Company Valuation: Royal Gold, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 6,978 6,906 7,394 7,946 8,670 20,845 20,845 -
Change - -1.03% 7.07% 7.47% 9.11% 140.42% 0% -
Enterprise Value (EV) 1 6,959 6,767 7,847 8,088 8,475 21,438 20,411 19,220
Change - -2.75% 15.95% 3.08% 4.78% 152.97% -4.79% -5.84%
P/E ratio - 25.2x 31.1x - 26.2x 31.1x 22x 19x
PBR - 2.66x 2.7x - - - - -
PEG - - -2.4x - - 0.5x 0.5x 1.2x
Capitalization / Revenue 14x 10.6x 12.3x 13.1x 12.1x 19.8x 11.5x 10.9x
EV / Revenue 14x 10.4x 13x 13.4x 11.8x 20.3x 11.2x 10.1x
EV / EBITDA 18.1x 13x 16.5x 16.9x 14.5x 24.9x 13.7x 12.1x
EV / EBIT 34.7x 20.6x 27.7x 26.7x 19.7x 30.6x 16.6x 15.3x
EV / FCF 37.7x 110x -15.5x 19.6x 19.8x -44.8x 16.2x 12.7x
FCF Yield 2.66% 0.91% -6.43% 5.11% 5.04% -2.23% 6.19% 7.9%
Dividend per Share 2 1.11 1.3 1.425 1.525 1.65 1.758 1.9 -
Rate of return 1.04% 1.24% 1.26% 1.26% 1.25% 0.71% 0.77% -
EPS 2 - 4.17 3.63 - 5.04 7.953 11.2 13
Distribution rate - 31.2% 39.3% - 32.7% 22.1% 17% -
Net sales 1 498.8 653.6 603.2 605.7 719.4 1,054 1,817 1,911
EBITDA 1 384.8 522.6 474.4 479.6 585.8 861.3 1,493 1,585
EBIT 1 200.3 328.4 283.7 303.2 429.9 701.4 1,229 1,258
Net income 1 - 274 239 - 332 557.8 945.4 1,097
Net Debt 1 -18.69 -138.4 453 141.8 -195.5 593.4 -433.3 -1,625
Reference price 2 106.36 105.21 112.72 120.96 131.85 246.98 246.98 246.98
Nbr of stocks (in thousands) 65,605 65,637 65,593 65,692 65,757 84,398 84,398 -
Announcement Date 05/08/20 16/02/22 15/02/23 14/02/24 12/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.83x20.19x24.72x0.72% 2.07TCr
15.13x5.33x8.97x0.92% 12TCr
23.12x7.93x11.7x0.76% 9.6TCr
21.08x4.97x8.14x1.2% 8.08TCr
44.61x26.44x32.33x0.52% 5.68TCr
16.9x4.68x7.43x3.03% 4.66TCr
18.02x5.18x8.5x0.4% 3.77TCr
17.42x4.23x7.88x2.05% 2.36TCr
25.84x11.08x15.67x3.29% 2.03TCr
25.09x9.09x14.41x0.23% 1.76TCr
Average 23.80x 9.91x 13.97x 1.31% 5.19TCr
Weighted average by Cap. 22.62x 8.89x 12.76x 1.15%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Royal Gold, Inc.