RGLD: Royal Gold Inc Company Profile & Statistics

About

Royal Gold, together with its subsidiaries, acquires and manages precious metals stream and royalty interests, with a primary focus on gold. Royal Gold manages its business under two segments: Acquisition and Management of Stream Interests. A metal stream is a purchase agreement that provides, in exchange for an upfront deposit payment, the right to purchase all or a portion of one or more metals produced from a mine, at a price determined for the life of the transaction by the purchase agreement. Acquisition and Management of Royalty Interests - Royalties are non-operating interests in mining projects which provide the right to revenues or metals produced from the project after deducting specified costs, if any. Royal Gold entered into a silver mine life purchase agreement with Khoemacau Copper Mining Limited, subsidiary of Cupric Canyon Capital LP. The agreement highlights the purchase and sale of silver, produced from the Khoemacau Copper Project in Botswana.

Info & Links

CEO

William Heissenbuttel

Headquarters

1144 15TH STREET, SUITE 2500
DENVER, CO 80202, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

772

Employees

Royal Gold Inc Statistics

Valuation Measures

Market Capitalization²

10.14B

Enterprise Value

9.94B

Enterprise Value/EBITDA(ttm)

24.42

Price to Earnings Ratio(ttm)

28.94

Price to Sales(ttm)

13.92

Price to Book(mrq)

3.20

Price to Cash(ytd)

20.40

Profitability

Gross Margin(ttm)

86.36%

Operating Margin(ttm)

48.15%

Profit Margin(ttm)

45.25%

Return on Equity(ttm)

11.46%

Return on Invested Capital(ttm)

10.86%

Return on Assets(ttm)

10.44%

Income Statement

Revenue(ttm)

719.39M

Revenue Per Share(ttm)

10.94

Gross Profit(ttm)

621.88M

EBITDA(ttm)³

407.14M

Net Income Available to Common(ttm)

332.02M

Diluted EPS(ttm)

5.04

Share Statistics

Beta (5Y Monthly)

0.90

52-Week Change

38.00%

S&P 500 52-Week Change

12.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

65.76M

Dividend Yield

1.18%

Float⁴

65.42M

% Held by Insiders

0.52%

% Held by Institutions

83.65%

Balance Sheet

Total Cash(mrq)

195.50M

Total Cash Per Share(mrq)

2.97

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

3.23%

Quick Ratio(mrq)

3.08%

Book Value Per Share(mrq)

47.67

Cash Flow

Operating Cash Flow Per Share(ytd)

8.05

Free Cash Flow(ytd)

529.50M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RGLD

Royal Gold Inc

Royal Gold Inc Profile