Royal Gold, Inc.
General ticker "RGLD" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $10.9B (TTM average)
Royal Gold, Inc. follows the US Stock Market performance with the rate: 32.3%.
Estimated limits based on current volatility of 1.7%: low 198.21$, high 204.90$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-03, amount 0.45$ (Y0.89%)
- Total employees count: 30 as of 2024
- Top business risk factors: Metal price volatility, Acquisition/divestiture risks, Project execution risk, Foreign operations risks, Labor/talent shortage/retention
- Current price 26.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [119.17$, 161.09$]
- 2025-12-31 to 2026-12-31 estimated range: [123.34$, 167.15$]
Financial Metrics affecting the RGLD estimates:
- Negative: with PPE of 25.4 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 59.76 > 18.64
- Positive: Industry inventory ratio change (median), % of -1.08 <= -0.15
- Negative: Investing cash flow per share per price, % of -0.89 <= -0.66
- Positive: Shareholder equity ratio, % of 91.95 > 63.39
- Positive: 0.33 < Operating cash flow per share per price, % of 6.04
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.93 > 6.04
- Positive: -8.75 < Industry operating profit margin (median), % of -2.09
Short-term RGLD quotes
Long-term RGLD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $603.21MM | $605.72MM | $719.39MM |
| Operating Expenses | $319.50MM | $302.51MM | $289.50MM |
| Operating Income | $283.71MM | $303.20MM | $429.90MM |
| Non-Operating Income | $-10.84MM | $-21.06MM | $-3.81MM |
| Interest Expense | $17.17MM | $30.87MM | $9.75MM |
| Income(Loss) | $272.87MM | $282.14MM | $426.09MM |
| Taxes | $32.93MM | $42.01MM | $93.61MM |
| Profit(Loss)* | $238.98MM | $239.44MM | $332.02MM |
| Stockholders Equity | $2,741.09MM | $2,888.22MM | $3,118.96MM |
| Inventory | $12.66MM | $9.79MM | $12.97MM |
| Assets | $3,534.52MM | $3,361.06MM | $3,392.13MM |
| Operating Cash Flow | $417.35MM | $415.79MM | $529.50MM |
| Capital expenditure | $922.15MM | $2.68MM | $102.56MM |
| Investing Cash Flow | $-922.88MM | $-2.83MM | $-77.68MM |
| Financing Cash Flow | $480.57MM | $-427.38MM | $-360.49MM |
| Earnings Per Share** | $3.64 | $3.65 | $5.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.