Royal Gold

Royal Gold, Inc. is the leading precious metals royalty company. Royal Gold owns and manages royalties on principally precious metals mines — most of which contain gold and silver deposits. A royalty is simply a right to receive a percentage of production from a mine. The Company’s royalty portfolio provides investors with a unique opportunity to capture value in the precious metals sector without incurring many of the risks associated with mine operations such as capital costs, operating costs, and environmental liabilities. The distinction between a royalty company and a mining company is very important in the current market environment where the costs to build and operate mines are rising significantly. Royal Gold owns a large portfolio of active, developing and exploration style royalties located in some of the world’s most prolific gold regions. While the company does not have to contribute to exploration costs, exploration successes by the operators of the royalty properties benefit Royal Gold as well, when new reserves are produced. With a successful business model and business strategy that generates strong cash flow and high margins due to its low cost structure, Royal Gold provides shareholders with a premium precious metals investment in a lower risk vehicle. Royal Gold is headquartered in Denver, Colorado and traded on the NASDAQ Global Select Market under the symbol “RGLD,” and on the Toronto Stock Exchange under the symbol “RGL.”
Company Growth (employees)
Type
Public
HQ
Denver, US
Size (employees)
23 (est)+10%
Royal Gold is headquartered in Denver, US

Royal Gold Office Locations

Royal Gold has an office in Denver
Denver, US (HQ)
1000 1660 Wynkoop St

Royal Gold Financials and Metrics

Royal Gold Financials

Royal Gold's revenue was reported to be $288.8 m in FY, 2016
USD

Revenue (Q1, 2018)

112.5 m

Gross profit (Q1, 2018)

92.1 m

Gross profit margin (Q1, 2018), %

82%

Net income (Q1, 2018)

26.5 m

EBIT (Q1, 2018)

41.7 m

Market capitalization (13-Dec-2017)

5.5 b

Cash (30-Sep-2017)

88.4 m
Royal Gold's current market capitalization is $5.5 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

237.2 m244.6 m288.8 m

Revenue growth, %

3%18%

Cost of goods sold

9.2 m33.5 m71 m

Gross profit

228 m211.1 m217.8 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

56.5 m52.8 m57.7 m69 m61.3 m74.1 m74.1 m98.1 m93.5 m117.9 m107 m107 m112.5 m

Cost of goods sold

935 k1.9 m6.7 m6.2 m10.5 m11.5 m22.6 m17.9 m22.7 m22.5 m22.4 m20.4 m

Gross profit

51.9 m55.8 m62.4 m55.1 m63.6 m62.6 m75.5 m75.6 m95.3 m84.5 m84.6 m92.1 m

Gross profit Margin, %

98%97%90%90%86%85%77%81%81%79%79%82%
USDFY, 2014FY, 2015FY, 2016

Cash

659.5 m742.8 m116.6 m

Current Assets

736 m790.8 m164.8 m

Total Assets

2.9 b2.9 b3.1 b

Accounts Payable

3.9 m4.9 m4.1 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

637.9 m659.3 m646.1 m691.4 m675.1 m715.2 m104.3 m117.6 m122.9 m133 m84 m88.1 m88.4 m

Current Assets

715.4 m729 m712.4 m757.4 m751.9 m759.6 m152.3 m162.9 m175.2 m192 m136.2 m134.2 m155.8 m

Total Assets

2.9 b2.9 b2.9 b2.9 b2.9 b2.9 b3.2 b3.2 b3.1 b3.1 b3.2 b3.1 b3.1 b

Accounts Payable

2.3 m2.3 m2.9 m2.3 m2.7 m2.2 m8.4 m2.8 m3.4 m6.1 m2.3 m2.5 m2.9 m
USDFY, 2014FY, 2015FY, 2016

Net Income

63.5 m52.7 m(82.4 m)

Depreciation and Amortization

91.3 m93.5 m141.1 m

Accounts Payable

1.1 m150 k(849 k)

Cash From Operating Activities

147.2 m192.1 m169.9 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

15.3 m26.1 m46.5 m18.9 m12.6 m37.7 m(44.9 m)(31 m)(100.5 m)27 m54.1 m75.6 m26.5 m

Depreciation and Amortization

22.4 m45.1 m66.7 m22.2 m42.5 m67.3 m27.1 m67.6 m105.7 m40.1 m79.6 m119.8 m39.7 m

Accounts Payable

(725 k)(811 k)194 k(1.6 m)(1.2 m)(1.7 m)3.3 m(2.1 m)(1.5 m)1.8 m(1.8 m)(1.6 m)(985 k)

Cash From Operating Activities

35.5 m70.2 m115.1 m52.5 m82.3 m148.2 m2.5 m54.6 m120.6 m55.1 m124.8 m200.9 m71.6 m
USDY, 2017

Revenue/Employee

4.9 m

Financial Leverage

1.3 x
Show all financial metrics

Royal Gold Market Value History

Royal Gold's Web-traffic and Trends

Royal Gold Company Life and Culture

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