Royal Gold Net Worth
Royal Gold Net Worth Breakdown | RGLD |
Royal Gold Net Worth Analysis
Royal Gold's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Royal Gold's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Royal Gold's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Royal Gold's net worth analysis. One common approach is to calculate Royal Gold's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Royal Gold's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Royal Gold's net worth. This approach calculates the present value of Royal Gold's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Royal Gold's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Royal Gold's net worth. This involves comparing Royal Gold's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Royal Gold's net worth relative to its peers.
Enterprise Value |
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To determine if Royal Gold is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Royal Gold's net worth research are outlined below:
| Royal Gold has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 Royal Gold paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Ontario Teachers Pension Plan Board Has 1.90 Million Holdings in Royal Gold, Inc. |
Royal Gold uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Royal Gold. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Royal Gold's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Royal Gold Target Price Consensus
Royal target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Royal Gold's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Buy |
Most Royal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Royal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Royal Gold, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRoyal Gold Target Price Projection
Royal Gold's current and average target prices are 148.18 and 147.73, respectively. The current price of Royal Gold is the price at which Royal Gold is currently trading. On the other hand, Royal Gold's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Royal Gold Market Quote on 22nd of November 2024
Target Price
Analyst Consensus On Royal Gold Target Price
Know Royal Gold's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Royal Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Royal Gold backward and forwards among themselves. Royal Gold's institutional investor refers to the entity that pools money to purchase Royal Gold's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 835 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 828.6 K | Amvescap Plc. | 2024-06-30 | 711.9 K | Kopernik Global Investors, Llc | 2024-06-30 | 648.7 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 564 K | Bank Of America Corp | 525.4 K | Aqr Capital Management Llc | 2024-06-30 | 483.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 479.1 K | Renaissance Technologies Corp | 2024-09-30 | 445.8 K | Capital World Investors | 2024-09-30 | 8.7 M | Blackrock Inc | 2024-06-30 | 7 M |
Follow Royal Gold's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.77 B.Market Cap |
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Project Royal Gold's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.08 | 0.09 |
When accessing Royal Gold's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Royal Gold's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Royal Gold's profitability and make more informed investment decisions.
Please note, the presentation of Royal Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Royal Gold's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Royal Gold's management manipulating its earnings.
Evaluate Royal Gold's management efficiency
