Royal Gold Inc (NASDAQ:RGLD)
182.85 USD
+3.820 2.134%Sponsored Reports
Previous Close (in USD) | 179.03 |
---|---|
Change | +3.820 2.134% |
52 W H/L (in USD) | 134.560/100.222 |
EBITDA (in USD) | 517.396M |
PE Ratio | 38.67 |
Volume | 177895 |
Diluted Eps TTM | 3.38 |
Total Assets (in USD) | 3534.522M |
---|---|
Total Liabilities (in USD) | 781.053M |
Revenue TTM (in USD) | 645.169M |
Cash (in USD) | 118.586M |
Market Cap (in USD) | 8,591.316 M |
Revenue Per Share TTM | 9.842 |
Gross Profit TTM (in USD) | 501.543M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Royal Gold Inc
Employees: 30
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Paul K. Libner | CFO & Treasurer | 1974 |
2. | Mr. Randy Shefman | VP & Gen. Counsel | 1973 |
3. | Mr. William H. Heissenbuttel | Pres, CEO & Director | 1965 |
4. | Mr. Mark E. Isto | Exec. VP & COO of Royal Gold Corp. | 1960 |
5. | Mr. Daniel K. Breeze | VP of Corp. Devel. - RGLD Gold AG | 1973 |
6. | Dr. Martin Raffield P.Eng., Ph.D. | VP of Operations | 1969 |
7. | Mr. Alistair Baker | VP of Investor Relations & Bus. Devel. | NA |
8. | Ms. Laura B. Gill J.D. | VP, Corp. Sec. & Chief Compliance Officer | NA |
9. | Mr. William H. Heissenbuttel | President, CEO & Director | 1965 |
10. | Mr. Paul K. Libner | Senior VP, Treasurer & CFO | 1974 |
Peers
Sector: Basic Materials
Industry: Gold
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NEM
Newmont Goldcorp Corp |
+1.770 3.165% | 56.5 | 0.000 | 11.614 | 4.287 | 2.485 | 4.547 | 26.441 |
ZIJMF
Zijin Mining Group Co Ltd-H |
-0.140 5.185% | 2.56 | 16.000 | 16.892 | 0.151 | 2.747 | 0.205 | 1.778 |
ZIJMY
Zijin Mining Group Co Ltd ADR |
-0.220 0.427% | 51.25 | 15.040 | 17.391 | 0.151 | 2.827 | 0.205 | 1.778 |
AEM
Agnico Eagle Mines Limited |
+2.360 1.933% | 123.17 | 42.690 | 15.650 | 5.471 | 2.045 | 5.491 | 12.900 |
Income Statement
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 272.868M | - | 339.643M | 106.577M | 106.577M |
Minority Interest | -0.96M | - | 12.647M | -3.093M | -4.746M |
Net Income | 238.982M | - | 302.532M | 93.825M | 93.825M |
Selling General Administrative | 34.612M | - | 28.387M | 30.488M | 30.488M |
Gross Profit | 322.608M | - | 332.646M | 178.353M | 178.353M |
Reconciled Depreciation | 178.935M | - | 183.569M | 175.434M | 163.056M |
Ebit | 283.709M | 328.387M | 306.139M | 143.027M | 143.027M |
Ebitda | 474.763M | - | 489.708M | 306.083M | 306.083M |
Depreciation And Amortization | 191.054M | - | 183.569M | 163.056M | 163.056M |
Operating Income | 283.709M | - | 337.602M | 140.707M | 140.707M |
Other Operating Expenses | 315.21M | - | 312.16M | 282.349M | 282.349M |
Interest Expense | 17.17M | 0M | 6.419M | 29.65M | 29.65M |
Tax Provision | 32.926M | - | 36.867M | -3.654M | 17.498M |
Interest Income | 7.832M | - | 2.443M | 2.046M | 2.32M |
Net Interest Income | -9.338M | - | -3.976M | -7.767M | -27.33M |
Income Tax Expense | 32.926M | 53.223M | 36.867M | 17.498M | 17.498M |
Total Revenue | 603.206M | - | 615.856M | 423.056M | 423.056M |
Total Operating Expenses | 34.612M | - | 28.95M | 37.646M | 37.646M |
Cost Of Revenue | 280.598M | - | 283.21M | 244.703M | 244.703M |
