OakChart

Royal Gold Inc

RGLDBasic Materials·Gold·USA·Large·NASD·Nov 11 • 11:30 AM ET

269.81-4.76 (-1.73%)
2026-11-11 17:30 CET
Market cap
23,213.36 USD m
Revenue, TTM
1,759.75 USD m
Net income, TTM
838.55 USD m
Free cash flow, TTM
1,163.50 USD m
EPS diluted, TTM
9.93
P/E
27.18
Compare

Price

RGLD against its 20, 50 and 200-day averages
2050200beatmiss
200.00225.00250.00275.001.0M2.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RGLDclose 269.8120-day 244.9250-day 245.34200-day 240.37269.8152w low

11.9% under the 52-week high of 306.25 on 29 Jan 2026. 52-week low 181.01 on 14 Nov 2025. Last 15 sessions, 26.1% high to low

Profile

RGLD
52-week range, 71% of the way up
181.01306.25

Royal Gold, Inc. engages in the business of acquiring and managing precious metal streams, royalties, and similar interests. It operates under the Acquisition and Management of Stream Interests, and Acquisition and Management of Royalty Interests segments. The Acquisition and Management of Stream Interests segment focuses on metal streams, which are purchase agreements that provide, in exchange for an upfront deposit payment, the right to purchase all or a portion of one or more metals produced, at a price determined for the life of the transaction. The Acquisition and Management of Royalty Interests segment is involved in non-operating interests in mining projects that provide the right to revenue or metals produced from the project. The company was founded by Stanley Dempsey in 1981 and is headquartered in Denver, CO.

IndexRUI
Employees39
IPOJun 09, 1981
Beta0.43
ATR, 14d9.81
Rel volume0.68
Short float2.59%
Insider own0.26%
Inst own84.93%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap22.81B
Enterprise Value22.82B
Income838.55M
Sales1.76B
Book/sh91.47
Cash/sh2.18
Dividend Est.1.93 (0.72%)
Dividend TTM1.90 (0.70%)
Dividend Ex-DateOct 02, 2026
Dividend Gr. 3/5Y-4.35% 10.60%
Payout27.23%
Employees39
IPOJun 09, 1981

Ratios

P/E27.18
Forward P/E21.01
PEG0.89
P/S12.96
P/B2.95
P/C123.61
P/FCF19.61
EV/EBITDA15.72
EV/Sales12.97
Quick Ratio2.21
Current Ratio2.40
Debt/Eq0.02
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)9.93
EPS next Y12.84
EPS next Q2.75
EPS this Y49.72%
EPS next Y16.99%
EPS next 5Y23.71%
EPS past 3/5Y22.58% 17.16%
Sales past 3/5Y19.54% 15.62%
EPS Y/Y TTM36.35%
Sales Y/Y TTM105.17%
EPS Q/Q39.06%
Sales Q/Q84.38%
EarningsNov 04 AMC
EPS/Sales Surpr.1.06% 1.07%

Ownership

Insider Own0.26%
Insider Trans-5.05%
Inst Own84.93%
Inst Trans0.23%
ROA12.13%
ROE15.06%
ROIC10.65%
Gross Margin66.18%
Oper. Margin62.67%
Profit Margin47.65%
SMA2010.16%
SMA509.97%
SMA20012.25%
Trades-

Technical

Shs Outstand84.49M
Shs Float84.32M
Short Float2.59%
Short Ratio3.21
Short Interest2.19M
52W High306.25 -11.90%
52W Low181.01 49.06%
Volatility4.37% 3.32%
ATR (14)9.81
RSI (14)62.20
Beta0.43
Rel Volume0.68
Avg Volume680.12K
Volume157,764

