Royal Gold Inc (USA)
General ticker "RGLD" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $9.5B
Royal Gold Inc (USA) follows the US Stock Market performance with the rate: 61.2%.
Estimated limits based on current volatility of 1.8%: low 131.78$, high 136.65$
Factors to consider:
- Company pays dividends: last record date 2024-10-04, amount 0.40$ (Y1.20%)
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [100.29$, 144.16$]
- 2024-12-30 to 2025-12-30 estimated range: [94.17$, 138.82$]
Financial Metrics affecting the RGLD estimates:
- Positive: Non-GAAP EPS, $ of 3.55 > 2.29
- Positive: Operating profit margin, % of 50.06 > 19.51
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.65
- Positive: Inventory ratio change, % of -7.08 <= -1.03
- Positive: Interest expense per share, $ of 0.47 <= 0.74
Short-term RGLD quotes
Long-term RGLD plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $645.17MM | $603.21MM | $605.72MM |
| Operating Expenses | $316.78MM | $319.50MM | $302.51MM |
| Operating Income | $328.39MM | $283.71MM | $303.20MM |
| Non-Operating Income | $-0.22MM | $-10.84MM | $-21.06MM |
| Interest Expense | $0.00MM | $17.17MM | $30.87MM |
| Income(Loss) | $328.16MM | $272.87MM | $282.14MM |
| Taxes | $54.12MM | $33.89MM | $42.70MM |
| Profit(Loss) | $274.04MM | $238.98MM | $239.44MM |
| Stockholders Equity | $2,588.74MM | $2,741.09MM | $2,888.22MM |
| Inventory | $11.61MM | $12.66MM | $9.79MM |
| Assets | $2,757.03MM | $3,534.52MM | $3,361.06MM |
| Operating Cash Flow | $461.87MM | $417.35MM | $415.79MM |
| Capital expenditure | $400.38MM | $922.15MM | $2.68MM |
| Investing Cash Flow | $-416.97MM | $-922.88MM | $-2.83MM |
| Financing Cash Flow | $-283.21MM | $480.57MM | $-427.38MM |
| Earnings Per Share* | $4.16 | $3.64 | $3.65 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.