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 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.74M - | 8.69M 83.08% | 8.60M 1.02% | 10.35M 20.34% | 10.35M 0% | 14.68M 41.87% | 15.17M 3.36% | 11.22M 26.03% | |||
average payables | 3.37M - | 4.40M 30.78% | 4.51M 2.46% | 4.01M 11.11% | 6.50M 62.03% | 5.99M 7.83% | 5.99M 0% | 4.44M 25.86% | 6.54M 47.31% | 9.06M 38.54% | |
average receivables | 67.07M - | 56.35M 15.98% | 41.07M 27.12% | 41.83M 1.86% | 36.01M 13.91% | 24.92M 30.82% | 24.92M 0% | 40.94M 64.33% | 52.12M 27.29% | 52.02M 0.19% | |
book value per share | 36.28 - | 36.20 0.22% | 34.25 5.37% | 34.92 1.96% | 32.20 7.81% | 32.67 1.48% | 32.67 0% | 38.00 16.30% | 41.80 10.00% | 44.02 5.31% | |
capex per share | -1.23 - | -0.93 24.60% | -20.69 2,125.31% | -3.13 84.88% | -0.18 94.21% | -0.02 91.08% | -0.02 0% | -2.57 15,801.20% | -14.06 448.17% | -0.04 99.71% | |
capex to depreciation | -0.88 - | -0.65 26.21% | -9.54 1,375.81% | -1.28 86.62% | -0.03 97.70% | -0.01 78.81% | -0.01 4.17% | -0.92 14,057.09% | -5.15 462.62% | -0.02 99.68% | |
capex to operating cash flow | -0.54 - | -0.31 42.13% | -7.92 2,419.25% | -0.77 90.33% | -0.04 95.31% | -0.00 88.40% | -0.00 0% | -0.41 9,810.29% | -2.21 435.03% | -0.01 99.71% | |
capex to revenue | -0.34 - | -0.22 35.58% | -3.74 1,621.31% | -0.46 87.65% | -0.03 94.43% | -0.00 90.31% | -0.00 0% | -0.27 10,848.52% | -1.53 459.92% | -0.00 99.71% | |
cash per share | 10.16 - | 11.43 12.46% | 1.79 84.32% | 1.32 26.48% | 1.36 3.16% | 1.83 34.41% | 1.83 0% | 3.45 88.65% | 1.81 47.53% | 1.59 12.21% | |
days of inventory on hand | 16.03 - | 11.57 27.81% | 13.60 17.57% | 16.97 24.77% | 16.97 0% | 22.79 34.27% | 16.46 27.77% | 13.60 17.41% | |||
days payables outstanding | 13.26 - | 13.54 2.10% | 6.95 48.67% | 5.74 17.46% | 13.28 131.54% | 4.31 67.54% | 4.31 0% | 8.25 91.28% | 8.70 5.47% | 15.89 82.74% | |
days sales outstanding | 105.58 - | 57.90 45.16% | 38.58 33.36% | 37.78 2.08% | 20.99 44.45% | 20.22 3.67% | 20.22 0% | 30.68 51.73% | 31.75 3.50% | 31.07 2.14% | |
debt to assets | 0.11 - | 0.11 2.09% | 0.20 77.90% | 0.19 3.18% | 0.13 30.99% | 0.08 35.57% | 0.08 0% | 0.16 - | 0.07 54.57% | ||
debt to equity | 0.13 - | 0.14 3.36% | 0.27 96.87% | 0.26 4.40% | 0.17 35.18% | 0.10 39.87% | 0.10 0% | 0.21 - | 0.09 59.00% | ||
dividend yield | 0.01 - | 0.01 29.60% | 0.01 10.51% | 0.01 3.78% | 0.01 12.26% | 0.01 3.68% | 0.01 18.53% | 0.01 22.59% | 0.01 22.22% | 0.01 0.13% | |
