ScoreWhy is Royal Gold, Inc. ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 200.32%, the company declared Outstanding results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 862.03 MM
- NET SALES(Q) Highest at USD 469.12 MM
- OPERATING PROFIT(Q) Highest at USD 387.97 MM
4
With ROCE of 8.50%, it has a fair valuation with a 2.66 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.92%, its profits have risen by 47.5% ; the PEG ratio of the company is 2.8
5
High Institutional Holdings at 88.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Royal Gold, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Royal Gold, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Royal Gold, Inc.
19.92%
1.79
41.13%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.62%
EBIT Growth (5y)
27.11%
EBIT to Interest (avg)
67.17
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.20
Tax Ratio
16.18%
Dividend Payout Ratio
27.23%
Pledged Shares
0
Institutional Holding
88.14%
ROCE (avg)
11.66%
ROE (avg)
9.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
2.81
EV to EBIT
31.31
EV to EBITDA
24.72
EV to Capital Employed
2.66
EV to Sales
20.20
PEG Ratio
2.75
Dividend Yield
44.22%
ROCE (Latest)
8.50%
ROE (Latest)
6.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 862.03 MM
NET SALES(Q)
Highest at USD 469.12 MM
OPERATING PROFIT(Q)
Highest at USD 387.97 MM
OPERATING PROFIT MARGIN(Q)
Highest at 82.7 %
PRE-TAX PROFIT(Q)
Highest at USD 301.16 MM
NET PROFIT(Q)
Highest at USD 275.67 MM
EPS(Q)
Highest at USD 3.31
-11What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 14.36%
INTEREST(Q)
Highest at USD 13.24 MM
Here's what is working for Royal Gold, Inc.
Net Sales
At USD 469.12 MM has Grown at 82.1%
over average net sales of the previous four periods of USD 257.62 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 862.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 469.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 387.97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
At USD 301.16 MM has Grown at 100.76%
over average net sales of the previous four periods of USD 150.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 275.67 MM has Grown at 127.19%
over average net sales of the previous four periods of USD 121.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 82.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 301.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 275.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 90.88 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Royal Gold, Inc.
Interest
Highest at USD 13.24 MM
in the last five periods and Increased by 9.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 14.36%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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