growth
-73.08% -52.86% +203.03% +184.00%
Gross Interest Expense
7.00M 3.30M 10.00M 28.40M
Interest Capitalized
- - - -
-
Pretax Income
192.60M 339.64M 272.87M 282.14M
Pretax Income Growth
+80.71% +76.35% -19.66% +3.40%
Pretax Margin
+38.61% +55.15% +45.24% +46.58%
Income Tax
(3.65M) 36.87M 32.93M 42.01M
Income Tax - Current - Domestic
18.67M 39.01M 29.70M 23.98M
Income Tax - Current - Foreign
10.08M (2.60M) 23.07M 24.50M
Income Tax - Deferred - Domestic
(1.07M) 374.00K (975.00K) (777.00K)
Income Tax - Deferred - Foreign
(31.33M) 82.00K (18.86M) (5.69M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
196.25M 302.78M 239.94M 240.13M
Minority Interest Expense
(3.09M) 244.00K 960.00K 692.00K
Net Income
199.34M 302.53M 238.98M 239.44M
Net Income Growth
+112.46% +51.76% -21.01% +0.19%
Net Margin Growth
+39.96% +49.12% +39.62% +39.53%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
199.34M 302.53M 238.98M 239.44M
Preferred Dividends
- - - -
-
Net Income Available to Common
199.34M 302.53M 238.98M 239.44M
EPS (Basic)
3.0423 4.6155 3.6443 3.6493
EPS (Basic) Growth
+112.04% +51.71% -21.04% +0.14%
Basic Shares Outstanding
65.52M 65.55M 65.58M 65.61M
EPS (Diluted)
3.0368 4.6098 3.6396 3.6423
EPS (Diluted) Growth
+112.02% +51.80% -21.05% +0.07%
Diluted Shares Outstanding
65.64M 65.63M 65.66M 65.74M
EBITDA
375.72M 487.26M 466.93M 468.14M
EBITDA Growth
+23.69% +29.69% -4.17% +0.26%
EBITDA Margin
+75.32% +79.12% +77.41% +77.29%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 167.273
Number of Ratings 12 Current Quarters Estimate 1.514
FY Report Date 12 / 2024 Current Year's Estimate 5.025
Last Quarter’s Earnings 1.47 Median PE on CY Estimate N/A
Year Ago Earnings 3.53 Next Fiscal Year Estimate 6.413
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 5 11 11
Mean Estimate 1.51 1.52 5.03 6.41
High Estimates 1.86 1.64 5.49 7.62
Low Estimate 1.33 1.40 4.71 5.66
Coefficient of Variance 11.41 5.71 4.65 8.63

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 4 4
OVERWEIGHT 2 2 2
HOLD 4 5 5
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Royal Gold Inc. - RGLD

Date Name Shares Transaction Value
Nov 14, 2024 William M. Hayes Director 9,268 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $147.05 per share 1,362,859.40
Aug 20, 2024 William Holmes Heissenbuttel President & CEO; Director 110,098 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $136.53 per share 15,031,679.94
Aug 20, 2024 Randy Shefman SVP & General Counsel 10,786 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $136.53 per share 1,472,612.58
Aug 20, 2024 Paul K. Libner SVP & CFO 18,993 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $136.53 per share 2,593,114.29
Aug 20, 2024 Ronald J. Vance Director 8,609 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $135 per share 1,162,215.00
Jun 13, 2024 William Holmes Heissenbuttel President & CEO; Director 114,009 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $123.64 per share 14,096,072.76
Jun 13, 2024 William Holmes Heissenbuttel President & CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 13, 2024 William Holmes Heissenbuttel President & CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 13, 2024 William Holmes Heissenbuttel President & CEO; Director 111,292 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $123.64 per share 13,760,142.88
Jun 13, 2024 William Holmes Heissenbuttel President & CEO; Director 112,100 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $56.54 per share 6,338,134.00
Jun 13, 2024 William Holmes Heissenbuttel President & CEO; Director 110,332 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $123.64 per share 13,641,448.48
May 16, 2024 Daniel Kenneth Breeze SVP Corp Dev of RGLD Gold AG 14,840 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $130.73 per share 1,940,033.20
Mar 6, 2024 Charles Kevin McArthur Director 1,420 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Jamie C. Sokalsky Director 1,420 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Sybil E. Veenman Director 1,420 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Fabiana E. Chubbs Director 1,420 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Martin Raffield SVP, Operations 7,198 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Martin Raffield SVP, Operations 6,946 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $105.65 per share 733,844.90
Mar 6, 2024 Martin Raffield SVP, Operations 6,816 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $105.65 per share 720,110.40
Mar 6, 2024 David R. Crandall VP, Corporate Secretary & CCO 2,410 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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