Royal Gold (RGLD)

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

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

Royal Gold Announces Transition of Technical Leadership

26 May 23

DEFA14A

Additional proxy soliciting materials

10 May 23

8-K

Royal Gold Reports Strong Start to 2023 with Solid First Quarter Revenue, Operating Cash Flow and Earnings

3 May 23

Regulation FD Disclosure

20 Apr 23

8-K

Royal Gold Provides Update on its Q1 2023 Stream Segment Sales

17 Apr 23

ARS

2022 FY

Annual report to shareholders

10 Apr 23

DEFA14A

Additional proxy soliciting materials

10 Apr 23

Transcripts

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RGLD

Earnings call transcript

2023 Q1

4 May 23

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

Latest ownership filings

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Notice of proposed sale of securities

9 May 23

144

Notice of proposed sale of securities

8 May 23

144

Notice of proposed sale of securities

8 May 23

William Holmes Heissenbuttel

Financial summary

Financial statements Chart RGLD financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 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)	126.82 mm	126.82 mm	126.82 mm	126.82 mm	126.82 mm	126.82 mm
Cash burn (monthly)	(no burn)	4.74 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	9.22 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	117.59 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	24.8	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Royal Gold earnings reports.

Institutional ownership, Q1 2023

RGLD institutional ownership history Ownership history

80.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	399	399	–
Opened positions	51	58	-12.1%
Closed positions	51	42	+21.4%
Increased positions	135	141	-4.3%
Reduced positions	122	115	+6.1%

13F shares	Current	Prev Q	Change
Total value	6.88 tn	6.23 tn	+10.5%
Total shares	53.08 mm	55.66 mm	-4.6%
Total puts	682.50 k	474.90 k	+43.7%
Total calls	1.04 mm	1.25 mm	-16.4%
Total put/call ratio	0.7	0.4	+71.9%

Largest owners	Shares	Value	Change
BLK Blackrock	7.01 mm	$909.09 bn	-0.6%
Vanguard	6.66 mm	$864.21 bn	+0.5%
Capital World Investors	6.38 mm	$828.19 bn	+1.3%
Van Eck Associates	4.65 mm	$603.76 bn	+16.5%
STT State Street	3.75 mm	$485.80 bn	-6.8%
First Eagle Investment Management	3.56 mm	$462.19 bn	-0.6%
Findlay Park Partners	1.40 mm	$181.08 bn	+17.2%
Geode Capital Management	975.10 k	$126.48 bn	+3.4%
Acadian Asset Management	947.91 k	$123.03 bn	-13.6%
BK Bank Of New York Mellon	868.41 k	$112.64 bn	-0.4%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	0.00	-2.13 mm	EXIT
Van Eck Associates	4.65 mm	+659.65 k	+16.5%
Citadel Advisors	40.37 k	-308.77 k	-88.4%
Jupiter Asset Management	121.52 k	-300.90 k	-71.2%
Millennium Management	0.00	-296.23 k	EXIT
STT State Street	3.75 mm	-273.52 k	-6.8%
NFJ Investment	0.00	-269.06 k	EXIT
T. Rowe Price	612.17 k	+242.64 k	+65.7%
Balyasny Asset Management	223.75 k	+223.75 k	NEW
AMP Ameriprise Financial	333.85 k	+217.44 k	+186.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

RGLD insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
8 May 23	Mark Isto	Common Stock	Sell	Dispose S	No	No	141.89	9,660	1.37 mm	30,437
8 May 23	Mark Isto	Common Stock	Payment of exercise	Dispose F	No	No	141.6	1,144	161.99 k	40,097
8 May 23	Mark Isto	Common stock	Sale back to company	Dispose D	No	No	141.16	11,125	1.57 mm	41,241
8 May 23	Mark Isto	Common Stock	Option exercise	Acquire M	No	No	77.73	6,602	513.17 k	52,366
8 May 23	Mark Isto	Common Stock	Option exercise	Acquire M	No	No	83.29	1,200	99.95 k	45,764
8 May 23	Mark Isto	Common Stock	Option exercise	Acquire M	No	No	121.12	480	58.14 k	44,564
8 May 23	Mark Isto	Common Stock	Option exercise	Acquire M	No	No	124.6	7,100	884.66 k	44,084
8 May 23	Mark Isto	Common Stock	Option exercise	Acquire M	No	No	87.42	3,261	285.08 k	36,984
8 May 23	Mark Isto	Common Stock	Option exercise	Acquire M	No	No	56.54	1,768	99.96 k	33,723
8 May 23	Mark Isto	Common Stock	Option exercise	Acquire M	No	No	65.85	1,518	99.96 k	31,955