Royal Gold Inc

Visual Financials
Company Name: Royal Gold Inc
Ticker Symbol: RGLD
CIK Number: 0000085535
WWW Address: http://www.royalgold.com
CEO: Mr. Tony A. Jensen
No. of Employees: 23
Common Issue Type: CS
Business Description:Royal Gold Inc, together with its subsidiaries, is engaged in the business of acquiring and managing precious metals royalties, precious metals streams and similar interests.

 
Industry Information: METALS & MINING - Gold [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 98.06 Up 1.49 96.85 98.23 95.26 93.82 91.44 446131
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,424.9 65.5 0.00 -1.73 1.06 0.0 1.2 98.53 - 70.16
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close93.57$
PE Ratio - LTM0.0
Market Capitalisation6,424.9mil
Latest Shares Outstanding65.5mil
Earnings pS (EPS)-1.73$
Dividend pS (DPS)1.06¢
Dividend Yield1.2%
Dividend Payout Ratio1%
Revenue per Employee19,958,348$
Effective Tax Rate0.0%
Float57.1mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin45.6%
EBITDA Margin20.3%
Pre-Tax Profit Margin0.0%
Assets Turnover15.9%
Return on Assets (ROA)-3.9%
Return on Equity (ROE)-5.2%
Return on Capital Invested (ROCI)-3.0%
Current Ratio2.4
Leverage Ratio (Assets/Equity)1.3
Interest Cover-2.1
Total Debt/Equity (Gearing Ratio)0.17
LT Debt/Total Capital14.0%
Working Capital pS1.14$
Cash pS0.00$
Book-Value pS32.44$
Tangible Book-Value pS32.08$
Cash Flow pS3.94$
Free Cash Flow pS3.76$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.66
Price/Tangible Book Ratio0.00
Price/Cash Flow21.9
Price/Free Cash Flow22.9
P/E as % of Industry Group40.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.06
Current Dividend Yield1.2
5-Y Average Dividend Yield0.8
Payout Ratio1.0
5-Y Average Payout Ratio41.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---6.3396,7621,862,858
4 Weeks93.8282.7282.9212.8352,3456,694,565
13 Weeks94.4980.6589.264.8390,57024,605,916
26 Weeks94.4975.4378.4419.3455,13356,436,509
52 Weeks98.5370.1691.202.6480,721120,180,409
YTD94.4980.65-10.6426,03946,012,235
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
90.8588.0787.6184.9882.540.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.40.18
Income0.0
Dividend0.060.30.04
Capital Spending0.14NA0.20
R&D0.00NA0.00
Normalized Inc.15.51NA25.87
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %14.36.521.5
Earnings %0.00.027.2
EPS %-26.2-77.324.8
EPS $-0.33-0.340.32
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio2.77
Current Ratio2.4
Quick Ratio (Acid Test)2.2
Liquidity Ratio (Cash)3.45
Receivables Turnover18.4
Average Collection Period20
Working Capital/Equity3.5
Working Capital pS1.14
Cash-Flow pS5.04
Free Cash-Flow pS4.86
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.12
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio13.1
Total Debt/Equity (Gearing Ratio)0.17
LT Debt/Equity0.17
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover-2.1
Interest/Capital Invested1.63
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.11
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA58.63
Enterprise Value (EV)/Free Cash Flow18.71
Dividend Yield1.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.66
Price/Cash Flow Ratio21.9
Price/Free Cash Flow Ratio - LTM22.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM41.6
P/E Ratio (26 weeks ago) - LTM49.9
P/E Ratio (52 weeks ago) - LTM47.0
5-Y High P/E Ratio68.4
5-Y Low P/E Ratio17.1
5-Y Average P/E Ratio55.4
Current P/E Ratio as % of 5-Y Average P/E40
P/E as % of Industry Group40.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM42.1
PER SHARE FIGURES
LT Debt pS5.42
Current Liabilities pS0.79
Tangible Book Value pS - LTM32.08
Book Value pS - LTM32.44
Capital Invested pS37.44
Cash pS - LTM0.00
Cash Flow pS - LTM3.94
Free Cash Flow pS - LTM3.76
Earnings pS (EPS)-1.73
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin69.06
Free Cash Flow Margin 5YEAR AVG-33.62
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity0.22
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.19
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin45.6
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM20.3
EBIT Margin - LTM-15.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-17.5
Effective Tax Rate - 5YEAR AVRG.-2.5
EFFICIENCY RATIOS
Cash Conversion Cycle1,332,754
Revenue per Employee19,958,348
Net Income per Employee
Average Collection Period1,332,754
Receivables Turnover18.4
Day's Inventory Turnover Ratio
Inventory Turnover10.0
Inventory/Sales2.0
Accounts Payble/Sales1.98
Assets/Revenue5.00
Net Working Capital Turnover6.17
Fixed Assets Turnover0.18
Total Assets Turnover0.2
Revenue per $ Cash5.17
Revenue per $ Plant0.18
Revenue per $ Common Equity0.22
Revenue per $ Capital Invested0.19
Selling, General & Adm/tive (SG&A) as % of Revenue7.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue1.9
R&D Expense as % of Revenue - 5YEAR AVRG.1.9

  


Your Recent History
NASDAQ
RGLD
Royal Gold..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.