Stock Fundamentals

Company Information

Company Name
Royal Gold Inc
Sector
Basic Materials
Industry
Gold
Exchange
NASDAQ
ISIN: US7802871084
CIK: 0000085535
CUSIP: 780287108
Currency: USD
Full Time Employees: 39
Phone: (303) 573-1660
Fiscal Year End: December
IPO Date: Mar 26, 1990
Description:

Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests in North America, South and Central America, Europe, the Middle East, Africa, and the Australia Pacific. It operates through Acquisition and Management of Stream Interests and Acquisition and Management of Royalty Interests segments. The company engages in the acquisition of existing stream and royalty interests; and the financing of projects that are in production, development, or in the exploration stage in exchange for stream or royalty interests, which consists of gold, silver, copper, nickel, zinc, lead, molybdenum, diamonds, uranium, iron, platinum, palladium, rhodium, lithium, titanium, cobalt, barite, tungsten, and coal. Its properties are located in Canada, Chile, the Dominican Republic, the United States, Zambia, Australia, Ghana, Brazil, Mexico, Bolivia, Argentina, Nicaragua, Macedonia, Botswana, Spain, and internationally. Royal Gold, Inc. was incorporated in 1981 and is based in Denver, Colorado.

Address:

1144 15th Street, Denver, CO, United States, 80202-1161

Directors & Officers

Name Title Year Born
Mr. William H. Heissenbuttel President, CEO & Director 1965
Mr. Paul K. Libner Senior VP & CFO 1974
Dr. Martin Raffield P.Eng., Ph.D. Senior Vice President of Operations 1969
Mr. Randy Shefman J.D. Senior VP & General Counsel 1974
Mr. Daniel K. Breeze Senior Vice President of Corporate Development - RGLD Gold AG 1973
Mr. Alistair Baker Senior Vice President of Investor Relations & Business Development of Royal Gold Corp. NA
Mr. David R. Crandall Esq. VP, Corporate Secretary & Chief Compliance Officer 1983
Mr. Jason Franklin Hynes B.Sc., M.B.A. Senior Vice President of Strategy & Business Development of Royal Gold Corp 1979

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 12, 2026 Mark Isto N/A Sale 2.00K $274.83 $549.66K
Mar 02, 2026 Daniel Breeze N/A Sale 1.40K $300.87 $421.22K
Feb 20, 2026 William M Hayes N/A Sale 4.17K $277.07 $1.16M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Capital World Investors 10.52M Mar 31, 2026 12.39% $0.37 8.04%
BlackRock Inc 10.47M Mar 31, 2026 12.34% $0.05 11.82%
Vanguard Group Inc 8.40M Dec 31, 2025 9.90% $0.03 20.69%
State Street Corp 3.60M Mar 31, 2026 4.24% $0.03 -3.19%
Van Eck Associates Corporation 3.20M Mar 31, 2026 3.78% $0.61 -45.70%
Amvescap Plc. 2.25M Mar 31, 2026 2.65% $0.09 55.30%
Geode Capital Management, LLC 1.73M Mar 31, 2026 2.04% $0.03 -11.54%
Capital Research & Mgmt Co - Division 3 980.08K Mar 31, 2026 1.15% $0.06 -34.38%
Dimensional Fund Advisors, Inc. 948.26K Mar 31, 2026 1.12% $0.05 -19.43%
Morgan Stanley - Brokerage Accounts 930.48K Mar 31, 2026 1.10% $0.01 -20.30%
Arnhold & S. Bleichroeder Advisers, LLC 917.62K Mar 31, 2026 1.08% $0.40 -0.92%
Northern Trust Corp 877.23K Mar 31, 2026 1.03% $0.03 -19.37%
FMR Inc 858.66K Mar 31, 2026 1.01% $0.01 21.06%
Capital Research Global Investors 856.10K Mar 31, 2026 1.01% $0.03 0.00%
Bank of New York Mellon Corp 808.51K Mar 31, 2026 0.95% $0.04 -3.15%
AQR Capital Management LLC 807.42K Mar 31, 2026 0.95% $0.09 -1.76%
Arrowstreet Capital Limited Partnership 717.40K Mar 31, 2026 0.85% $0.10 -61.34%
Millennium Management LLC 613.94K Mar 31, 2026 0.72% $0.07 121.14%
Qube Research & Technologies 590.58K Mar 31, 2026 0.70% $0.17 0.00%
Findlay Park Partners LLP 576.93K Mar 31, 2026 0.68% $2.05 -41.01%

