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Intrinsic value of Royal Gold, Inc. (RGLD)

Previous Close$102.67
Intrinsic Value
Upside potential
Previous Close
$102.67
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh40.56 

The original valuation is based on fiscal year data as of 2021-06-30 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, cobalt, and molybdenum. As of June 30, 2020, the company owned interests in 187 properties on 5 continents, including interests on 41 producing mines and 16 development stage projects. Its stream and royalty interests on properties are located in the United States, Canada, Chile, the Dominican Republic, Australia, Mexico, and internationally. Royal Gold, Inc. was founded in 1981 and is based in Denver, Colorado.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %23.5NaN
Revenue, $616NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m278NaN
Operating income, $m338NaN
EBITDA, $m521NaN
Interest expense (income), $mNaN
Earnings before tax, $m339NaN
Tax expense, $m37NaN
Net income, $m303NaN

BALANCE SHEET

Cash and short-term investments, $m226NaN
Total assets, $m2652NaN
Adjusted assets (=assets-cash), $m2426NaN
Average production assets, $m2297NaN
Working capital, $m245NaN
Total debt, $m8NaN
Total liabilities, $m161NaN
Total equity, $m2491NaN
Debt-to-equity ratio0.003NaN
Adjusted equity ratio0.934NaN

CASH FLOW

Net income, $m303NaN
Depreciation, amort., depletion, $m184NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m407NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-71NaN
Free cash flow, $m478NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m245
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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