earnings yield | 0.01 - | 0.01 2.39% | -0.02 226.83% | 0.02 221.10% | -0.02 193.62% | 0.01 175.90% | 0.01 18.53% | 0.04 250.51% | 0.03 20.08% | 0.03 6.68% | |
enterprise value | 4.59B - | 3.58B 22.00% | 5.17B 44.31% | 5.59B 8.17% | 6.32B 13.06% | 6.72B 6.23% | 8.22B 22.43% | 7.25B 11.82% | 7.84B 8.16% | 8.08B 3.05% | |
enterprise value over ebitda | 22.72 - | 17.07 24.88% | 20.83 22.05% | 17.76 14.73% | 19.01 7.01% | 21.95 15.47% | 26.87 22.43% | 14.81 44.88% | 16.52 11.57% | 17.27 4.51% | |
ev to operating cash flow | 31.21 - | 18.65 40.23% | 30.44 63.20% | 21.04 30.89% | 19.23 8.58% | 26.54 37.98% | 32.49 22.43% | 17.81 45.17% | 18.80 5.52% | 19.44 3.43% | |
ev to sales | 19.37 - | 12.89 33.46% | 14.37 11.51% | 12.69 11.71% | 13.78 8.57% | 15.88 15.27% | 19.44 22.43% | 11.78 39.42% | 13.01 10.43% | 13.35 2.62% | |
free cash flow per share | 1.04 - | 2.03 95.69% | -18.08 992.42% | 0.95 105.28% | 4.86 408.93% | 3.86 20.60% | 3.86 0% | 3.65 5.42% | -7.70 311.12% | 6.30 181.79% | |
free cash flow yield | 0.01 - | 0.03 141.89% | -0.25 863.18% | 0.01 104.86% | 0.05 328.51% | 0.04 27.21% | 0.03 18.53% | 0.03 3.05% | -0.07 313.70% | 0.05 176.22% | |
graham net net | 2.96 - | 4.10 38.55% | -9.69 336.51% | -9.92 2.35% | -6.55 33.99% | -3.53 46.07% | -3.53 0% | 1.91 154.17% | -9.41 591.67% | -4.77 49.33% | |
graham number | 28.07 - | 25.52 9.09% | 30.23 18.47% | 34.99 15.77% | 35.43 1.25% | 32.48 8.33% | 32.48 0% | 62.82 93.43% | 58.54 6.81% | 60.12 2.69% | |
income quality | 2.32 - | 3.65 57.24% | -2.06 156.50% | 2.88 239.61% | -2.76 195.77% | 2.84 203.16% | 2.84 0% | 1.34 52.68% | 1.74 29.35% | 1.74 0.16% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 4.64 - | 3.40 26.84% | 0.15 95.65% | 4.01 2,617.73% | -2.18 154.30% | 4.75 317.84% | 4.75 0% | 52.59 1,008.27% | 16.52 68.58% | 9.82 40.55% | |
interest debt per share | 5.17 - | 5.35 3.58% | 9.73 81.90% | 9.56 1.82% | 5.90 38.25% | 3.73 36.71% | 3.73 0% | 0.10 97.38% | 8.98 9,067.59% | 4.23 52.84% | |
inventory turnover | 22.77 - | 31.54 38.53% | 26.83 14.95% | 21.50 19.85% | 21.50 0% | 16.02 25.52% | 22.17 38.44% | 26.84 21.08% | |||
invested capital | 0.13 - | 0.14 3.36% | 0.27 96.87% | 0.26 4.40% | 0.17 35.18% | 0.10 39.87% | 0.10 0% | 0.21 - | 0.09 59.00% | ||
market cap | 4.94B - | 4.00B 18.98% | 4.69B 17.05% | 5.09B 8.67% | 6.06B 19.02% | 6.62B 9.26% | 8.13B 22.75% | 7.48B 8.01% | 7.39B 1.16% | 7.94B 7.37% | |
net current asset value | 216.99M - | 281.25M 29.61% | -615.90M 318.99% | -630.19M 2.32% | -414.94M 34.16% | -219.02M 47.22% | -219.02M 0% | 148.94M 168.01% | -595.22M 499.62% | -292.99M 50.78% | |
