Royal Gold, Inc.(RGLD) Stock Research - Grey Stern Research

Royal Gold, Inc. (RGLD) Stock Analysis

$141.05 (-1.49%)

RGLD Financial Performance


Use the table below to view Royal Gold, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $140.82 -
52 Week Low $100.55 -
52 Week High $142.77 -
Market Cap $9.3 Billion 4/11
Gross Margin 54% 4/11
Profit Margin 36% 2/11
EBITDA margin 78% 3/11
Q1 - 2024 Revenue $138.6 Million 8/11
Q1 - 2024 Earnings $49.3 Million 5/11
Q1 - 2024 Free Cash Flow $98.1 Million 5/11
Trailing 4 Quarters Revenue $597.1 Million 8/11
Trailing 4 Quarters Earnings $240.1 Million 3/11
Quarterly Earnings Growth -23% 8/11
Annual Earnings Growth -13% 3/11
Quarterly Revenue Growth -19% 9/11
Annual Revenue Growth -2% 8/11
Cash On Hand $102.9 Million 8/11
Short Term Debt $0 8/11
Long Term Debt $320.8 Million 5/11

Royal Gold, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Royal Gold, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 38.56 6/11
PS 15.50 4/11
PB 3.23 3/11
PC 89.97 2/11
Liabilities to Equity 0.19 8/11
ROA 0.07 2/11
ROE 0.08 1/11
Current Ratio 6.35 4/11
Quick Ratio 0.19 7/11
Long Term Debt to Equity 0.11 4/11
Debt to Equity 0.11 5/11
Burn Rate -2.82 5/11
Cash to Cap 0.01 10/11
CCR 1.99 3/11
EV to EBITDA 87.65 3/11
EV to Revenue 15.87 3/11

Company Details

Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, and cobalt. As of June 30, 2021, the company owned interests in 187 properties on five continents, including interests on 41 producing mines and 17 development stage projects. Its stream and royalty interests on properties are located in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, and internationally. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.

CEO: Mr. Tony Jensen

Website: https://www.royalgold.com

Address: 1144 15TH STREET, SUITE 2500 Denver, COLORADO

Exchange: NASDAQ Global Select

Industry: Gold

Royal Gold, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Royal Gold, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Wheaton Precious Metals Corp. WPM $28.2 Billion
Agnico Eagle Mines Limited AEM $41.1 Billion
Alamos Gold Inc. AGI $8.7 Billion
Sandstorm Gold Ltd. SAND $1.9 Billion
Franco-Nevada Corporation FNV $24.0 Billion
Fortuna Silver Mines Inc. FSM $1.6 Billion
Pan American Silver Corp. PAAS $7.7 Billion
SSR Mining Inc. SSRM $1.2 Billion
Osisko Gold Royalties Ltd OR $3.4 Billion
Seabridge Gold Inc. SA $1.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
RGLD Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 138.6 Million $49.3 Million
Q4 2023 $ 144.0 Million $63.4 Million
Q2 2023 $ 144.0 Million $63.4 Million
Q3 2023 $ 170.4 Million $63.9 Million
Q1 2023 $ 170.4 Million $63.9 Million
Q4 2022 $ 146.4 Million $71.1 Million
Q3 2022 $ 162.4 Million $65.7 Million
Q2 2022 $ 168.5 Million $96.3 Million

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RGLD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $102.9 Million $3.4 Billion $320.8 Million $2.9 Billion
Q4 2023 $106.2 Million $3.4 Billion $395.5 Million $2.8 Billion
Q2 2023 $106.2 Million $3.4 Billion $395.5 Million $2.8 Billion
Q1 2023 $126.8 Million $3.5 Billion $496.8 Million $2.8 Billion
Q3 2023 $126.8 Million $3.5 Billion $496.8 Million $2.8 Billion
Q4 2022 $280.6 Million $2.9 Billion $0 $2.7 Billion
Q3 2022 $183.7 Million $2.8 Billion $0 $2.6 Billion
Q2 2022 $143.6 Million $2.8 Billion $0 $2.6 Billion

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RGLD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $98.1 Million -$8,000 -$3.3 Million
Q4 2023 $105.3 Million -$2.7 Million -$20.7 Million
Q2 2023 $105.3 Million -$2.7 Million -$20.7 Million
Q1 2023 $108.7 Million $0 $8.2 Million
Q3 2023 $108.7 Million $0 $8.2 Million
Q4 2022 $120.2 Million $0 $96.9 Million
Q3 2022 $63.3 Million -$37.8 Million $40.2 Million
Q2 2022 $118.9 Million $0 -$16.7 Million

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