Royal Gold Inc. provides investors exposure to precious metals without many of the risks of investing in traditional precious metal producers.
Company profile
Ticker
RGLD
Exchange
Website
CEO
William Heissenbuttel
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ROYAL GOLD INC /DE/
SEC CIK
Corporate docs
Subsidiaries
Denver Mining Finance Company, Inc. • Crescent Valley Partners, L.P. • Royal Crescent Valley, LLC • RG Royalties, LLC • RG Goldrush, LLC • RGLD Holdings, LLC • RGLD Gold (Canada) ULC • International Royalty Corporation • 4324421 Canada Inc. • Labrador Nickel Royalty Limited Partnership ...
IRS number
840835164
RGLD stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
8 Mar 23
10-K
2022 FY
Annual report
15 Feb 23
8-K
Royal Gold Reports a Strong Finish to Calendar 2022 with Solid Operating and Financial Results for the Fourth Quarter of 2022
15 Feb 23
8-K
Royal Gold Provides Update on its Q4 2022 Stream Segment Sales
10 Jan 23
8-K
Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics
18 Nov 22
8-K
Royal Gold Reports Solid Operating and Financial Results for the Third Quarter of 2022
2 Nov 22
10-Q
2022 Q3
Quarterly report
2 Nov 22
8-K
Amendments to Articles of Incorporation or Bylaws
26 Aug 22
8-K
Royal Gold Reports Steady Portfolio Performance with Solid Revenue, Cash Flow and Earnings for the Second Quarter of 2022
4 Aug 22
10-Q
2022 Q2
Quarterly report
3 Aug 22
Transcripts
RGLD
Earnings call transcript
2022 Q4
16 Feb 23
RGLD
Earnings call transcript
2022 Q3
3 Nov 22
RGLD
Earnings call transcript
2022 Q2
4 Aug 22
RGLD
Earnings call transcript
2022 Q1
5 May 22
RGLD
Earnings call transcript
2022 Q2
17 Feb 22
RGLD
Earnings call transcript
2022 Q1
4 Nov 21
RGLD
Earnings call transcript
2021 Q4
12 Aug 21
RGLD
Earnings call transcript
2021 Q3
6 May 21
RGLD
Earnings call transcript
2021 Q2
4 Feb 21
RGLD
Earnings call transcript
2021 Q1
5 Nov 20
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 118.59 mm | 118.59 mm | 118.59 mm | 118.59 mm | 118.59 mm | 118.59 mm |
| Cash burn (monthly) | 1.22 mm | 3.47 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.46 mm | 9.86 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 115.13 mm | 108.73 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 94.6 | 31.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
| 13F holders | Current |
|---|---|
| Total holders | 397 |
| Opened positions | 56 |
| Closed positions | 41 |
| Increased positions | 141 |
| Reduced positions | 115 |
| 13F shares | Current |
|---|---|
| Total value | 6.23 tn |
| Total shares | 55.66 mm |
| Total puts | 474.90 k |
| Total calls | 1.25 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 7.05 mm | $795.01 bn |
| Vanguard | 6.63 mm | $746.98 bn |
| Capital World Investors | 6.30 mm | $710.14 bn |
| STT State Street | 4.02 mm | $453.00 bn |
| Van Eck Associates | 3.99 mm | $452.81 bn |
| First Eagle Investment Management | 3.58 mm | $404.02 bn |
| Norges Bank | 2.13 mm | $239.55 bn |
| Findlay Park Partners | 1.19 mm | $134.25 bn |
| Acadian Asset Management | 1.10 mm | $124.46 bn |
| Geode Capital Management | 943.47 k | $107.01 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Mar 23 | Jamie C Sokalsky | Phantom Stock Common Stock | Grant | Acquire A | No | No | 0 | 1,205 | 0.00 | 1,205 |
| 2 Mar 23 | Ronald J Vance | Common Stock | Grant | Acquire A | Yes | No | 0 | 1,205 | 0.00 | 8,689 |
| 2 Mar 23 | C. Kevin Mcarthur | Phantom Stock Common Stock | Grant | Acquire A | No | No | 0 | 1,205 | 0.00 | 1,205 |
| 2 Mar 23 | William M. Hayes | Common Stock | Grant | Acquire A | No | No | 0 | 1,205 | 0.00 | 11,972 |
| 2 Mar 23 | Sybil E Veenman | Phantom Stock Common Stock | Grant | Acquire A | No | No | 0 | 1,205 | 0.00 | 1,205 |
News
Royal Gold Q4 Adj. EPS $0.91 Beats $0.78 Estimate, Sales $162.98M Beat $140.82M Estimate
15 Feb 23
Earnings Scheduled For February 15, 2023
15 Feb 23
Royal Gold's Earnings Outlook
14 Feb 23
Barclays Maintains Equal-Weight Rating for Royal Gold: Here's What You Need To Know
30 Jan 23
Barclays Maintains Equal-Weight on Royal Gold, Raises Price Target to $119
30 Jan 23
Press releases
Royal Gold Announces Second Quarter Dividend
2 Mar 23
Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Tuesday, March 14
27 Feb 23
Royal Gold Presenting at the BMO 32nd Global Metals, Mining and Critical Minerals Conference
17 Feb 23
Royal Gold Reports a Strong Finish to Calendar 2022 with Solid Operating and Financial Results for the Fourth Quarter of 2022
15 Feb 23
Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Tuesday, February 21
7 Feb 23