Business Description
Royal Gold Inc
NAICS : 212221
SIC : 6719
ISIN : US7802871084
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.49 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.1 | |||||
Interest Coverage | 15.82 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 21.55 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | 8.1 | |||||
3-Year EPS without NRI Growth Rate | 6.2 | |||||
3-Year FCF Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | 8.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 21.38 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.09 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.23 | |||||
9-Day RSI | 61 | |||||
14-Day RSI | 61.14 | |||||
6-1 Month Momentum % | 14.96 | |||||
12-1 Month Momentum % | 31.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 15.37 | |||||
Days Sales Outstanding | 23.67 | |||||
Days Payable | 15.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.06 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 11.3 | |||||
Forward Dividend Yield % | 1.06 | |||||
5-Year Yield-on-Cost % | 1.66 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.97 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.33 | |||||
Operating Margin % | 52.56 | |||||
Net Margin % | 39.15 | |||||
FCF Margin % | 64.91 | |||||
ROE % | 8.33 | |||||
ROA % | 7.17 | |||||
ROIC % | 7.77 | |||||
3-Year ROIIC % | 6.75 | |||||
ROC (Joel Greenblatt) % | 10.74 | |||||
ROCE % | 10.13 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 41.4 | |||||
Forward PE Ratio | 24.03 | |||||
PE Ratio without NRI | 41.36 | |||||
Shiller PE Ratio | 67.86 | |||||
Price-to-Owner-Earnings | 101.68 | |||||
PEG Ratio | 1.28 | |||||
PS Ratio | 16.17 | |||||
PB Ratio | 3.34 | |||||
Price-to-Tangible-Book | 3.34 | |||||
Price-to-Free-Cash-Flow | 24.91 | |||||
Price-to-Operating-Cash-Flow | 22.03 | |||||
EV-to-EBIT | 29.88 | |||||
EV-to-EBITDA | 20.38 | |||||
EV-to-Forward-EBITDA | 13.02 | |||||
EV-to-Revenue | 16.13 | |||||
EV-to-Forward-Revenue | 10.98 | |||||
EV-to-FCF | 24.85 | |||||
Price-to-Projected-FCF | 2.51 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.42 | |||||
Price-to-Graham-Number | 2.48 | |||||
Earnings Yield (Greenblatt) % | 3.35 | |||||
FCF Yield % | 4.01 | |||||
Forward Rate of Return (Yacktman) % | 8.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Royal Gold Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 614.281 | ||
EPS (TTM) ($) | 3.65 | ||
Beta | 1.16 | ||
Volatility % | 33.64 | ||
14-Day RSI | 61.14 | ||
14-Day ATR ($) | 2.775546 | ||
20-Day SMA ($) | 146.09792 | ||
12-1 Month Momentum % | 31.45 | ||
52-Week Range ($) | 100.59 - 155.24 | ||
Shares Outstanding (Mil) | 65.74 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Royal Gold Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Royal Gold Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Royal Gold Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |