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Royal Gold Inc (NASDAQ:RGLD)
219.73 USD
+4.210 1.953%Sponsored Reports
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| Previous Close (in USD) | 215.52 |
|---|---|
| Change | +4.210 1.953% |
| 52 W H/L (in USD) | 134.560/100.222 |
| EBITDA (in USD) | 517.396M |
| PE Ratio | 38.67 |
| Volume | 363797 |
| 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
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. The company engages in acquiring stream and royalty interests or to finance projects that are in production, development, or in the exploration stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, and other metals. Its stream and royalty interests on properties are located in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, Botswana, and internationally. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.
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) |
|
AEM
Agnico Eagle Mines Limited |
+4.928 2.868% | 174.02 | 22.950 | 16.000 | 8.594 | 4.381 | 8.855 | 12.578 |
|
B
Barrick Mining Corporation |
+1.110 2.654% | 42.33 | 14.660 | 11.198 | 4.255 | 2.710 | 4.143 | 6.347 |
|
AU
AngloGold Ashanti plc |
+2.440 2.644% | 93.98 | 20.560 | 12.690 | 5.436 | 6.647 | 5.373 | 9.200 |
|
NEM
Newmont Goldcorp Corp |
+2.785 2.632% | 106.81 | 0.000 | 11.614 | 4.287 | 2.485 | 4.547 | 26.441 |
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 | 2 years ago | 4269700 |
| 2. | VanEck Gold Miners ETF USD | 2 years ago | 3530663 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2071646 |
| 4. | iShares Core S&P Mid-Cap ETF | 2 years ago | 2038570 |
| 5. | Capital Group Fundamental Invtrs Comp | 2 years ago | 1804973 |
| 6. | American Funds Fundamental Invs A | 2 years ago | 1804973 |
| 7. | Vanguard Small Cap Index | 2 years ago | 1672328 |
| 8. | First Eagle Global A | 2 years ago | 1476988 |
| 9. | American Funds IS® Asset Allocation 1 | 2 years ago | 1405000 |
| 10. | Findlay Park American I USD Dist | 2 years ago | 1254230 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 983809 |
| 12. | Vanguard Small Cap Growth Index Inv | 2 years ago | 942714 |
| 13. | First Eagle Gold A | 2 years ago | 891278 |
| 14. | SPDR® S&P Dividend ETF | 2 years ago | 838474 |
| 15. | SPDR® S&P Metals and Mining ETF | 2 years ago | 770936 |
| 16. | American Funds IS® Growth 1 | 2 years ago | 599000 |
| 17. | Capital Group Growth Composite | 2 years ago | 599000 |
| 18. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 534847 |
| 19. | First Eagle Overseas A | 2 years ago | 454973 |
| 20. | BL-Global Flexible EUR A | 2 years ago | 419943 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital World Investors | 2 years ago | 8187837 |
| 2. | BlackRock Inc | 2 years ago | 6924347 |
| 3. | Vanguard Group Inc | 2 years ago | 6664975 |
| 4. | Van Eck Associates Corporation | 2 years ago | 4595734 |
| 5. | State Street Corporation | 2 years ago | 3658677 |
| 6. | Arnhold & S. Bleichroeder Advisers, LLC | 2 years ago | 3564459 |
| 7. | Findlay Park Partners LLP | 2 years ago | 1246030 |
| 8. | Geode Capital Management, LLC | 2 years ago | 1069007 |
| 9. | Bank of New York Mellon Corp | 2 years ago | 789730 |
| 10. | Northern Trust Corp | 2 years ago | 706282 |
| 11. | Kopernik Global Investors, LLC | 2 years ago | 671723 |
| 12. | Dimensional Fund Advisors, Inc. | 2 years ago | 650824 |
| 13. | T. Rowe Price Associates, Inc. | 2 years ago | 609760 |
| 14. | Morgan Stanley - Brokerage Accounts | 2 years ago | 512861 |
| 15. | Charles Schwab Investment Management Inc | 2 years ago | 470771 |
| 16. | Acadian Asset Management LLC | 2 years ago | 438835 |
| 17. | T. Rowe Price Investment Management,Inc. | 2 years ago | 420840 |
| 18. | Renaissance Technologies Corp | 2 years ago | 374033 |
| 19. | Amundi | 2 years ago | 372941 |
| 20. | AQR Capital Management LLC | 2 years ago | 349373 |
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