COM:ROYALGOLD
Royal Gold Inc.
- Stock
Last Close
148.18
22/11 21:00
Market Cap
9.79B
Beta: -
Volume Today
1.23M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '21 | Dec '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 63.47M - | 52.68M 17.01% | -82.44M 256.49% | 92.42M 212.11% | -119.35M 229.13% | 89.08M 174.64% | 196.25M 120.31% | 302.78M 54.28% | 302.78M 0% | 239.94M 20.75% | 239.94M 0% | |
depreciation and amortization | 95.24M - | 124.64M 30.86% | 237.36M 90.43% | 159.64M 32.74% | 403.06M 152.49% | 169.86M 57.86% | 175.36M 3.24% | 143.65M 18.08% | 143.65M 0% | 184.72M 28.60% | 184.72M 0% | |
deferred income tax | -8.17M - | -27.65M 238.61% | -4.98M 81.98% | 1.56M 131.23% | -32.84M 2,210.73% | -1.75M 94.69% | -32.40M 1,756.68% | 456K 101.41% | 456K 0% | -19.84M 4,450% | -19.84M 0% | |
stock based compensation | 2.58M - | 5.14M 99.26% | 10.04M 95.27% | 9.98M 0.56% | 8.28M 17.07% | 6.62M 20.07% | 9.12M 37.77% | 5.73M 37.14% | 5.73M 0% | 8.41M 46.79% | 8.41M 0% | |
change in working capital | -17.00M - | 25.24M 248.44% | -3.26M 112.91% | -5.70M 74.89% | 54.83M 1,062.27% | -25.93M 147.29% | -8.56M 66.98% | -46.43M 442.38% | -46.43M 0% | 3.12M 106.73% | 3.12M 0% | |
accounts receivables | 3.73M - | 5.98M 60.20% | 19.51M 226.38% | -6.88M 135.28% | 530K 107.70% | 5.62M 960.94% | -6.96M 223.72% | -19.55M 181.04% | -19.55M 0% | 4.68M 123.95% | 4.68M 0% | |
inventory | -3.40M - | 1.11M 132.69% | -7.20M 748.92% | 1.61M 122.30% | -1.43M 188.92% | -2.07M 44.89% | -291K 85.94% | -6.01M 1,966.67% | -6.01M 0% | -1.05M 82.56% | -1.05M 0% | |
accounts payables | 1.10M - | 150K 86.43% | -849K 666% | -206K 75.74% | 5.17M 2,611.17% | -6.43M 224.22% | -275K 95.72% | 3.24M 1,277.09% | 3.24M 0% | 211K 93.48% | 211K 0% | |
other working capital | -18.44M - | 18M 197.61% | -14.71M 181.74% | -215K 98.54% | 50.55M 23,613.95% | -23.05M 145.60% | -1.04M 95.50% | -24.10M 2,223.92% | -24.10M 0% | -1.44M 94.02% | -1.44M 0% | |
other non cash items | 106.32M - | 136.69M 28.57% | 249.95M 82.85% | 168.59M 32.55% | 417.91M 147.89% | 185.14M 55.70% | 176.34M 4.75% | 144.62M 17.99% | 144.62M 0% | 185.70M 28.41% | 185.70M 0% | |
net cash provided by operating activities | 147.20M - | 192.10M 30.50% | 169.31M 11.86% | 266.85M 57.61% | 328.82M 23.22% | 253.17M 23.01% | 340.75M 34.60% | 407.15M 19.49% | 407.15M 0% | 417.35M 2.50% | 417.35M 0% | |
investments in property plant and equipment | -80.02M - | -60.43M 24.48% | -1.35B 2,127.59% | -203.72M 84.87% | -11.81M 94.20% | -1.05M 91.07% | -155.99M 14,685.31% | -168.15M 7.80% | -168.15M 0% | -922.15M 448.42% | -922.15M 0% | |
acquisitions net | 10M - | 61.30M - | 61.30M 0% | |||||||||
purchases of investments | -17.87M - | -3.57M 80.00% | -461K 87.10% | |||||||||
sales maturities of investments | 11.90M - | 8.65M - | 8.65M 0% | |||||||||