Royal Gold has return on total asset (ROA) of 0.0744 % which means that it generated a profit of $0.0744 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1099 %, meaning that it created $0.1099 on every $100 dollars invested by stockholders. Royal Gold's management efficiency ratios could be used to measure how well Royal Gold manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.07. The current year's Return On Capital Employed is expected to grow to 0.1. At present, Royal Gold's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 119.8 M, whereas Debt To Assets are forecasted to decline to 0.07.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 44.21 | 46.42 | |
| Tangible Book Value Per Share | 44.21 | 46.42 | |
| Enterprise Value Over EBITDA | 17.27 | 16.75 | |
| Price Book Value Ratio | 2.75 | 4.85 | |
| Enterprise Value Multiple | 17.27 | 16.75 | |
| Price Fair Value | 2.75 | 4.85 | |
| Enterprise Value | 8.1 B | 8.5 B |
The decision-making processes within Royal Gold are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 14.4892 | Revenue 645.2 M | Quarterly Revenue Growth 0.059 | Revenue Per Share 9.842 | Return On Equity 0.1099 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Royal Gold insiders, such as employees or executives, is commonly permitted as long as it does not rely on Royal Gold's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Royal Gold insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Royal Gold Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Royal Gold Earnings Estimation Breakdown
The calculation of Royal Gold's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Royal Gold is estimated to be 1.26325 with the future projection ranging from a low of 1.1775 to a high of 1.3725. Please be aware that this consensus of annual earnings estimates for Royal Gold is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.18 Lowest | Expected EPS | 1.37 Highest |
Royal Gold Earnings Projection Consensus
Suppose the current estimates of Royal Gold's value are higher than the current market price of the Royal Gold stock. In this case, investors may conclude that Royal Gold is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Royal Gold's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 11 | 91.72% | 1.47 | 1.26325 | 4.36 |
Royal Gold Earnings per Share Projection vs Actual
Actual Earning per Share of Royal Gold refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Royal Gold predict the company's earnings will be in the future. The higher the earnings per share of Royal Gold, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Royal Gold Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Royal Gold, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Royal Gold should always be considered in relation to other companies to make a more educated investment decision.Royal Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Royal Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 1.32 | 1.47 | 0.15 | 11 | ||
2024-08-07 | 2024-06-30 | 1.18 | 1.25 | 0.07 | 5 | ||
2024-05-08 | 2024-03-31 | 0.94 | 0.91 | -0.03 | 3 | ||
2024-02-14 | 2023-12-31 | 0.77 | 0.95 | 0.18 | 23 | ||
2023-11-01 | 2023-09-30 | 0.8 | 0.76 | -0.04 | 5 | ||
2023-08-02 | 2023-06-30 | 0.88 | 0.88 | 0.0 | 0 | ||
2023-05-03 | 2023-03-31 | 0.99 | 0.96 | -0.03 | 3 | ||
2023-02-15 | 2022-12-31 | 0.81 | 0.91 | 0.1 | 12 | ||
2022-11-02 | 2022-09-30 | 0.73 | 0.71 | -0.02 | 2 | ||
2022-08-03 | 2022-06-30 | 0.9 | 0.81 | -0.09 | 10 | ||
2022-05-04 | 2022-03-31 | 0.87 | 0.99 | 0.12 | 13 | ||
2022-02-16 | 2021-12-31 | 0.97 | 1.05 | 0.08 | 8 | ||
2021-11-03 | 2021-09-30 | 0.93 | 1.07 | 0.14 | 15 | ||
2021-08-11 | 2021-06-30 | 0.92 | 1.04 | 0.12 | 13 | ||
2021-05-05 | 2021-03-31 | 0.79 | 0.84 | 0.05 | 6 | ||
2021-02-03 | 2020-12-31 | 0.85 | 0.92 | 0.07 | 8 | ||
2020-11-04 | 2020-09-30 | 0.86 | 0.82 | -0.04 | 4 | ||
2020-08-05 | 2020-06-30 | 0.51 | 0.53 | 0.02 | 3 | ||
2020-05-06 | 2020-03-31 | 0.64 | 0.64 | 0.0 | 0 | ||
2020-02-05 | 2019-12-31 | 0.68 | 0.63 | -0.05 | 7 | ||
2019-11-06 | 2019-09-30 | 0.59 | 0.6 | 0.01 | 1 | ||
2019-08-07 | 2019-06-30 | 0.46 | 0.4 | -0.06 | 13 | ||
2019-05-01 | 2019-03-31 | 0.44 | 0.44 | 0.0 | 0 | ||
2019-02-06 | 2018-12-31 | 0.35 | 0.36 | 0.01 | 2 | ||
2018-10-31 | 2018-09-30 | 0.37 | 0.23 | -0.14 | 37 | ||
