Company Valuation: Royal Gold, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,906 7,394 7,946 8,670 18,761 19,383 - -
Change - 7.07% 7.47% 9.11% 116.39% 3.32% - -
Enterprise Value (EV) 1 6,767 7,847 8,088 8,475 19,423 19,042 17,578 16,164
Change - 15.95% 3.08% 4.78% 129.19% -1.96% -7.69% -8.05%
P/E 25.2x 31.1x - 26.2x 33.2x 19.7x 17.3x 15.9x
PBR 2.66x 2.7x - - - 2.44x 2.18x 1.96x
PEG - -2.4x - - 1x 0.3x 1.2x 1.79x
Capitalization / Revenue 10.6x 12.3x 13.1x 12.1x 18.2x 10.4x 9.07x 8.48x
EV / Revenue 10.4x 13x 13.4x 11.8x 18.8x 10.2x 8.23x 7.08x
EV / EBITDA 13x 16.5x 16.9x 14.5x 22.9x 12.7x 9.94x 8.47x
EV / EBIT 20.6x 27.7x 26.7x 19.7x 30.4x 16.3x 12.7x 11x
EV / FCF 110x -15.5x 19.6x 19.8x -22.1x 16.5x 11.6x 10.7x
FCF Yield 0.91% -6.43% 5.11% 5.04% -4.53% 6.07% 8.6% 9.39%
Dividend per Share 2 1.3 1.425 1.525 1.65 1.825 1.925 2 2.2
Rate of return 1.24% 1.26% 1.26% 1.25% 0.82% 0.84% 0.87% 0.96%
EPS 2 4.17 3.63 - 5.04 6.69 11.6 13.23 14.4
Distribution rate 31.2% 39.3% - 32.7% 27.3% 16.6% 15.1% 15.3%
Net sales 1 653.6 603.2 605.7 719.4 1,030 1,863 2,136 2,285
EBITDA 1 522.6 474.4 479.6 585.8 848.3 1,498 1,769 1,907
EBIT 1 328.4 283.7 303.2 429.9 638.2 1,171 1,381 1,463
Net income 1 274 239 - 332 466.3 985.3 1,123 1,222
Net Debt 1 -138.4 453 141.8 -195.5 661.7 -341.3 -1,805 -3,219
Reference price 2 105.21 112.72 120.96 131.85 222.29 228.77 228.77 228.77
Nbr of stocks (in thousands) 65,637 65,593 65,692 65,757 84,398 84,728 - -
Announcement Date 16/02/22 15/02/23 14/02/24 12/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.72x10.22x12.71x0.84% 19.38B
11.43x4.13x6.46x0.99% 111B
9.46x1.65x5.47x3.54% 106B
14x5.27x7.44x0.98% 83.61B
10.66x2.77x4.28x2.38% 60.91B
25.42x14.97x17.92x0.67% 52.87B
28.99x17.54x18.9x0.78% 43.46B
9.91x3.14x4.7x4.59% 40.36B
13.21x4.24x6.1x2.32% 40.77B
7.23x2.54x3.75x5.8% 29.47B
Average 15.00x 6.65x 8.77x 2.29% 58.8B
Weighted average by Cap. 14.00x 5.73x 8.07x 2.12%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Royal Gold, Inc.

Historical PBR trend

Valuation ratios - PBR - Royal Gold, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Royal Gold, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Royal Gold, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Royal Gold, Inc.
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