Royal Gold Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5B+115.0% YoYTTM through 30 Jun 2026
Net Income $738M+122.3% YoYTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 66.8% |
| EBITDA Margin | 80.8% |
| Operating Margin | 61.4% |
| Net Margin | 47.7% |
Returns
9.7%ROE
7.8%ROA
9.5%ROIC
Balance Sheet Health
Debt / Equity0.05x
Current Ratio2.92x
Net Debt$213.4M
Cash & Equivalents$182.5M
Quality Metrics
Altman Z-Score8.00
Piotroski F-Score7 / 9
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $1B
Diluted EPS$9.03TTMFY2025: $6.69
Dividend
$1.43Per share, FY20260.55%Yield+3.5%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Acquisition and Management of Stream Interests | View detailsStream interests are expected to continue representing a significant portion of total revenue, supported by key assets like Pueblo Viejo, Mount Milligan, and Kansanshi. | ||
| Acquisition and Management of Royalty Interests | View detailsRoyalty revenue is highly leveraged to gold price movements and partner-operated production volumes. |
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