other investing activites | -4.78M - | -773K 83.84% | 324.69M 42,104.01% | 3.60M 98.89% | 19.09M 429.57% | -967K 105.07% | 3.59M 470.94% | -18.54M 616.89% | -18.54M 0% | -721K 96.11% | -721K 0% | |
net cash used for investing activites | -84.80M - | -51.20M 39.62% | -1.01B 1,871.63% | -200.12M 80.18% | -10.59M 94.71% | -5.59M 47.17% | -152.86M 2,632.06% | -116.74M 23.63% | -116.74M 0% | -922.88M 690.56% | -922.88M 0% | |
debt repayment | -75M - | -95M 26.67% | -250M 163.16% | -370M 48% | -115M 68.92% | -305M 165.22% | -305M 0% | -125M 59.02% | -125M 0% | |||
common stock issued | 1.12M - | 775K 30.80% | 350M 45,061.29% | 70M 80% | 220M - | 200M 9.09% | 700M - | 700M 0% | ||||
common stock repurchased | -353K - | -2.43M 587.25% | -4.04M 66.61% | -1.59M 60.54% | -4.18M 162.07% | -1.47M 64.95% | -1.47M 0% | -1.45M 1.23% | -1.45M 0% | |||
dividends paid | -53.38M - | -56.05M 5.01% | -58.72M 4.76% | -61.40M 4.56% | -64.12M 4.43% | -67.48M 5.24% | -71.47M 5.92% | -76.10M 6.48% | -76.10M 0% | -91.92M 20.80% | -91.92M 0% | |
other financing activites | -14.64M - | -2.31M 84.26% | 348.06M 15,200.17% | 61.30M 82.39% | 2.83M 95.38% | 222.23M 7,755.28% | 202.41M 8.92% | -1.06M 100.52% | -1.06M 0% | 698.94M 65,913.37% | 698.94M 0% | |
net cash used provided by financing activities | -66.90M - | -57.58M 13.93% | 213.99M 471.61% | -97.52M 145.57% | -315.33M 223.34% | -216.85M 31.23% | 11.76M 105.42% | -383.63M 3,362.13% | -383.63M 0% | 480.57M 225.27% | 480.57M 0% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -4.50M - | 83.31M 1,951.81% | -626.22M 851.64% | -30.79M 95.08% | 2.90M 109.43% | 30.73M 958.39% | 199.65M 549.81% | -93.21M 146.69% | -93.21M 0% | -24.96M 73.22% | -24.96M 0% | |
cash at beginning of period | 664.03M - | 659.54M 0.68% | 742.85M 12.63% | 116.63M 84.30% | 85.85M 26.40% | 88.75M 3.38% | 119.47M 34.62% | 319.13M 167.11% | 319.13M 0% | 143.55M 55.02% | 143.55M 0% | |
cash at end of period | 659.54M - | 742.85M 12.63% | 116.63M 84.30% | 85.85M 26.40% | 88.75M 3.38% | 119.47M 34.62% | 319.13M 167.11% | 225.92M 29.21% | 225.92M 0% | 118.59M 47.51% | 118.59M 0% | |
operating cash flow | 147.20M - | 192.10M 30.50% | 169.31M 11.86% | 266.85M 57.61% | 328.82M 23.22% | 253.17M 23.01% | 340.75M 34.60% | 407.15M 19.49% | 407.15M 0% | 417.35M 2.50% | 417.35M 0% | |
capital expenditure | -80.02M - | -60.43M 24.48% | -1.35B 2,127.59% | -203.72M 84.87% | -11.81M 94.20% | -1.05M 91.07% | -155.99M 14,685.31% | -168.15M 7.80% | -168.15M 0% | -922.15M 448.42% | -922.15M 0% | |
free cash flow | 67.18M - | 131.67M 95.99% | -1.18B 993.75% | 63.13M 105.36% | 317.01M 402.14% | 252.11M 20.47% | 184.77M 26.71% | 239.00M 29.35% | 239.00M 0% | -504.81M 311.21% | -504.81M 0% |
All numbers in (except ratios and percentages)