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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Royal Gold Inc is a precious metals streaming and royalty company that acquires streams and royalties, receiving a portion of production or revenue without operating mines. Long-term growth may be supported by new streaming and royalty acquisitions, reserve conversion at existing assets and appreciation in metals prices, while the asset-light model could support recurring, lower-capex cash flows appealing to investors seeking commodity exposure.
Key risks include commodity price volatility and operator or jurisdictional problems since revenues depend on third-party mine performance and permitting outcomes.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 272.87M | - | 339.64M | 106.58M | 106.58M |
| Minority interest | -0.96M | - | 12.65M | -3.09M | -4.75M |
| Net income | 238.98M | - | 302.53M | 93.83M | 93.83M |
| Selling general administrative | 34.61M | - | 28.39M | 30.49M | 30.49M |
| Gross profit | 322.61M | - | 332.65M | 178.35M | 178.35M |
| Reconciled depreciation | 178.94M | - | 183.57M | 175.43M | 163.06M |
| Ebit | 283.71M | 328.39M | 306.14M | 143.03M | 143.03M |
| Ebitda | 474.76M | - | 489.71M | 306.08M | 306.08M |
| Depreciation and amortization | 191.05M | - | 183.57M | 163.06M | 163.06M |
| Non operating income net other | - | - | 2.44M | 2.05M | 2.32M |
| Operating income | 283.71M | - | 337.60M | 140.71M | 140.71M |
| Other operating expenses | 315.21M | - | 312.16M | 282.35M | 282.35M |
| Interest expense | 17.17M | 0.00M | 6.42M | 29.65M | 29.65M |
| Tax provision | 32.93M | - | 36.87M | -3.65M | 17.50M |
| Interest income | 7.83M | - | 2.44M | 2.05M | 2.32M |
| Net interest income | -9.34M | - | -3.98M | -7.77M | -27.33M |
| Non recurring | - | - | 0.56M | 6.53M | 7.16M |
| Income tax expense | 32.93M | 53.22M | 36.87M | 17.50M | 17.50M |
| Total revenue | 603.21M | - | 615.86M | 423.06M | 423.06M |
| Total operating expenses | 34.61M | - | 28.95M | 37.65M | 37.65M |
| Cost of revenue | 280.60M | - | 283.21M | 244.70M | 244.70M |
| Total other income expense net | -10.84M | - | 39.92M | -6.80M | -6.80M |
| Net income from continuing ops | 239.94M | - | 302.78M | 196.25M | 89.08M |
| Net income applicable to common shares | 238.98M | 274.04M | 302.53M | 199.34M | 93.83M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 3534.52M | 2853.05M | 2651.61M | 2544.15M | 2544.15M |
| Other current assets | 2.12M | 46.55M | 1.77M | 0.39M | 0.39M |
| Total liab | 781.05M | 156.39M | 148.19M | 373.70M | 373.70M |
| Total stockholder equity | 2741.09M | 2684.23M | 2490.77M | 2136.68M | 2136.68M |
| Deferred long term liab | - | 4.41M | 88.00M | 86.44M | 88.96M |
| Other current liab | 56.90M | 32.90M | 45.69M | 30.72M | 30.72M |
| Common stock | 0.66M | 0.66M | 0.66M | 0.66M | 0.66M |
| Capital stock | 0.66M | - | 0.66M | 0.66M | 0.66M |
| Retained earnings | 527.31M | 381.93M | 286.25M | -65.75M | -65.75M |
| Other liab | 140.26M | 87.70M | 88.91M | 111.87M | 125.53M |
| Other assets | 106.14M | 88.24M | 80.12M | 56.27M | 34.16M |
| Cash | 118.59M | 280.62M | 225.92M | 119.47M | 119.47M |
| Total current liabilities | 63.59M | 64.01M | 52.08M | 33.61M | 33.61M |
| Net debt | 452.99M | -280.62M | -225.92M | 95.08M | 95.08M |
| Short term debt | - | - | 95.40M | - | - |
| Short long term debt total | 571.57M | 446.33M | 300.44M | 214.55M | 214.55M |
| Other stockholder equity | 2213.12M | 2683.57M | 2203.86M | 2201.77M | 2201.77M |
| Property plant equipment | 4.77M | 5.61M | 6.01M | 2318.91M | 2339.32M |
| Total current assets | 185.83M | 340.34M | 297.13M | 154.68M | 154.68M |
| Long term investments | - | - | - | - | 2371.30M |
| Net tangible assets | 2741.09M | 2588.74M | 2490.77M | 2272.22M | 2136.68M |
| Net receivables | 52.47M | 59.00M | 51.76M | 23.43M | 23.43M |
| Long term debt | 571.57M | - | - | 300.44M | 214.55M |