Performance

Perf Week9.64%
Perf Month15.54%
Perf Quarter19.40%
Perf Half Y10.13%
Perf YTD21.38%
Perf Year44.01%
Perf 3Y151.85%
Perf 5Y153.91%
Perf 10Y312.05%
Recom1.73
Target Price313.75
Prev Close274.57
Price269.81
Change %-1.73%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 15, 2026InitiatedUUBSBuy$325+20.5%
Jan 26, 2026DowngradeBScotiabankSector Outperform → Sector Perform$335+24.2%
Oct 21, 2025UpgradeBBMO Capital MarketsMarket Perform → Outperform$240-11.0%
Apr 16, 2025ResumedBBMO Capital MarketsMarket Perform$196-27.4%
Apr 14, 2025UpgradeBScotiabankSector Perform → Sector Outperform
Jan 07, 2025UpgradeJJefferiesHold → Buy$154 → $178-34.0%
Mar 27, 2024UpgradeBBMO Capital MarketsMarket Perform → Outperform$148 → $158-41.4%
Feb 29, 2024InitiatedJJefferiesHold$117-56.6%
Feb 15, 2024UpgradeNNational Bank FinancialSector Perform → Outperform
Feb 15, 2024DowngradeCCantor FitzgeraldOverweight → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
FNVFranco-Nevada Corp49.32B
WPMWheaton Precious Metals Corp62.10B
OROR Royalties Inc6.79B
TFPMTriple Flag Precious Metals Corp6.58B
ELEElemental Royalty Corp1.22B
AEMAgnico Eagle Mines Ltd95.93B
BBarrick Mining Corp64.66B
GROYGold Royalty Corp700.84M
NEMNewmont Corp123.90B
MTAMetalla Royalty and Streaming Ltd746.13M

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Heissenbuttel William HolmesPresident & CEOOct 05 '26Sale234.072,425567,61459,166Oct 06 05:16 PM
Heissenbuttel William HolmesPresident & CEOSep 03 '26Sale263.387,2751,916,112117,522Sep 08 04:17 PM
WILLIAM HEISSENBUTTELDirectorSep 03 '26Proposed Sale258.389,7002,506,286Sep 03 04:43 PM
Shefman RandySVP & General CounselAug 28 '26Sale262.80500131,4008,082Aug 28 05:09 PM
RANDY SHEFMANOfficerAug 28 '26Proposed Sale262.80500131,400Aug 28 04:58 PM
RANDY SHEFMANOfficerJun 16 '26Proposed Sale215.85500107,925Jun 16 04:04 PM
Shefman RandySVP & General CounselJun 16 '26Sale215.85500107,9258,582Jun 16 02:24 PM
Shefman RandySVP & General CounselMay 11 '26Sale243.741,000243,7409,082May 11 04:16 PM
RANDY SHEFMANOfficerMay 11 '26Proposed Sale243.741,000243,735May 11 04:04 PM
Isto MarkDirectorMar 12 '26Proposed Sale274.832,000549,650Mar 12 09:45 PM
Isto MarkDirectorMar 12 '26Sale274.832,000549,66020,043Mar 12 06:45 PM
Libner PaulSVP & CFOMar 04 '26Sale283.473,200907,11915,967Mar 04 08:49 PM
PAUL K LIBNEROfficerMar 04 '26Proposed Sale280.993,200899,168Mar 04 04:36 PM
Breeze DanielSVP Corp Dev of RGLD Gold AGMar 02 '26Sale300.871,400421,21120,140Mar 02 06:19 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
GDXVanEck Gold Miners ETFAUM: 26.89B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XMEState Street SPDR S&P Metals & Mining ETFAUM: 3.53B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 206
  • Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Tuesday, November 24, 2026 (Business Wire)
  • Dow Leader Amazon Approaches Latest Buy Point As Ferrari Races Higher On Formula 1 Strength (Investor's Business Daily)
  • RGLD- A Rock-Solid Streaming Stock to Target (MoneyShow)
  • Royal Gold Misses On EPS But Posts Record Volumes And Turns Debt-Free A Year Early, As Sandstorm Dilution Narrows Per-Share Growth (Earnings Whispers) +6.18%
  • Royal Gold: Q3 Earnings Snapshot (Associated Press) +6.57%
  • Loading…
  • Royal Gold Reports Strong Third Quarter Results, Including Record Operating Cash Flow and Gold Equivalent Ounce Sales, Additional Share Repurchases and Full Repayment of Debt after Quarter End (Business Wire)
  • Gold Has Cooled From Its First-Quarter Record, Yet Miners Still Sold Ounces at Prices More Than 20% Above Last Year (PR Newswire)
  • Royal Gold's Deferred Copper Guidance Call Takes Center Stage As EPS Bar Eases (Earnings Whispers)
  • Royal Gold Provides Preliminary Financial Information and Details for the Release of Financial Results for the Third Quarter 2026 (Business Wire)
  • Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Thursday, October 15, 2026 (Business Wire)
  • The Royalty Giants Pay for Optionality. Tungsten Just Showed What It Is Worth (FinanceWire)
  • Royal Gold Presenting at the John Tumazos Very Independent Research 2026 Virtual Conference (Business Wire)
  • Streamline Royalties Announces Management Changes (TMX Newsfile)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-042.8002.7712.680464.77459.8411
2026Q22026-08-052.5602.5512.779450.5458.8511
2026Q12026-05-062.7202.7733.307469.13471.8310
2025Q42026-02-181.9202.5941.160375.32391.849
2025Q32025-11-052.0602.1451.927252.07254.029
2025Q22025-08-061.8101.6882.011209.64217.837
2025Q12025-05-071.5101.4261.725193.44182.179
2024Q42025-02-121.6301.4821.632202.56187.789
2024Q32024-11-061.4701.3221.463193.84184.1210
2024Q22024-08-071.2501.1841.235122.95172.139
2024Q12024-05-080.9100.9180.718148.9147.0210
2023Q42024-02-140.9500.7600.955152.67140.329
2023Q32023-11-010.7600.7780.750138.62136.2710
2023Q22023-08-020.8800.8570.965144.04152.9511
2023Q12023-05-030.9600.9930.972170.39159.6211
2022Q42023-02-150.910-0.859162.98--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.4301.5751.432423.06437.98
2020FY2.4702.5913.037498.82504.3
2021FY3.5903.5904.600615.86615.86
2022FY3.4303.3773.640603.21592.38
2023FY3.5303.3913.642605.72597.27
2024FY5.2605.0735.048719.4713.81
2025FY7.3308.0406.6901,0301,048
2026FY-10.975--1,835
2027FY-12.839--2,115
2028FY-13.879--2,247
2029FY-13.132--2,165
2030FY-14.460--2,498