Total Other Income Expense Net | -10.841M | - | 39.923M | -6.8M | -6.8M |
Net Income From Continuing Ops | 239.942M | - | 302.776M | 196.25M | 89.079M |
Net Income Applicable To Common Shares | 238.982M | 274.042M | 302.532M | 199.343M | 93.825M |
Balance Sheet
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Total Assets | 3534.522M | 2853.046M | 2651.605M | 2544.151M | 2544.151M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 2.12M | 46.551M | 1.773M | 0.389M | 0.389M |
Total Liab | 781.053M | 156.388M | 148.19M | 373.698M | 373.698M |
Total Stockholder Equity | 2741.093M | 2684.229M | 2490.768M | 2136.681M | 2136.681M |
Other Current Liab | 56.901M | 32.899M | 45.685M | 30.72M | 30.72M |
Common Stock | 0.656M | 0.656M | 0.656M | 0.655M | 0.655M |
Capital Stock | 0.656M | - | 0.656M | 0.655M | 0.655M |
Retained Earnings | 527.314M | 381.929M | 286.249M | -65.747M | -65.747M |
Good Will | - | - | - | - | - |
Other Assets | 106.142M | 88.239M | 80.121M | 56.274M | 34.156M |
Cash | 118.586M | 280.617M | 225.916M | 119.475M | 119.475M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 63.587M | 64.013M | 52.083M | 33.61M | 33.61M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 452.986M | -280.617M | -225.916M | 95.079M | 95.079M |
Short Term Debt | - | - | 95.403M | - | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 571.572M | 446.327M | 300.439M | 214.554M | 214.554M |
Other Stockholder Equity | 2213.123M | 2683.573M | 2203.863M | 2201.773M | 2201.773M |
Property Plant Equipment | 4.772M | 5.612M | 6.009M | 2318.913M | 2339.316M |
Total Current Assets | 185.833M | 340.34M | 297.135M | 154.679M | 154.679M |
Long Term Investments | - | - | - | - | 2371.3M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 52.471M | 59.003M | 51.762M | 23.435M | 23.435M |
Long Term Debt | 571.572M | - | - | 300.439M | 214.554M |
Inventory | 12.656M | 13.172M | 17.684M | 11.38M | 11.38M |
Accounts Payable | 6.686M | 7.067M | 6.398M | 2.89M | 2.89M |
Accumulated Other Comprehensive Income | - | - | - | -1235.037M | -1058.682M |
Non Currrent Assets Other | 111.287M | 2512.706M | 92.312M | 50.156M | 50.156M |
Non Current Assets Total | 3348.689M | 2512.706M | 2354.47M | 2389.472M | 2389.472M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | - | - | 300.439M | 214.554M |
Cash Flow
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -922.876M | 8.651M | 69.951M | -0.461M | -3.573M |
Total Cashflows From Investing Activities | -922.876M | -416.971M | -116.737M | -152.859M | -5.595M |
Total Cash From Financing Activities | 480.566M | -283.206M | -383.626M | -216.846M | -216.846M |
Net Income | 238.982M | 276.678M | 302.776M | 89.079M | 89.079M |
Change In Cash | -107.33M | -238.308M | -93.212M | 30.725M | 30.725M |
Begin Period Cash Flow | 225.916M | 225.916M | 319.128M | 88.75M | 88.75M |
End Period Cash Flow | 118.586M | 143.551M | 225.916M | 119.475M | 119.475M |
Total Cash From Operating Activities | 417.345M | 461.869M | 407.151M | 253.166M | 253.166M |
Depreciation | 183.222M | 189.009M | 183.569M | 163.056M | 169.856M |