| Inventory | 12.66M | 13.17M | 17.68M | 11.38M | 11.38M |
| Accounts payable | 6.69M | 7.07M | 6.40M | 2.89M | 2.89M |
| Noncontrolling interest in consolidated entity | - | - | 12.65M | 29.90M | 33.77M |
| Accumulated other comprehensive income | - | - | - | -1235.04M | -1058.68M |
| Common stock total equity | - | - | 0.66M | 0.66M | 0.66M |
| Retained earnings total equity | - | - | 286.25M | 61.13M | -65.75M |
| Non currrent assets other | 111.29M | 2512.71M | 92.31M | 50.16M | 50.16M |
| Non current assets total | 3348.69M | 2512.71M | 2354.47M | 2389.47M | 2389.47M |
| Long term debt total | - | - | - | 300.44M | 214.55M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -922.88M | 8.65M | 69.95M | -0.46M | -3.57M |
| Change to liabilities | 0.21M | 3.86M | 3.24M | 17.39M | -32.79M |
| Total cashflows from investing activities | -922.88M | -416.97M | -116.74M | -152.86M | -5.59M |
| Net borrowings | 575.00M | -200.00M | -305.00M | 85.00M | -151.76M |
| Total cash from financing activities | 480.57M | -283.21M | -383.63M | -216.85M | -216.85M |
| Change to operating activities | 0.43M | -1.55M | 1.35M | 3.49M | -12.29M |
| Net income | 238.98M | 276.68M | 302.78M | 89.08M | 89.08M |
| Change in cash | -107.33M | -238.31M | -93.21M | 30.73M | 30.73M |
| Begin period cash flow | 225.92M | 225.92M | 319.13M | 88.75M | 88.75M |
| End period cash flow | 118.59M | 143.55M | 225.92M | 119.47M | 119.47M |
| Total cash from operating activities | 417.35M | 461.87M | 407.15M | 253.17M | 253.17M |
| Depreciation | 183.22M | 189.01M | 183.57M | 163.06M | 169.86M |
| Other cashflows from investing activities | -0.72M | -0.24M | -0.54M | -152.40M | -2.02M |
| Dividends paid | 91.92M | 78.74M | 76.10M | 67.48M | 67.48M |
| Change to inventory | -1.05M | 2.29M | -6.01M | -2.07M | -2.07M |
| Change to account receivables | 4.68M | -9.77M | -19.55M | 5.62M | 5.62M |
| Sale purchase of stock | -1.45M | - | -1.47M | -1.59M | -1.59M |
| Other cashflows from financing activities | 697.49M | -4.47M | 0.40M | 2.23M | 222.23M |
| Change to netincome | -7.98M | 17.48M | -33.67M | -22.09M | 4.87M |
| Capital expenditures | 922.15M | 400.38M | 168.15M | 1.05M | 1.05M |
| Change receivables | - | - | -19.55M | -6.96M | 5.62M |
| Cash flows other operating | - | - | -32.30M | -20.12M | 10.11M |
| Cash and cash equivalents changes | - | - | -93.21M | 199.65M | 30.73M |
| Change in working capital | 3.63M | - | -46.43M | -25.93M | -25.93M |
| Stock based compensation | 8.41M | - | 5.73M | 6.62M | 6.62M |
| Other non cash items | -16.90M | - | -38.95M | 22.09M | 185.14M |
| Free cash flow | -504.81M | - | 239.00M | 252.11M | 252.11M |
Sector: Basic Materials Industry: Gold
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| RGLD Royal Gold Inc |
4.53 1.73% |
265.81 | 38.67 | 22.68 | 12.23 | 2.73 | 13.26 | 16.81 |
| NEMCL Newmont Corporation |
- -% |
110.00 | 16.12 | 11.70 | 5.23 | 3.83 | 4.90 | 7.87 |
| NEM Newmont Goldcorp Corp |
1.20 1.00% |
120.91 | 15.66 | 11.24 | 5.08 | 3.68 | 4.90 | 7.87 |
| ZIJMF Zijin Mining Group Co Ltd-H |
- -% |
3.76 | 11.35 | 16.86 | 0.30 | 3.73 | 2.40 | 6.83 |
| AEM Agnico Eagle Mines Limited |
2.51 1.33% |
191.57 | 22.95 | 16.00 | 8.59 | 4.38 | 8.85 | 12.58 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul K. Libner | CFO & Treasurer | 1974 |
| Mr. Randy Shefman | VP & Gen. Counsel | 1973 |
| Mr. William H. Heissenbuttel | Pres, CEO & Director | 1965 |
| Mr. Mark E. Isto | Exec. VP & COO of Royal Gold Corp. | 1960 |
| Mr. Daniel K. Breeze | VP of Corp. Devel. - RGLD Gold AG | 1973 |
| Dr. Martin Raffield P.Eng., Ph.D. | VP of Operations | 1969 |
| Mr. Alistair Baker | VP of Investor Relations & Bus. Devel. | NA |
| Ms. Laura B. Gill J.D. | VP, Corp. Sec. & Chief Compliance Officer | NA |
| Mr. William H. Heissenbuttel | President, CEO & Director | 1965 |
| Mr. Paul K. Libner | Senior VP, Treasurer & CFO | 1974 |
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