Royal Gold, Inc.
Royal Gold acquires and manages precious metal streams, royalties, and interests. The company finances projects in exchange for stream or royalty interests primarily in gold, silver, copper, nickel, zinc, lead, and other metals. Its properties are located in the US, Canada, Chile, Dominican Republic, Australia, Africa, Mexico, and Botswana.
Overview
Strengths
- The company has low debt. Net Debt to EBITDA Ratio is -0.04 and it is lower than the sector mean.
- The company has high returns. ROIC (16.10%) is higher than the sector mean (10.36%).
- Strong EBITDA Margin of 80.67%.
Weaknesses
- With a depreciation Potential of -37.22%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Price to book ratio (3.42) is significantly higher than the sector mean (1.91).
- EV/EBITDA (18.32) is significantly higher than the sector mean (12.06).
Key Financial Data
| Indicator | Value |
|---|
| PER | 33.9 |
| EV/EBITDA | - |
| Price/Free Cash Flow' | 26.4 |
| ROIC | -% |
| Net Debt/EBITDA | - |