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Royal Gold

Filings

10-Q	2020-03-31	Filed 2020-05-07
10-Q	2019-12-31	Filed 2020-02-06
10-Q	2019-09-30	Filed 2019-11-07
10-K	2019-06-30	Filed 2019-08-08
10-Q	2019-03-31	Filed 2019-05-02
10-Q	2018-12-31	Filed 2019-02-07
10-Q	2018-09-30	Filed 2018-11-01
10-K	2018-06-30	Filed 2018-08-09
10-Q	2018-03-31	Filed 2018-05-03
10-Q	2017-12-31	Filed 2018-02-08
10-Q	2017-09-30	Filed 2017-11-02
10-K	2017-06-30	Filed 2017-08-10
10-Q	2017-03-31	Filed 2017-05-10
10-Q	2016-12-31	Filed 2017-02-02
10-Q	2016-09-30	Filed 2016-11-03
10-K	2016-06-30	Filed 2016-08-11
10-Q	2016-03-31	Filed 2016-04-28
10-Q	2015-12-31	Filed 2016-02-04
10-Q	2015-09-30	Filed 2015-11-05
10-K	2015-06-30	Filed 2015-08-06
10-Q	2015-03-31	Filed 2015-04-30
10-Q	2014-12-31	Filed 2015-01-29
10-Q	2014-09-30	Filed 2014-10-30
10-K	2014-06-30	Filed 2014-08-07
10-Q	2014-03-31	Filed 2014-05-01
10-Q	2013-12-31	Filed 2014-01-30
10-Q	2013-09-30	Filed 2013-11-07
10-K	2013-06-30	Filed 2013-08-08
10-Q	2013-03-31	Filed 2013-05-02
10-K	2012-06-30	Filed 2012-08-09
10-Q	2012-03-31	Filed 2012-05-03
10-Q	2011-09-30	Filed 2011-11-03
10-K	2011-06-30	Filed 2011-08-18
10-Q	2011-03-31	Filed 2011-05-06
10-Q	2010-12-31	Filed 2011-02-04
10-Q	2010-09-30	Filed 2010-11-05
10-K	2010-06-30	Filed 2010-08-26
10-Q	2010-03-31	Filed 2010-05-07
10-Q	2009-12-31	Filed 2010-02-05

Reports

8-K	2020-07-07	Earnings, Exhibits
8-K	2020-05-06
8-K	2020-04-09
8-K	2020-02-05
8-K	2019-12-05
8-K	2019-11-20
8-K	2019-11-06
8-K	2019-10-30
8-K	2019-10-11
8-K	2019-09-26
8-K	2019-08-07
8-K	2019-06-11
8-K	2019-06-03
8-K	2019-05-30
8-K	2019-05-01
8-K	2019-02-25
8-K	2019-02-14
8-K	2019-02-06
8-K	2019-01-01
8-K	2018-11-14
8-K	2018-10-31
8-K	2018-09-19
8-K	2018-08-08
8-K	2018-06-18
8-K	2018-05-30
8-K	2018-05-02
8-K	2018-02-07

Royal Gold Financials

RGLD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Freeport-McMoran (FCX)	14,012	7%	15.9	0%	40,943	23,401	14,335	946	146	1,348	21,419
Royal Gold (RGLD)	8,241	35%	27.8	6%	2,548	326	442	154	149	298	8,289
Agnico Eagle Mines (AEM)	6,846			0%	5,256	1,846	0	0	0	0	7,378
Sibanye Gold (SBGL)	5,530			0%	84,923		0	0	0	0	2,981
AngloGold Ashanti (AU)	5,102			0%	6,643	3,949	0	0	0	0	4,790
Buenaventura Mining (BVN)	4,371			0%	4,217	1,188	0	0	0	0	4,371
Gold Fields (GFI)	2,826			0%	6,104	3,397	0	0	0	0	2,426
Cleveland-Cliffs (CLF)	2,052	30%	4.2	24%	3,491	3,131	2,152	651	839	925	3,890
NOVAGOLD (NG)	1,555		-16.3	-42%	252	103	0	0	-107	-101	1,637
Nexa Resources (NEXA)	1,577			0%	5,735	2,834	0	0	0	0	1,257
Coeur Mining (CDE)	1,229	-1%	13.9	-4%	1,690	759	660	-10	-70	103	1,438
Harmony Gold Mining (HMY)	1,220			0%	36,736		0	0	0	0	1,084
McEwen Mining (MUX)	602	6%	-30.1	-5%	607	130	149	9	-33	-21	638
Golden Star Resources (GSS)	425		4.2	-3%	705	285	0	43	-24	111	465
Mesabi Trust (MSB)	313	94%	9.8	112%	28	13	34	32	32	32	313
Gold Resource (GORO)	250	24%	9.1	3%	192	34	124	29	7	27	243
Uranium Energy (UEC)	176		-12.0	-19%	97	27	0	0	-19	-15	181
Tanzanian Royalty Exploration (TRX)
International Tower Hill Mines (THM)	99		-30.0	-5%	63	0	0	0	-3	-3	92
Platinum Group Metals (PLG)	52			0%	42	61	0	0	0	0	52