Other Cashflows From Investing Activities | -0.721M | -0.241M | -0.541M | -152.398M | -2.022M |
Dividends Paid | 91.925M | 78.738M | 76.099M | 67.477M | 67.477M |
Change To Inventory | -1.049M | 2.292M | -6.014M | -2.069M | -2.069M |
Sale Purchase Of Stock | -1.447M | - | -1.465M | -1.595M | -1.595M |
Other Cashflows From Financing Activities | 697.491M | -4.468M | 0.403M | 2.226M | 222.226M |
Capital Expenditures | 922.155M | 400.381M | 168.147M | 1.055M | 1.055M |
Change In Working Capital | 3.634M | - | -46.428M | -25.927M | -25.927M |
Other Non Cash Items | -16.904M | - | -38.952M | 22.086M | 185.142M |
Free Cash Flow | -504.81M | - | 239.004M | 252.111M | 252.111M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | American Funds American Balanced A | 1 year ago | 4269700 |
2. | VanEck Gold Miners ETF USD | 1 year ago | 3530663 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2071646 |
4. | iShares Core S&P Mid-Cap ETF | 1 year ago | 2038570 |
5. | Capital Group Fundamental Invtrs Comp | 1 year ago | 1804973 |
6. | American Funds Fundamental Invs A | 1 year ago | 1804973 |
7. | Vanguard Small Cap Index | 1 year ago | 1672328 |
8. | First Eagle Global A | 1 year ago | 1476988 |
9. | American Funds IS® Asset Allocation 1 | 1 year ago | 1405000 |
10. | Findlay Park American I USD Dist | 1 year ago | 1254230 |
11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 983809 |
12. | Vanguard Small Cap Growth Index Inv | 1 year ago | 942714 |
13. | First Eagle Gold A | 1 year ago | 891278 |
14. | SPDR® S&P Dividend ETF | 1 year ago | 838474 |
15. | SPDR® S&P Metals and Mining ETF | 1 year ago | 770936 |
16. | American Funds IS® Growth 1 | 1 year ago | 599000 |
17. | Capital Group Growth Composite | 1 year ago | 599000 |
18. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 534847 |
19. | First Eagle Overseas A | 1 year ago | 454973 |
20. | BL-Global Flexible EUR A | 1 year ago | 419943 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital World Investors | 1 year ago | 8187837 |
2. | BlackRock Inc | 1 year ago | 6924347 |
3. | Vanguard Group Inc | 1 year ago | 6664975 |
4. | Van Eck Associates Corporation | 1 year ago | 4595734 |
5. | State Street Corporation | 1 year ago | 3658677 |
6. | Arnhold & S. Bleichroeder Advisers, LLC | 1 year ago | 3564459 |
7. | Findlay Park Partners LLP | 1 year ago | 1246030 |
8. | Geode Capital Management, LLC | 1 year ago | 1069007 |
9. | Bank of New York Mellon Corp | 1 year ago | 789730 |
10. | Northern Trust Corp | 1 year ago | 706282 |
11. | Kopernik Global Investors, LLC | 1 year ago | 671723 |
12. | Dimensional Fund Advisors, Inc. | 1 year ago | 650824 |
13. | T. Rowe Price Associates, Inc. | 1 year ago | 609760 |
14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 512861 |
15. | Charles Schwab Investment Management Inc | 1 year ago | 470771 |
16. | Acadian Asset Management LLC | 1 year ago | 438835 |
17. | T. Rowe Price Investment Management,Inc. | 1 year ago | 420840 |
18. | Renaissance Technologies Corp | 1 year ago | 374033 |
19. | Amundi | 1 year ago | 372941 |
20. | AQR Capital Management LLC | 1 year ago | 349373 |
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