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05321495.99411.86560
2026Q4S2026-11-04311483.99411.86530.7
2026Q4S2026-10-27311483.99411.86530.7
2026Q4S2026-10-23302479.55411.86530.7
2026Q4S2026-10-20302478.57408.91530.7
2026Q4S2026-10-09312478.57408.91530.7
2026Q4S2026-10-06321484.68427.25530.7
2026Q4S2026-08-24330494.78427.25530.7
2026Q4S2026-08-07330495.52429.48530.7
2026Q4S2026-08-06330492.81421.35530.7
2026Q4S2026-07-27311474.88421.35518.18
2026Q4S2026-07-08302473.24416.43518.18
2026Q4S2026-07-04311525.36485.12572.78
2026Q4S2026-06-29321525.36485.12572.78

Estimate history

EPS, annual-1.1861.555-1.731.4323.0373.643.6425.0486.7039.9253
Period201620172018201920202022202320242025TTM
EPS, quarterly1.4631.6321.7252.0111.9271.163.3072.7792.679
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual359.79440.814459.042423.056498.819603.206605.717719.3951030.4711759.75
Period201620172018201920202022202320242025TTM
Sales, quarterly193.837202.56193.436209.643252.068375.323469.125450.539464.766
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual65.09465.1865.3665.4465.53165.59365.63265.69184.584.494
Period201620172018201920202022202320242025MRQ
Shares, quarterly65.68965.69165.73565.7665.76484.584.78784.67384.494
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2020FY2019FY2018FY
Total Revenue1,759.751,030.47719.39605.72603.21-498.82423.06459.04
Cost of Goods Sold Incl. D&A595.15316.61248.56262.75280.60-268.34251.86258.75
Gross Profit1,164.61713.86470.83342.96322.61-230.48171.19200.29
Selling, General and Administrative Excl. Other61.8549.1840.9339.7634.61-30.2030.4935.46
Other Operating Expense0.000.000.000.000.00-0.000.000.00
Operating Income1,102.76664.67429.90303.20288.00-200.29140.71164.83
Interest Expense40.4523.406.3028.4010.00-7.0026.0030.20
Unusual Expense1.2026.180.070.155.79--0.086.80239.36
Net Income Before Taxes1,035.03573.87426.09282.14272.87-192.60106.58-104.58
Income Taxes193.95102.2993.6142.0132.93--3.6517.5014.77
Consolidated Net Income841.08471.58332.48240.13239.94-196.2589.08-119.35
Net Income From Continuing Operations838.55466.28332.02239.44238.98-199.3493.83-113.13
Net Income838.55466.28332.02239.44238.98-199.3493.83-113.13
EPS (Recurring)9.896.975.053.643.70-3.041.500.83
EPS (Basic, Before Extraordinaries)9.966.725.063.653.64-3.041.43-1.73
EPS (Diluted)9.936.705.053.643.64-3.041.43-1.73
EBITDA1,451.87841.76574.33468.14466.93-375.72303.76328.52
Non-Operating Income (Expense)-26.08-41.232.567.490.66--0.77-1.330.16
Other After Tax Adjustments0.000.000.000.000.00-0.000.000.00
Stock Option Compensation Expense10.379.339.397.666.64-6.654.836.54
Price To Earnings Ratio27.6627.6630.1734.1128.00-40.9271.24-
Price To Sales Ratio11.3815.0112.0613.1312.27-16.3615.8713.21
Gross Margin66.1869.2765.4556.6253.48-46.2140.4743.63
Operating Margin62.6764.5059.7650.0647.74-40.1533.2635.91
Net Margin47.6545.2546.1539.5339.62-39.9622.18-24.65
Shares Outstanding84.4984.5065.6965.6365.59-65.5365.4465.36
Market Capitalization23,213.3623,213.368,670.037,946.107,399.36-8,153.046,715.146,076.75