net debt to ebitda | -1.72 - | -2.00 16.55% | 1.95 197.31% | 1.59 18.52% | 0.79 50.39% | 0.31 60.60% | 0.31 0% | -0.46 248.51% | 0.95 306.82% | 0.31 66.99% | |
net income per share | 0.97 - | 0.80 17.17% | -1.19 248.31% | 1.56 231.44% | -1.73 211.19% | 1.43 182.80% | 1.43 0% | 4.62 221.70% | 3.64 21.04% | 3.65 0.14% | |
operating cash flow per share | 2.27 - | 2.96 30.30% | 2.61 11.67% | 4.08 56.34% | 5.04 23.41% | 3.87 23.13% | 3.87 0% | 6.21 60.45% | 6.36 2.46% | 6.34 0.43% | |
payables turnover | 27.52 - | 26.96 2.06% | 52.52 94.83% | 63.63 21.15% | 27.48 56.81% | 84.67 208.11% | 84.67 0% | 44.27 47.72% | 41.97 5.19% | 22.97 45.28% | |
receivables turnover | 3.46 - | 6.30 82.34% | 9.46 50.07% | 9.66 2.12% | 17.39 80.02% | 18.05 3.81% | 18.05 0% | 11.90 34.09% | 11.50 3.38% | 11.75 2.19% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 18.00% | -0.03 241.63% | 0.03 230.58% | -0.04 228.41% | 0.04 187.43% | 0.04 0% | 0.11 209.38% | 0.07 40.74% | 0.07 5.36% | |
revenue per share | 3.65 - | 4.28 17.05% | 5.53 29.28% | 6.77 22.37% | 7.03 3.91% | 6.47 7.98% | 6.47 0% | 9.40 45.24% | 9.20 2.10% | 9.23 0.36% | |
roe | 0.03 - | 0.02 16.99% | -0.03 256.73% | 0.04 228.92% | -0.05 220.61% | 0.04 181.59% | 0.04 0% | 0.12 176.60% | 0.09 28.22% | 0.08 4.91% | |
roic | 0.03 - | 0.03 11.57% | 0.01 76.63% | 0.04 514.97% | -0.03 187.44% | 0.05 244.25% | 0.05 0% | 0.12 141.57% | 0.08 37.67% | 0.08 9.13% | |
sales general and administrative to revenue | 0.09 - | 0.10 12.21% | 0.09 12.05% | 0.08 14.19% | 0.08 2.12% | 0.07 6.72% | 0.07 0% | 0.05 36.04% | 0.06 24.49% | 0.07 14.40% | |
shareholders equity per share | 36.28 - | 36.20 0.22% | 34.25 5.37% | 34.92 1.96% | 32.20 7.81% | 32.67 1.48% | 32.67 0% | 38.00 16.30% | 41.80 10.00% | 44.02 5.31% | |
stock based compensation to revenue | 0.01 - | 0.02 69.98% | 0.03 50.89% | 0.02 18.84% | 0.02 20.36% | 0.02 13.28% | 0.02 0% | 0.01 40.51% | 0.01 49.87% | 0.02 14.80% | |
tangible asset value | 2.37B - | 2.42B 1.83% | 2.29B 5.38% | 2.32B 1.50% | 2.14B 7.71% | 2.17B 1.36% | 2.17B 0% | 2.50B 15.34% | 2.75B 9.99% | 2.90B 5.34% | |
tangible book value per share | 36.55 - | 37.16 1.67% | 35.13 5.48% | 35.61 1.38% | 32.80 7.91% | 33.19 1.20% | 33.19 0% | 38.19 15.07% | 41.99 9.94% | 44.21 5.29% | |
working capital | 713.47M - | 765.78M 7.33% | 142.09M 81.45% | 109.32M 23.06% | 74.42M 31.92% | 121.07M 62.67% | 121.07M 0% | 245.05M 102.41% | 122.25M 50.11% | 95.00M 22.28% |
All numbers in (except ratios and percentages)