Royal Gold Stock Cash Flow From Operations
| RG3 Stock | EUR 115.65 0.25 0.22% |
Royal Gold fundamentals help investors to digest information that contributes to Royal Gold's financial success or failures. It also enables traders to predict the movement of Royal Stock. The fundamental analysis module provides a way to measure Royal Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royal Gold stock.
Royal |
Royal Gold Company Cash Flow From Operations Analysis
Royal Gold's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Royal Gold Cash Flow From Operations | 497.57 M |
Most of Royal Gold's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Royal Gold has 497.57 M in Cash Flow From Operations. This is 21.76% lower than that of the Basic Materials sector and 148.79% higher than that of the Gold industry. The cash flow from operations for all Germany stocks is 48.77% higher than that of the company.
Royal Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Gold's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royal Gold could also be used in its relative valuation, which is a method of valuing Royal Gold by comparing valuation metrics of similar companies.Royal Gold is currently under evaluation in cash flow from operations category among related companies.
Royal Fundamentals
| Return On Equity | 0.0896 | |||
| Return On Asset | 0.0564 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 7.23 B | |||
| Shares Outstanding | 65.64 M | |||
| Shares Owned By Insiders | 0.26 % | |||
| Shares Owned By Institutions | 87.94 % | |||
| Price To Earning | 73.26 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 10.74 X | |||
| Revenue | 596.19 M | |||
| Gross Profit | 501.54 M | |||
| EBITDA | 466.93 M | |||
| Net Income | 276.68 M | |||
| Cash And Equivalents | 216 M | |||
| Cash Per Share | 3.30 X | |||
| Total Debt | 362.92 M | |||
| Debt To Equity | 16.80 % | |||
| Current Ratio | 5.39 X | |||
| Book Value Per Share | 41.79 X | |||
| Cash Flow From Operations | 497.57 M | |||
| Earnings Per Share | 3.38 X | |||
| Number Of Employees | 31 | |||
| Beta | 0.65 | |||
| Market Capitalization | 7.55 B | |||
| Z Score | 12.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.27 % | |||
| Last Dividend Paid | 1.43 |
About Royal Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 board of governors. For more detail on how to invest in Royal Stock please use our How to Invest in Royal Gold guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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