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue464.77450.54469.12375.32252.07209.64193.44202.56
Cost of Goods Sold Incl. D&A147.81159.73154.50133.1066.7157.5359.2660.21
Gross Profit316.96290.81314.62242.22185.35152.11134.17142.35
Selling, General and Administrative Excl. Other13.2313.4517.5317.6410.2110.2711.068.91
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income303.73277.36297.09224.58175.14141.84123.11133.44
Interest Expense5.1210.0113.2412.088.621.541.160.20
Unusual Expense15.66-21.86-5.9513.3512.80-0.000.040.02
Net Income Before Taxes285.75295.80307.11146.38160.51143.01123.97133.60
Income Taxes57.6558.2425.4052.6628.7010.5410.3926.08
Consolidated Net Income228.10237.56281.7193.72131.81132.47113.58107.52
Net Income From Continuing Operations227.42236.39281.1393.61126.82132.35113.50107.41
Net Income227.42236.39281.1393.61126.82132.35113.50107.41
EPS (Recurring)2.812.603.261.282.062.011.731.63
EPS (Basic, Before Extraordinaries)2.692.793.321.161.932.011.731.64
EPS (Diluted)2.682.783.311.161.932.011.731.63
EBITDA385.73373.56387.97304.61208.04172.99156.11167.18
Non-Operating Income (Expense)2.806.5817.31-52.776.782.712.050.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.592.602.842.332.322.142.532.04
Price To Earnings Ratio27.6623.7537.3030.4729.3629.3732.4030.17
Price To Sales Ratio11.3810.9716.5617.4015.4014.6414.0812.06
Gross Margin68.2064.5567.0764.5473.5372.5669.3670.28
Operating Margin65.3561.5663.3359.8469.4867.6663.6465.88
Net Margin48.9352.4759.9324.9450.3163.1358.6753.03
Shares Outstanding84.4984.6784.7984.5065.7665.7665.7465.69
Market Capitalization23,213.3616,940.2221,583.3218,760.8513,204.3411,704.8110,752.198,670.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments233.72195.50104.17118.59-319.13119.4788.7585.85
Short Term Receivables112.9564.6051.5652.47-30.1223.4326.4049.05
Inventories25.8812.979.7912.66-11.6711.389.317.88
Other Current Assets4.892.221.912.12-1.230.391.350.82
Total Current Assets377.45275.29167.43185.83-362.15154.68125.81143.61
Net Property, Plant & Equipment8,617.633,046.273,079.513,242.17-2,326.002,339.322,501.122,892.26
Total Investments and Advances473.730.000.000.37-21.8615.980.000.00
Other Assets68.7170.58114.12106.14-56.2734.1755.0958.20
Total Assets9,537.523,392.133,361.063,534.52-2,766.292,544.152,682.023,094.07
Short Term Debt Incl. Current Port. of LT Debt4.250.960.970.92-0.900.000.000.00
Accounts Payable10.0610.5811.446.69-2.482.899.093.91
Income Tax Payable33.3023.1815.5616.07-13.326.9718.255.65
Other Current Liabilities73.3150.4344.4539.91-26.8523.7524.0424.72
Total Current Liabilities120.9285.1572.4263.59-43.5533.6151.3834.28
Long Term Debt928.404.00250.64577.21-308.75214.55351.03586.17
Provision for Risks Charges0.000.000.000.00-25.4336.5733.3925.63
Deferred Tax Liabilities1,190.67132.31134.30138.16-86.4488.9691.15121.33
Other Liabilities92.1939.463.062.10-0.000.0013.806.39
Total Liabilities2,332.18260.92460.42781.05-464.17373.70540.75773.80
Non-Equity Reserves0.000.000.000.00-0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00-0.000.000.000.00
Common Equity7,157.133,118.962,888.222,741.09-2,272.222,136.682,102.172,275.38
Total Shareholders Equity7,157.133,118.962,888.222,741.09-2,272.222,136.682,102.172,275.38
Accumulated Minority Interest48.2212.2512.4212.38-29.9033.7739.1044.89
Total Equity7,205.353,131.212,900.642,753.47-2,302.122,170.452,141.272,320.26
Total Liabilities & Stockholders Equity9,537.523,392.133,361.063,534.52-2,766.292,544.152,682.023,094.07
Book Value Per Share84.7047.4844.0141.79-34.6732.6532.1634.91
Tangible Book Value Per Share84.7047.4844.0141.79-34.6732.6532.1634.91
Full-Time Employees39303031-27232323
Price to Book Ratio3.002.852.792.73-3.593.152.902.24
Return on Assets7.219.836.947.73-7.513.59-3.923.29
Return on Equity9.0811.058.519.14-9.044.43-5.174.51
Return on Invested Capital5.7710.637.637.20-7.723.99-4.613.55
Quick Ratio2.913.082.182.72-8.054.262.273.96
Current Ratio3.123.232.312.92-8.314.602.454.19

