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.”
Type
Public
HQ
Denver, US
Size (employees)
21 (est)+5%
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 Metrics

Royal Gold Financial Metrics

Revenue (2016)

$288.8 m

Revenue growth (2015-16), %

18%

Gross profit

$217.8 m

Gross profit margin (2016), %

75%

Net income (2016)

($82.4 m)

Market capitalization (21-Mar-2017)

$4.3 b

Closing share price (21-Mar-2017)

$65.2

Cash (30-Jun-2016)

$116.6 m
Royal Gold's current market capitalization is $4.3 b.
Royal Gold's revenue was reported to be $288.8 m in FY, 2016 which is a 18.1% increase from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$237.2 m$244.6 m$288.8 m

Revenue growth, %

3%18%

Cost of goods sold

$9.2 m$33.5 m$71 m

Gross profit

$228 m$211.1 m$217.8 m

Gross profit Margin, %

96%86%75%

Operating expense total

$128.4 m$190.8 m$355 m

EBIT

$108.7 m$87.2 m$4.8 m

EBIT margin, %

46%36%2%

Pre tax profit

$82.9 m$62.2 m($21.8 m)

Income tax expense

($19.5 m)($9.6 m)($60.7 m)

Net Income

$63.5 m$52.7 m($82.4 m)
FY, 2014FY, 2015FY, 2016

Cash

$659.5 m$742.8 m$116.6 m

Accounts Receivable

Inventories

Current Assets

$736 m$790.8 m$164.8 m

Total Assets

$2.9 b$2.9 b$3.1 b

Accounts Payable

$3.9 m$4.9 m$4.1 m

Dividends Payable

$13.7 m$14.3 m$15 m

Current Liabilities

$22.5 m$25 m$22.7 m

Additional Paid-in Capital

$2.1 b$2.2 b$2.2 b

Total Equity

$2.4 b$2.4 b$2.3 b

Financial Leverage

1.2 x1.2 x1.3 x
FY, 2014FY, 2015FY, 2016

Net Income

$63.5 m$52.7 m($82.4 m)

Depreciation and Amortization

$91.3 m$93.5 m$141.1 m

Accounts Receivable

Inventories

Accounts Payable

$1.1 m$150 k($849 k)

Cash From Operating Activities

$147.2 m$192.1 m$169.9 m

Cash From Investing Activities

($84.8 m)($51.2 m)($1 b)

Cash From Financing Activities

($66.9 m)($57.6 m)$213.4 m

Royal Gold Market Value History

Royal Gold News

Royal Gold Company Life

You may also be interested in