|
Delayed
Nasdaq
15:58:54 2026-11-02 EST
|
5-day change | 1st Jan Change | ||
| 235.90 USD | +3.12% |
|
+0.78% | +6.14% |
Projected Income Statement: Royal Gold, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 653.6 | 603.2 | 605.7 | 719.4 | 1,030 | 1,863 | 2,136 | 2,285 |
| Change | - | -7.71% | 0.42% | 18.77% | 43.24% | 80.75% | 14.7% | 6.94% |
| EBITDA 1 | 522.6 | 474.4 | 479.6 | 585.8 | 848.3 | 1,498 | 1,769 | 1,907 |
| Change | - | -9.22% | 1.1% | 22.14% | 44.81% | 76.63% | 18.05% | 7.85% |
| EBIT 1 | 328.4 | 283.7 | 303.2 | 429.9 | 638.2 | 1,171 | 1,381 | 1,463 |
| Change | - | -13.61% | 6.87% | 41.79% | 48.45% | 83.43% | 18.01% | 5.9% |
| Interest Paid 1 | -5.752 | -17.17 | -30.87 | -3.741 | -14.61 | -20 | -20 | -84 |
| Earnings before Tax (EBT) 1 | 328.2 | 272.9 | - | 426.1 | - | 1,199 | 1,463 | 1,525 |
| Change | - | -16.85% | - | - | - | - | 21.97% | 4.23% |
| Net income 1 | 274 | 239 | - | 332 | 466.3 | 985.3 | 1,123 | 1,222 |
| Change | - | -12.79% | - | - | 40.44% | 111.31% | 13.95% | 8.85% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: Royal Gold, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -138 | 453 | 142 | -195 | 662 | -341 | -1,805 | -3,219 |
| Change | - | 428.26% | -68.65% | -237.32% | 439.49% | -151.53% | -429.33% | -78.34% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: Royal Gold, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 400.4 | 922.2 | 2.678 | 102.6 | 1,165 | 66.68 | - | 129.5 |
| Change | - | 130.32% | -99.71% | 3,729.87% | 1,035.64% | -94.28% | -100% | - |
| Free Cash Flow (FCF) 1 | 61.49 | -504.8 | 413.1 | 426.9 | -880.6 | 1,156 | 1,511 | 1,518 |
| Change | - | -920.99% | 181.84% | 3.35% | -306.25% | 231.25% | 30.78% | 0.41% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: Royal Gold, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 79.95% | 78.64% | 79.18% | 81.42% | 82.32% | 80.44% | 82.79% | 83.49% |
| EBIT Margin (%) | 50.25% | 47.03% | 50.06% | 59.76% | 61.93% | 62.85% | 64.66% | 64.03% |
| EBT Margin (%) | 50.21% | 45.24% | - | 59.23% | - | 64.38% | 68.47% | 66.73% |
| Net margin (%) | 41.93% | 39.62% | - | 46.15% | 45.25% | 52.9% | 52.55% | 53.49% |
| FCF margin (%) | 9.41% | -83.69% | 68.2% | 59.35% | -85.45% | 62.05% | 70.75% | 66.43% |
| FCF / Net Income (%) | 22.44% | -211.23% | - | 128.59% | -188.85% | 117.3% | 134.62% | 124.19% |
Profitability | ||||||||
| ROA | 9.93% | - | - | 9.83% | - | 10.4% | 12.1% | 11.5% |
| ROE | 11% | 8.97% | 8.51% | 11.05% | 9.08% | 12.26% | 13.64% | 12.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.95x | 0.3x | - | 0.78x | - | - | - |
| Debt / Free cash flow | - | -0.9x | 0.34x | - | -0.75x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 61.26% | 152.88% | 0.44% | 14.26% | 113.03% | 3.58% | - | 5.67% |
| CAPEX / EBITDA (%) | 76.62% | 194.39% | 0.56% | 17.51% | 137.31% | 4.45% | - | 6.79% |
| CAPEX / FCF (%) | 651.15% | -182.67% | 0.65% | 24.02% | -132.27% | 5.77% | - | 8.53% |
Items per share | ||||||||
| Cash flow per share 1 | 7.038 | 6.356 | 6.225 | 7.574 | 10.08 | 15.22 | 17.91 | 19.9 |
| Change | - | -9.69% | -2.06% | 21.66% | 33.05% | 51.02% | 17.72% | 11.1% |
| Dividend per Share 1 | 1.3 | 1.425 | 1.525 | 1.65 | 1.825 | 1.925 | 2 | 2.2 |
| Change | - | 9.62% | 7.02% | 8.2% | 10.61% | 5.48% | 3.9% | 10% |
| Book Value Per Share 1 | 39.48 | 41.79 | - | - | - | 93.62 | 105 | 116.7 |
| Change | - | 5.84% | - | - | - | - | 12.14% | 11.12% |
| EPS 1 | 4.17 | 3.63 | - | 5.04 | 6.69 | 11.6 | 13.23 | 14.4 |
| Change | - | -12.95% | - | - | 32.74% | 73.42% | 14% | 8.89% |
| Nbr of stocks (in thousands) | 65,637 | 65,593 | 65,692 | 65,757 | 84,398 | 84,728 | 84,728 | 84,728 |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.7x | 17.3x |
| PBR | 2.44x | 2.18x |
| EV / Sales | 10.2x | 8.23x |
| Yield | 0.84% | 0.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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