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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 193.51 USD | +0.02% |
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-1.58% | -12.95% |
| 07-09 | RBC Capital Adjusts Royal Gold Price Target to $305 From $310, Maintains Outperform Rating | MT |
| 07-08 | BofA Adjusts Price Target on Royal Gold to $209 From $246, Maintains Underperform Rating | MT |
Company Valuation: Royal Gold, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 6,906 | 7,394 | 7,946 | 8,670 | 18,761 | 16,423 | - | - |
| Change | - | 7.07% | 7.47% | 9.11% | 116.39% | -12.46% | - | - |
| Enterprise Value (EV) 1 | 6,767 | 7,847 | 8,088 | 8,475 | 19,423 | 15,995 | 14,596 | 13,035 |
| Change | - | 15.95% | 3.08% | 4.78% | 129.19% | -17.65% | -8.75% | -10.7% |
| P/E | 25.2x | 31.1x | - | 26.2x | 33.2x | 17.1x | 13.9x | 13.6x |
| PBR | 2.66x | 2.7x | - | - | - | 2.05x | 1.84x | 1.67x |
| PEG | - | -2.4x | - | - | 1x | 0.2x | 0.6x | 6.15x |
| Capitalization / Revenue | 10.6x | 12.3x | 13.1x | 12.1x | 18.2x | 8.88x | 7.2x | 7.24x |
| EV / Revenue | 10.4x | 13x | 13.4x | 11.8x | 18.8x | 8.65x | 6.4x | 5.74x |
| EV / EBITDA | 13x | 16.5x | 16.9x | 14.5x | 22.9x | 10.3x | 7.83x | 7.14x |
| EV / EBIT | 20.6x | 27.7x | 26.7x | 19.7x | 30.4x | 13.7x | 9.53x | 9.21x |
| EV / FCF | 110x | -15.5x | 19.6x | 19.8x | -22.1x | 13.1x | 9.21x | 7.93x |
| FCF Yield | 0.91% | -6.43% | 5.11% | 5.04% | -4.53% | 7.65% | 10.9% | 12.6% |
| Dividend per Share 2 | 1.3 | 1.425 | 1.525 | 1.65 | 1.825 | 1.92 | 2 | 2.2 |
| Rate of return | 1.24% | 1.26% | 1.26% | 1.25% | 0.82% | 0.99% | 1.03% | 1.14% |
| EPS 2 | 4.17 | 3.63 | - | 5.04 | 6.69 | 11.35 | 13.9 | 14.21 |
| Distribution rate | 31.2% | 39.3% | - | 32.7% | 27.3% | 16.9% | 14.4% | 15.5% |
| Net sales 1 | 653.6 | 603.2 | 605.7 | 719.4 | 1,030 | 1,850 | 2,281 | 2,269 |
| EBITDA 1 | 522.6 | 474.4 | 479.6 | 585.8 | 848.3 | 1,558 | 1,865 | 1,826 |
| EBIT 1 | 328.4 | 283.7 | 303.2 | 429.9 | 638.2 | 1,166 | 1,531 | 1,415 |
| Net income 1 | 274 | 239 | - | 332 | 466.3 | 978.8 | 1,162 | 1,205 |
| Net Debt 1 | -138.4 | 453 | 141.8 | -195.5 | 661.7 | -427.3 | -1,826 | -3,388 |
| Reference price 2 | 105.21 | 112.72 | 120.96 | 131.85 | 222.29 | 193.51 | 193.51 | 193.51 |
| Nbr of stocks (in thousands) | 65,637 | 65,593 | 65,692 | 65,757 | 84,398 | 84,867 | - | - |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/18/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 16.63x | 8.53x | 10.21x | 0.99% | 16.42B | |
| 9.63x | 3.43x | 5.2x | 1.09% | 100B | |
| 10.55x | 4.08x | 5.68x | 1.16% | 72.21B | |
| 9.8x | 2.66x | 3.85x | 2.34% | 61.11B | |
| 22.39x | 12.87x | 15.4x | 0.72% | 49.34B | |
| 8.55x | 2.95x | 4.3x | 5.7% | 40.62B | |
| 8.13x | 2.58x | 4.06x | 0.63% | 28.53B | |
| 16.88x | 3.81x | 7.08x | 2.58% | 19.85B | |
| 10.55x | 2.62x | 4.19x | - | 16.55B | |
| 13.06x | 5.52x | 7.4x | 6.35% | 13.23B | |
| Average | 12.62x | 4.91x | 6.74x | 2.4% | 41.81B | |
| Weighted average by Cap. | 11.87x | 4.69x | 6.44x | 1.93% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- RGLD Stock
- Valuation Royal Gold, Inc.
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