Balance Sheet ($MM)	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	322	71	126	114	123	96	183	375	302	681	673	664	638	659	646	660	691	675	715	743	104	118	123	117	133	84	88	86	88	98	109	89	117	157	216	119	122
Accounts Receivable
Inventory
PP&E
Assets	1,863	1,864	1,913	1,903	1,892	1,994	2,109	2,373	2,403	2,887	2,894	2,905	2,902	2,889	2,883	2,892	2,893	2,863	2,910	2,925	3,229	3,223	3,099	3,067	3,149	3,160	3,129	3,091	3,066	3,029	2,753	2,682	2,673	2,675	2,699	2,544	2,548
Accounts Payable	2	3	3	2	2	3	2	3	3	2	2	3	2	2	3	4	2	3	2	5	8	3	3	4	6	2	2	4	3	2	3	9	5	2	5	3	3
Long-Term Debt	216	200	229	210	192	288	114	293	295	298	300	302	305	307	309	312	314	317	319	322	675	677	630	645	715	715	670	620	570	520	445	370	370	370	370	220	170
Liabilities	421	409	443	415	389	479	303	510	517	514	516	535	528	520	522	519	515	505	497	510	869	861	818	781	850	850	812	770	736	730	623	541	534	528	539	374	326
Stockholders' Equity	1,412	1,427	1,443	1,460	1,478	1,490	1,781	1,838	1,861	2,348	2,354	2,349	2,354	2,348	2,343	2,355	2,361	2,341	2,350	2,353	2,297	2,301	2,222	2,229	2,245	2,260	2,268	2,275	2,287	2,258	2,089	2,102	2,103	2,112	2,125	2,137	2,190


Income Statement ($MM)	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue																					63												100	98	110	116	119
Cost of Revenue																																	17	18	19	191	60
Gross Profit																						76	76		95	84	85	89	92	94	95	94	83	79	91	-75	59
R&D
SG&A	4	4	3	10	6	5	4	5	6	6	7	5	7	5	4	6	7	12	6	7	10	6	8	8	11	8	5	10	7	10	8	11	10	7	7	6	7
Tax	7	11	10	10	12	14	15	13	16	18	18	13	5	6	4	4	4	-2	1	6	59	5	-8	5	7	5	6	8	8	48	-46	5	4	-2	9	6	-24
Net Income	13	21	20	23	26	24	27	21	25	28	7	14	15	19	20	17	19	-6	25	15	-45	14	-69	18	27	27	22	20	29	-15	-154	27	15	24	29	26	70


Cash Flow ($MM)	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	34	27	41	45	46	29	47	39	54	11	68	40	35	35	45	32	52	30	66	44	2	52	66	49	55	70	76		72	76	105	77	45		77	72	71
Cash Investing	-24	-253	2	-30	4	-148	-45	-83	-120	-95	-62	-33	-48	-0	-31	-5	-6	-33	-11	-1	-976	-24	6	-15	-90	-101	-11		0	-0	-2	-8	-0		-1	-1	0
Cash Financing	-13	-24	12	-26	-41	91	85	236	-7	463	-14	-17	-14	-13	-27	-13	-14	-13	-15	-15	335	-15	-66	-41	52	-18	-61		-69	-66	-91	-89	-16		-17	-168	-69