Shares Statistics

Shares Outstanding: 84.87M
Shares Float: 84.56M
% Insiders: 26.50%
% Institutions: 8,524.30%
Short % Float: 3.31%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 American Funds American Balanced A 4.23M 4.98% ▼ 1.04% Mar 31, 2026
2 iShares Core S&P Mid-Cap ETF 2.74M 3.22% ▼ 0.05% Apr 30, 2026
3 Vanguard Total Stock Mkt Idx Inv 2.70M 3.19% ▲ 0.25% Apr 30, 2026
4 VanEck Gold Miners ETF 2.45M 2.89% ▼ 0.05% Apr 30, 2026
5 Vanguard Small Cap Index 1.95M 2.30% ▼ 0.22% Apr 30, 2026
6 American Funds Washington Mutual A 1.82M 2.14% ▲ 28.93% Mar 31, 2026
7 Capital Group Wash Mutual Invtrs Comp 1.82M 2.14% ▲ 28.93% Mar 31, 2026
8 Capital Group Fundamental Invtrs Comp 1.63M 1.92% ▲ 0.00% Mar 31, 2026
9 American Funds Fundamental Invs A 1.63M 1.92% ▲ 0.00% Mar 31, 2026
10 American Funds IS® Asset Allocation 1 1.30M 1.53% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $18.76B
Trailing P/E: 26.25
Forward P/E: 16.98

Financial Highlights

Market Cap: $18.40B
EBITDA: $1.07B
P/E Ratio: $26.25
PEG Ratio: $1.06
Book Value: $84.70
Dividend/Share: $0.03
Dividend Yield: 0.01%
Earnings/Share: $8.26
Profit Margin: 48.91%
Operating Margin: 63.78%
ROA (TTM): 8.10%
ROE (TTM): 11.98%
Revenue (TTM): $1.30B
Revenue/Share (TTM): $17.47
Earnings Growth (YOY): 91.90%
Revenue Growth (YOY): 143.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.12x 0.13x 0.24x 28.40x 1.16x
2024-12-31 3.23x 0.00x 0.08x 44.10x 0.00x
2023-12-31 2.31x 0.09x 0.14x 10.68x 0.53x
2022-12-31 2.92x 0.21x 0.22x 28.37x 1.22x
2021-12-31 3.52x 0.00x 0.06x 632.73x 0.00x
2020-12-31 5.71x 0.00x 0.06x 102.30x 0.00x
2019-12-31 4.60x 0.14x 0.15x 4.75x 0.99x
2018-12-31 2.45x 0.00x 0.20x -2.18x 0.00x
2017-12-31 4.19x 0.00x 0.25x 4.01x 0.00x
2016-12-31 6.50x 0.00x 0.26x 3.09x 0.00x
2015-12-31 31.92x 0.00x 0.17x 4.50x 0.00x
2014-12-31 32.70x 0.00x 0.18x 4.66x 0.00x
2013-12-31 21.22x 0.00x 0.18x 6.92x 0.00x
2012-12-31 29.27x 0.00x 0.22x 21.23x 0.00x
2011-12-31 5.87x 0.01x 0.22x 15.36x 0.08x
2010-12-31 10.38x 0.02x 0.23x 10.77x 0.26x
2009-12-31 51.50x 0.00x 0.06x 27.74x 0.00x
2008-12-31 23.62x 0.00x 0.09x 19.08x 0.00x
2007-12-31 20.41x 0.00x 0.07x 14.44x 0.00x
2006-12-31 25.48x 0.00x 0.06x 81.25x 0.00x
2005-12-31 19.40x 0.00x 0.10x 141.56x 0.00x
2004-12-31 21.26x 0.00x 0.11x 96.03x 0.00x
2003-12-31 14.69x 0.00x 0.13x N/A 0.00x
2002-12-31 6.21x 0.00x 0.08x N/A 0.00x
2001-12-31 3.82x 0.00x 0.10x N/A 0.00x
2000-12-31 4.04x 0.00x 0.11x N/A 0.00x
1999-12-31 10.44x 0.00x 0.08x N/A 0.00x
1998-12-31 15.25x 0.00x 0.04x N/A 0.00x
1997-12-31 13.73x 0.00x 0.07x N/A 0.00x
1996-12-31 23.40x 0.00x 0.05x N/A 0.00x
1995-12-31 44.50x 0.00x 0.03x N/A 0.00x
1994-12-31 N/A 0.01x 0.05x N/A -0.05x
1992-12-31 7.50x 0.00x 0.15x N/A 0.00x
1991-12-31 0.40x 0.00x 0.53x N/A 0.00x
1990-12-31 0.67x 0.00x 0.38x N/A 0.00x
1989-12-31 1.00x 0.00x 0.10x N/A 0.00x
1988-12-31 1.36x 0.00x 0.12x N/A 0.00x
1987-12-31 10.50x 0.00x 0.07x N/A 0.00x
1986-12-31 4.30x 0.00x 0.07x N/A 0.00x
1985-12-31 2.70x 0.00x 0.11x N/A 0.00x

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