Royal Historical Financial Ratios
| RGLD Stock | USD 120.93 0.52 0.43% |
Royal Gold is promptly reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 46.22, Free Cash Flow Yield of 0.0547, Invested Capital of 0.096 or Operating Cash Flow Per Share of 6.65 will help investors to properly organize and evaluate Royal Gold financial condition quickly.
Royal |
About Royal Financial Ratios Analysis
Royal GoldFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Royal Gold investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Royal financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Royal Gold history.
Royal Gold Financial Ratios Chart
Royal Gold financial ratios usually calculated using numerical values taken directly from Royal Gold financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Royal Gold. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, Royal Gold's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.05, whereas Dividend Yield is forecasted to decline to 0.01. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Royal Gold stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Royal Gold sales, a figure that is much harder to manipulate than other Royal Gold multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Royal Gold dividend as a percentage of Royal Gold stock price. Royal Gold dividend yield is a measure of Royal Gold stock productivity, which can be interpreted as interest rate earned on an Royal Gold investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.Most ratios from Royal Gold's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Royal Gold current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled 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.At present, Royal Gold's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.05, whereas Dividend Yield is forecasted to decline to 0.01.
| 2021 | 2024 (projected) | Dividend Yield | 0.0124 | 0.007965 | Price To Sales Ratio | 12.25 | 12.45 |
Royal Gold fundamentals Correlations
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Royal Gold Account Relationship Matchups
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Royal Gold fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 15.66 | 16.33 | 12.14 | 12.25 | 13.1 | 12.45 | |
| Ptb Ratio | 3.1 | 3.58 | 3.0 | 2.7 | 2.75 | 4.9 | |
| Days Sales Outstanding | 20.22 | 22.04 | 30.68 | 31.75 | 31.07 | 29.52 | |
| Book Value Per Share | 32.67 | 34.68 | 38.0 | 41.8 | 44.02 | 46.22 | |
| Free Cash Flow Yield | 0.0381 | 0.0227 | 0.032 | (0.0683) | 0.0521 | 0.0547 | |
| Operating Cash Flow Per Share | 3.87 | 5.2 | 6.21 | 6.36 | 6.34 | 6.65 | |
| Stock Based Compensation To Revenue | 0.0156 | 0.0183 | 0.009304 | 0.0139 | 0.016 | 0.0289 | |
| Capex To Depreciation | (0.006211) | (0.89) | (1.17) | (4.99) | (0.0162) | (0.017) | |
| Pb Ratio | 3.1 | 3.58 | 3.0 | 2.7 | 2.75 | 4.9 | |
| Ev To Sales | 15.88 | 16.29 | 11.78 | 13.01 | 13.35 | 12.68 | |
| Free Cash Flow Per Share | 3.86 | 2.82 | 3.65 | (7.7) | 6.3 | 6.61 | |
| Roic | 0.05 | 0.0788 | 0.12 | 0.0753 | 0.0823 | 0.0864 | |
| Inventory Turnover | 21.5 | 22.55 | 16.02 | 22.17 | 26.84 | 16.51 | |
| Net Income Per Share | 1.43 | 3.04 | 4.62 | 3.64 | 3.65 | 3.83 | |
| Days Of Inventory On Hand | 13.6 | 16.97 | 16.19 | 22.79 | 16.46 | 12.92 | |
| Payables Turnover | 84.67 | 105.94 | 44.27 | 41.97 | 22.97 | 19.44 | |
| Sales General And Administrative To Revenue | 0.0773 | 0.0721 | 0.0605 | 0.0461 | 0.0574 | 0.0656 | |
| Capex To Revenue | (0.002494) | (0.31) | (0.27) | (1.53) | (0.004421) | (0.004642) | |
| Cash Per Share | 1.83 | 4.87 | 3.45 | 1.81 | 1.59 | 2.08 | |
| Pocfratio | 18.43 | 26.16 | 23.91 | 18.37 | 17.71 | 20.04 | |
| Interest Coverage | 4.75 | 20.27 | 52.59 | 16.52 | 9.82 | 10.74 | |
| Payout Ratio | (0.57) | 0.72 | 0.36 | 0.25 | 0.38 | 0.41 | |
| Capex To Operating Cash Flow | (0.004167) | (0.46) | (0.41) | (2.21) | (0.006441) | (0.006763) | |
| Pfcf Ratio | 26.27 | 44.09 | 31.29 | (14.64) | 19.21 | 20.17 | |
| Days Payables Outstanding | 4.31 | 3.45 | 8.25 | 8.7 | 15.89 | 15.1 | |
| Roe | 0.0439 | 0.0877 | 0.12 | 0.0872 | 0.0829 | 0.087 | |
| Ev To Operating Cash Flow | 26.54 | 23.85 | 17.81 | 18.8 | 19.44 | 9.95 | |
| Pe Ratio | 70.59 | 40.86 | 24.72 | 30.93 | 33.15 | 19.46 | |
| Return On Tangible Assets | 0.0369 | 0.0721 | 0.11 | 0.0676 | 0.0712 | 0.0748 | |
| Ev To Free Cash Flow | 26.65 | 43.99 | 30.35 | (15.54) | 19.57 | 20.55 | |
| Earnings Yield | 0.0142 | 0.0245 | 0.0405 | 0.0323 | 0.0302 | 0.0317 | |
| Net Debt To E B I T D A | 0.79 | 0.31 | (0.0495) | (0.46) | 0.95 | 0.33 | |
| Current Ratio | 4.6 | 8.31 | 5.71 | 2.92 | 2.31 | 2.2 | |
| Receivables Turnover | 18.05 | 16.56 | 11.9 | 11.5 | 11.75 | 12.34 | |
| Graham Number | 32.48 | 48.72 | 62.82 | 58.54 | 60.12 | 63.13 |
Royal Gold Investors Sentiment
The influence of Royal Gold's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Royal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Royal Gold's public news can be used to forecast risks associated with an investment in Royal. The trend in average sentiment can be used to explain how an investor holding Royal can time the market purely based on public headlines and social activities around Royal Gold. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Royal Gold's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Royal Gold's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Royal Gold's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Royal Gold.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Royal Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Royal Gold's short interest history, or implied volatility extrapolated from Royal Gold options trading.
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When determining whether Royal Gold is a strong investment it is important to analyze Royal Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Gold's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports: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 tightly coupled 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Royal Stock analysis
When running Royal Gold's price analysis, check to measure Royal Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Gold is operating at the current time. Most of Royal Gold's value examination focuses on studying past and present price action to predict the probability of Royal Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Gold's price. Additionally, you may evaluate how the addition of Royal Gold to your portfolios can decrease your overall portfolio volatility.
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Is Royal Gold's industry 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 3.63 | 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.