2018-08-08 | 2018-06-30 | 0.43 | 0.43 | 0.0 | 0 | ||
2018-05-02 | 2018-03-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2018-02-07 | 2017-12-31 | 0.42 | 0.41 | -0.01 | 2 | ||
2017-11-01 | 2017-09-30 | 0.38 | 0.44 | 0.06 | 15 | ||
2017-08-09 | 2017-06-30 | 0.36 | 0.31 | -0.05 | 13 | ||
2017-05-10 | 2017-03-31 | 0.35 | 0.36 | 0.01 | 2 | ||
2017-02-01 | 2016-12-31 | 0.39 | 0.36 | -0.03 | 7 | ||
2016-11-02 | 2016-09-30 | 0.4 | 0.46 | 0.06 | 15 | ||
2016-08-10 | 2016-06-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2016-04-27 | 2016-03-31 | 0.27 | 0.29 | 0.02 | 7 | ||
2016-02-03 | 2015-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2015-11-04 | 2015-09-30 | 0.29 | 0.17 | -0.12 | 41 | ||
2015-08-06 | 2015-06-30 | 0.28 | 0.23 | -0.05 | 17 | ||
2015-04-29 | 2015-03-31 | 0.28 | 0.38 | 0.1 | 35 | ||
2015-01-28 | 2014-12-31 | 0.27 | -0.05 | -0.32 | 118 | ||
2014-10-29 | 2014-09-30 | 0.3 | 0.29 | -0.01 | 3 | ||
2014-08-06 | 2014-06-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2014-05-01 | 2014-03-31 | 0.23 | 0.31 | 0.08 | 34 | ||
2014-01-30 | 2013-12-31 | 0.23 | 0.16 | -0.07 | 30 | ||
2013-11-07 | 2013-09-30 | 0.24 | 0.23 | -0.01 | 4 | ||
2013-08-08 | 2013-06-30 | 0.27 | 0.16 | -0.11 | 40 | ||
2013-05-02 | 2013-03-31 | 0.39 | 0.37 | -0.02 | 5 | ||
2013-01-31 | 2012-12-31 | 0.43 | 0.42 | -0.01 | 2 | ||
2012-11-01 | 2012-09-30 | 0.41 | 0.41 | 0.0 | 0 | ||
2012-08-09 | 2012-06-30 | 0.44 | 0.34 | -0.1 | 22 | ||
2012-05-03 | 2012-03-31 | 0.45 | 0.44 | -0.01 | 2 | ||
2012-02-02 | 2011-12-31 | 0.48 | 0.42 | -0.06 | 12 | ||
2011-11-03 | 2011-09-30 | 0.42 | 0.43 | 0.01 | 2 | ||
2011-08-11 | 2011-06-30 | 0.4 | 0.39 | -0.01 | 2 | ||
2011-05-05 | 2011-03-31 | 0.39 | 0.35 | -0.04 | 10 | ||
2011-02-03 | 2010-12-31 | 0.29 | 0.33 | 0.04 | 13 | ||
2010-11-04 | 2010-09-30 | 0.25 | 0.21 | -0.04 | 16 | ||
2010-08-12 | 2010-06-30 | 0.24 | 0.21 | -0.03 | 12 | ||
2010-05-06 | 2010-03-31 | 0.25 | 0.2 | -0.05 | 20 | ||
2010-02-04 | 2009-12-31 | 0.19 | 0.23 | 0.04 | 21 | ||
2009-11-05 | 2009-09-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2009-08-13 | 2009-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2009-05-07 | 2009-03-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2009-02-05 | 2008-12-31 | 0.17 | 0.03 | -0.14 | 82 | ||
2008-11-04 | 2008-09-30 | 0.23 | 0.17 | -0.06 | 26 | ||
2008-08-14 | 2008-06-30 | 0.28 | 0.24 | -0.04 | 14 | ||
2008-05-01 | 2008-03-31 | 0.26 | 0.12 | -0.14 | 53 | ||
2008-01-31 | 2007-12-31 | 0.27 | 0.13 | -0.14 | 51 | ||
2007-11-01 | 2007-09-30 | 0.23 | 0.2 | -0.03 | 13 | ||
2007-08-16 | 2007-06-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2007-05-03 | 2007-03-31 | 0.22 | 0.14 | -0.08 | 36 | ||
2007-02-01 | 2006-12-31 | 0.19 | 0.24 | 0.05 | 26 | ||
2006-11-02 | 2006-09-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2006-08-17 | 2006-06-30 | 0.17 | 0.15 | -0.02 | 11 | ||
2006-05-04 | 2006-03-31 | 0.16 | 0.08 | -0.08 | 50 | ||
2006-02-02 | 2005-12-31 | 0.17 | 0.12 | -0.05 | 29 | ||
2005-11-03 | 2005-09-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2005-02-09 | 2004-12-31 | 0.13 | 0.12 | -0.01 | 7 | ||
2000-05-04 | 2000-03-31 | 0.04 | 0.06 | 0.02 | 50 |
Royal Gold Corporate Management
| Laura JD | Corporate VP | Profile | |
| David Esq | Corporate VP | Profile | |
| Paul Libner | CFO Treasurer | Profile | |
| Alistair Baker | VP Devel | Profile | |
| Martin PEng | Senior Operations | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Gold. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.142 | Dividend Share 0.6 | Earnings Share 4.36 | Revenue Per Share 9.842 | Quarterly Revenue Growth 0.059 |
The market value of Royal Gold is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Gold's value that differs from its market value or its book value, called intrinsic value, which is Royal Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Gold's market value can be influenced by many factors that don't directly affect Royal Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.