Stock RGLD ROYAL GOLD, INC.
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Financials Royal Gold, Inc.

Equities

RGLD

US7802871084

Gold

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-24 pm EDT 		5-day change 1st Jan Change
128.5 USD -0.13% Intraday chart for Royal Gold, Inc. -3.47% +6.24%
May. 23 Royal Gold, Inc. Declares Third Quarter Dividend, Payable on July 19, 2024 CI
May. 15 Transcript : Royal Gold, Inc. Presents at BofA Securities Global Metals, Mining and Steel Conference 2024, May-15-2024 11:00 AM

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,019 6,978 6,906 7,394 7,946 8,447 - -
Enterprise Value (EV) 1 8,114 6,959 6,767 7,847 8,088 8,201 7,678 7,161
P/E ratio 85.5 x - 25.2 x 31.1 x - - - -
Yield 0.86% 1.04% 1.24% 1.26% 1.26% 1.25% 1.26% 1.25%
Capitalization / Revenue 19 x 14 x 10.6 x 12.3 x 13.1 x 12.7 x 10 x 10.1 x
EV / Revenue 19.2 x 14 x 10.4 x 13 x 13.4 x 12.3 x 9.09 x 8.58 x
EV / EBITDA 26.1 x 18.1 x 13 x 16.5 x 16.9 x 16 x 11.7 x 10.2 x
EV / FCF 32.2 x 37.7 x 110 x -15.5 x - 17.3 x 13.7 x 11.8 x
FCF Yield 3.11% 2.66% 0.91% -6.43% - 5.79% 7.3% 8.5%
Price to Book - - 2.66 x 2.7 x - - - -
Nbr of stocks (in thousands) 65,592 65,605 65,637 65,593 65,692 65,733 - -
Reference price 2 122.2 106.4 105.2 112.7 121.0 128.5 128.5 128.5
Announcement Date 8/7/19 8/5/20 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 423.1 498.8 653.6 603.2 605.7 665 844.4 834.5
EBITDA 1 310.4 384.8 522.6 474.4 479.6 513.5 656 700.3
EBIT 1 140.7 200.3 328.4 283.7 303.2 409.6 510.7 476
Operating Margin 33.26% 40.15% 50.25% 47.03% 50.06% 61.59% 60.49% 57.04%
Earnings before Tax (EBT) 106.6 - 328.2 272.9 - - - -
Net income 93.82 - 274 239 - - - -
Net margin 22.18% - 41.93% 39.62% - - - -
EPS 1.430 - 4.170 3.630 - - - -
Free Cash Flow 1 252.1 184.8 61.49 -504.8 - 475 560.8 608.9
FCF margin 59.59% 37.04% 9.41% -83.69% - 71.43% 66.41% 72.97%
FCF Conversion (EBITDA) 81.23% 48.01% 11.77% - - 92.5% 85.49% 86.95%
FCF Conversion (Net income) 268.7% - 22.44% - - - - -
Dividend per Share 2 1.050 1.110 1.300 1.425 1.525 1.600 1.613 1.600
Announcement Date 8/7/19 8/5/20 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 168.5 162.4 146.4 131.4 163 170.4 144 138.6 152.7 148.9 160.4 186.6 200.4 - -
EBITDA 1 134.5 130.4 114.1 101.5 128.4 134.8 114.5 108.3 122 117.1 130.4 128.4 141.1 176.9 172
EBIT 1 83.96 80.58 67.9 61.77 73.45 86.06 71.9 65.56 79.69 75.52 96.69 111.9 125.4 - -
Operating Margin 49.82% 49.63% 46.37% 47% 45.07% 50.5% 49.91% 47.3% 52.2% 50.72% 60.27% 59.99% 62.6% - -
Earnings before Tax (EBT) 82.34 - - - - - - - - - - - - - -
Net income 68.16 - - - - - - - - - - - - - -
Net margin 40.45% - - - - - - - - - - - - - -
EPS 1.040 1.000 1.080 - 0.8600 0.9700 0.9700 - 0.9500 - - - - 1.430 1.390
Dividend per Share 0.3500 - - - - - - - - - - - - - -
Announcement Date 2/16/22 5/4/22 8/3/22 11/2/22 2/15/23 5/3/23 8/2/23 11/1/23 2/14/24 5/8/24 - - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 95.1 - - 453 142 - - -
Net Cash position 1 - 18.7 138 - - 246 769 1,286
Leverage (Debt/EBITDA) 0.3063 x - - 0.9549 x 0.2957 x - - -
Free Cash Flow 1 252 185 61.5 -505 - 475 561 609
ROE (net income / shareholders' equity) 4.43% 9.04% 11% 8.97% 8.51% 11.1% - -
ROA (Net income/ Total Assets) - - 9.93% - - - - -
Assets - - 2,760 - - - - -
Book Value Per Share - - 39.50 41.80 - - - -
Cash Flow per Share 2 4.260 5.320 7.040 6.360 6.220 6.900 8.630 9.290
Capex 1 1.06 156 400 922 2.68 1 - 8.9
Capex / Sales 0.25% 31.27% 61.26% 152.88% 0.44% 0.15% - 1.07%
Announcement Date 8/7/19 8/5/20 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Royal Gold, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
128.5 USD
Average target price
151.6 USD
Spread / Average Target
+17.95%
Consensus

Quarterly earnings - Rate of surprise

Company calendar

Sector Gold Mining

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Gold Mining
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  4. Financials Royal Gold, Inc.