Edition:
India

Royal Gold Inc (RGLD.OQ)

RGLD.OQ on NASDAQ Stock Exchange Global Select Market

84.07USD
15 Dec 2017
Change (% chg)

$-0.57 (-0.67%)
Prev Close
$84.64
Open
$85.09
Day's High
$85.40
Day's Low
$83.82
Volume
890,386
Avg. Vol
190,259
52-wk High
$94.39
52-wk Low
$60.21

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 112.48 0.438
FY 2017 Jun '17 108.93 0.307
Mar '17 106.97 0.362
Dec 106.96 0.430
Sep 117.95 0.456
FY 2016 Jun '16 94.13 0.314
Mar '16 93.49 -1.039
Dec 98.12 0.232
Sep 74.06 -0.692
FY 2015 Jun '15 73.58 0.227
Mar '15 74.11 0.384
Dec 61.30 -0.101
Sep 69.03 0.287
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-17 3 109.68 113.83 105.20 --
Quarter Ending Sep-18 1 143.16 143.16 143.16 --
Year Ending Jun-17 10 442.06 466.00 426.50 --
Year Ending Jun-18 10 482.53 542.00 455.01 509.83
Year Ending Jun-19 9 512.63 574.00 474.87 542.80
Earnings (per share)
Quarter Ending Jun-17 9 0.36 0.41 0.26 --
Quarter Ending Sep-18 3 0.57 0.76 0.43 --
Year Ending Jun-17 10 1.65 2.38 1.44 --
Year Ending Jun-18 12 1.81 2.33 1.61 2.14
Year Ending Jun-19 12 2.22 2.99 1.74 2.37
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 56.48 1.67 374.54
P/E High - Last 5 Yrs. 79.03 285.11 141.75
P/E Low - Last 5 Yrs. 38.60 5.11 14.01
Beta 0.50 0.53 0.86
Price to Sales (TTM) 13.04 3.74 14.47
Price to Book (MRQ) 2.52 11.92 2.99
Price to Tangible Book (MRQ) 2.53 33.37 105.31
Price to Cash Flow (TTM) 22.80 51.60 15.52
% Owned Institutions 76.55 0.36 0.13

Dividends

  Company industry sector
Dividend Yield 1.09 0.57 2.42
Dividend Yield - 5 Year Avg 1.28 0.36 1.54
Dividend 5 Year Growth Rate 12.57 5.30 16.84
Payout Ratio(TTM) 60.33 0.62 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.73 -5.79 5.25
Sales (TTM) vs TTM 1 Yr. Ago 22.52 53.70 16.20
Sales - 5 Yr. Growth Rate 10.88 0.55 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.38 -7,405.13 -218.12
EPS (TTM) vs TTM 1 Yr. Ago 231.21 -- --
EPS - 5 Yr. Growth Rate -0.69 -41.22 21.18
Capital Spending - 5 Yr. Growth Rate -- 8.11 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.29 1.63 1.70
Current Ratio (MRQ) 4.54 2.26 2.23
LT Debt to Equity (MRQ) 25.76 553.05 36.35
Total Debt to Equity (MRQ) 25.76 572.55 45.79
Interest Coverage (TTM) 3.89 0.28 19.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.80 18.20 27.49
Gross Margin - 5 Yr. Avg. 85.81 17.23 25.85
EBITD Margin (TTM) 69.32 -- --
EBITD - 5 Yr. Avg 75.73 14.84 20.48
Operating Margin (TTM) 33.11 5.79 10.69
Operating Margin - 5 Yr. Avg. 32.27 6.65 14.03
Pre-Tax Margin (TTM) 26.97 2.25 4.24
Pre-Tax Margin - 5 Yr. Avg. 23.64 7.91 13.85
Net Profit Margin (TTM) 20.97 0.82 5.59
Net Profit Margin - 5 Yr. Avg. 12.43 6.03 10.60
Effective Tax Rate (TTM) 22.24 14.23 19.35
Effective Tax Rate - 5 Yr. Avg. 47.41 18.73 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 19,165,830 2,074,353,956 6,083,124,494
Net Income/Employee (TTM) 4,018,478 -115,338,552 849,808,377
Receivable Turnover (TTM) 21.27 23.73 8.82
Inventory Turnover (TTM) 10.25 3.85 5.67
Asset Turnover (TTM) 0.14 0.30 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.00 2.25 8.41
Return on Assets - 5 Yr. Avg. 1.37 2.70 7.88
Return on Investment (TTM) 3.08 2.79 10.72
Return on Investment - 5 Yr. Avg. 1.41 3.15 9.61
Return on Equity (TTM) 4.51 -1.88 14.01
Return on Equity - 5 Yr. Avg. 1.84 5.54 11.41
  1 Year 3 Year 5 Year
Sales % 22.52 22.95 10.88
EPS (TTM) % 231.19 17.31 -0.69
Dividend % 4.44 4.66 12.57
Note: Units in Millions of US Dollars

Performance for Royal Gold Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.39 -8.65 48 2
13 Week 14.00 8.45 75 6
26 Week 21.90 12.63 83 5
52 Week 33.94 13.52 81 3
YTD 38.67 21.78 78 2
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.34%
# of Holders: 417
Total Shares Held: 51,279,277
3 Mo. Net Change: 1,152,808
# New Positions: 45
# Closed Positions: 26
# Increased Positions: 169
# Reduced Positions: 134
# Net Buyers: 35
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.