Royal Gold, Inc. (RGLD)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 616 | 645 | 596 | 598 | 713 | 1,030 | 1,547 | 1,849 |
| Operating profit | $m | 665 | 977 | ||||||
| Net profit | $m | 303 | 274 | 239 | 239 | 332 | 466 | 738 | 734 |
| EPS reported | $ | 6.69 | 9.16 | ||||||
| Operating cashflow per share | $ | 10.15 | 12.32 | ||||||
| Capex per share | $ | 16.78 | 12.31 | ||||||
| FCF per share | $ | -6.62 | 0.01 | ||||||
| Free cash flow | $m | -460 | 1 | ||||||
| Net debt | $m | 699 | 213 | ||||||
| Book value equity | $m | 7,157 | 7,587 | ||||||
| Book value per share | $ | 102.9 | 89.20 | ||||||
| Number of shares | m | 69.56 | 85.05 | ||||||
| DPS (TTM paid) | $ | 1.80 | 2.35 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 33.23 | 27.56 | ||||||
| P/B LTM | x | 2.16 | 2.03 | ||||||
| P/S LTM | x | 14.98 | 9.98 | ||||||
| P/FCF LTM | x | -33.56 | 26,380.08 | ||||||
| EV/EBITDA LTM | x | 20.87 | 13.41 | ||||||
| EV/Sales LTM | x | 15.69 | 12.79 | ||||||
| Earnings Yield LTM | % | +3.01% | +3.63% | ||||||
| FCF Yield | % | -2.98% | +0.00% | ||||||
| Quality | |||||||||
| ROE | % | +6.51% | +11.55% | ||||||
| ROIC | % | +5.80% | +8.58% | ||||||
| Operating margin | % | +64.50% | +63.14% | ||||||
| Gross margin | % | +69.27% | +66.79% | ||||||
| FCF/Sales | % | -44.63% | +0.04% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +32.48% | +81.39% | ||||||
| Sales Growth YoY | % | +44.57% | +117.05% | ||||||
| Net Income Growth YoY | % | +40.44% | +122.26% | ||||||
| FCF Growth | % | - | -99.86% | ||||||
| Operating Profit Growth | % | +54.61% | +127.20% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.77% | +0.81% | ||||||
| Dividend Growth | % | +12.50% | +46.88% | ||||||
| Payout Ratio | % | +25.47% | +19.28% | ||||||
| FCF/Debt | x | -0.48 | 0.00 | ||||||
| Net Debt/EBITDA | x | 0.95 | 0.18 | ||||||
| EBIT/Net interest | x | 28.40 | 22.22 | ||||||
| Net debt/market cap | % | +6.04% | +2.02% | ||||||
| Net debt/Equity | x | 0.10 | 0.03 | ||||||
| Gross debt/equity | x | 0.13 | 0.05 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Royal Gold, Inc. and its subsidiaries engage in the acquisition and oversight of precious metal streams, royalty agreements, and related rights. The company's strategy involves securing these interests or providing capital for projects, whether currently producing or in their development phase, in exchange for future streams or royalty entitlements. Its portfolio primarily encompasses gold, silver, copper, nickel, zinc, lead, and cobalt. As of June 30, 2022, Royal Gold maintained ownership stakes in 185 properties spanning five continents, featuring interests in 41 operating mines and 19 projects under development. These stream and royalty holdings are distributed across various international regions, including the United States, Canada, Chile, the Dominican Republic, Australia, Africa, and Mexico. Royal Gold, Inc. was founded in 1981 and is headquartered in Denver, Colorado.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Royal Gold, Inc. and its subsidiaries engage in the acquisition and oversight of precious metal streams, royalty agreements, and related rights. The company's strategy involves securing these interests or providing capital for projects, whether currently producing or in their development phase, in exchange for future streams or royalty entitlements. Its portfolio primarily encompasses gold, silver, copper, nickel, zinc, lead, and cobalt. As of June 30, 2022, Royal Gold maintained ownership stakes in 185 properties spanning five continents, featuring interests in 41 operating mines and 19 projects under development. These stream and royalty holdings are distributed across various international regions, including the United States, Canada, Chile, the Dominican Republic, Australia, Africa, and Mexico. Royal Gold, Inc. was founded in 1981 and is headquartered in Denver, Colorado.
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