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2020FY2019FY2018FY
Net Income841.08471.58332.48240.13239.94-196.2589.08-119.35
Depreciation349.11177.08144.43164.94178.94-175.43163.06163.70
Other Funds (Non Cash)35.8656.1912.9010.6215.18-10.0328.70262.49
Funds from Operations1,215.37700.92498.16409.22414.22-349.31279.09273.99
Extraordinary Item0.000.000.000.000.00-0.000.000.00
Changes in Working Capital-0.553.9231.346.573.12--8.56-25.9354.83
Income Taxes Payable41.8510.767.62-0.51-3.00-6.35-11.2812.60
Cash from Operating Activities1,214.82704.85529.50415.79417.35-340.75253.17328.82
Capital Expenditures-51.32-1,164.75-102.56-2.68-922.15--155.99-1.05-11.81
Net Assets From Acquisitions-411.34-411.340.000.000.00-0.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00-3.724.140.00
Purchase or Sale of Investments-43.12-9.330.000.000.00--0.46-3.572.13
Purchase of Investments-94.03-9.330.000.000.00--0.46-3.57-17.87
Sale Or Maturity of Investments50.910.000.000.000.00-0.000.0020.00
Other Uses-0.110.00-0.12-0.15-0.72-0.00-0.97-0.91
Other Sources159.19166.8725.000.000.00-3.590.000.00
Cash from Investing Activities-346.71-1,418.56-77.68-2.83-922.88--149.14-1.46-10.59
Cash Dividends Paid-150.42-118.53-105.24-98.57-91.92--71.47-67.48-64.12
Change in Capital Stock-75.29-18.63-4.62-1.38-1.45--4.18-1.59-4.04
Repurchase of Common Pref Stock-118.96-33.960.000.000.00-0.00-1.59-4.04
Sale of Common Pref Stock43.6715.33-4.62-1.38-1.45--4.180.000.00
Proceedsfrom Stock Options4.860.00-4.62-1.38-1.45--4.180.000.00
Issuance or Reduction of Debt, Net-625.00900.00-250.00-325.00575.00-85.00-150.00-250.00
Change in Long Term Debt-625.00900.00-250.00-325.00575.00-85.00-150.00-250.00
Issuance of Long Term Debt450.001,275.000.000.00700.00-200.00220.000.00
Reduction of Long Term Debt-1,075.00-375.00-250.00-325.00-125.00--115.00-370.00-250.00
Net Financing Active Other Cash Flow-5.71-10.91-0.64-2.43-1.06--1.31-1.912.83
Other Financing Activities Uses-5.71-10.91-0.64-2.43-1.06--1.31-1.91-0.18
Cash from Financing Activities-856.42751.93-360.49-427.38480.57-8.04-220.99-315.33
Net Change in Cash11.6938.2291.33-14.42-24.96-199.6530.732.90
Free Cash Flow1,163.50-459.91426.94413.11-504.81-184.77252.11317.01
Preferred Dividends (Cash Flow)-0.000.000.000.00-0.000.000.00
Price to Free Cash Flow19.78-26.9625.28--72.0336.3623.97
Deferred Taxes & Investment Tax Credit--3.938.35-6.47-19.84--32.40-1.75-32.84

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments184.54182.47234.14233.72172.85248.18
Short Term Receivables167.67151.17142.91112.9590.5178.57
Inventories31.5430.4930.8625.8821.0113.34
Other Current Assets3.845.914.364.893.011.93
Total Current Assets387.59370.04412.28377.45287.37342.01
Net Property, Plant & Equipment8,633.328,600.478,539.298,617.634,102.233,141.55
Total Investments and Advances233.88360.36411.39473.730.000.00
Other Assets108.23118.44126.7568.7175.5088.89
Total Assets9,363.029,449.319,489.719,537.524,465.103,572.45
Short Term Debt Incl. Current Port. of LT Debt0.000.000.004.250.000.00
Accounts Payable4.104.637.2710.066.055.51
Income Tax Payable82.3151.6232.4733.3041.1024.42
Other Current Liabilities75.0270.3077.3573.3152.3946.17
Total Current Liabilities161.43126.55117.09120.9299.5476.10
Long Term Debt146.15395.89595.69928.40770.200.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1,149.871,164.551,187.881,190.67131.19131.64
Other Liabilities130.82128.67126.7992.1947.6145.75
Total Liabilities1,588.281,815.662,027.442,332.181,048.53253.49
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity7,728.937,587.017,415.137,157.133,406.473,306.94
Total Shareholders Equity7,728.937,587.017,415.137,157.133,406.473,306.94
Accumulated Minority Interest45.8146.6447.1448.2210.1012.02
Total Equity7,774.747,633.657,462.267,205.353,416.573,318.96
Total Liabilities & Stockholders Equity9,363.029,449.319,489.719,537.524,465.103,572.45
Book Value Per Share91.4789.6087.4684.7051.8050.29
Tangible Book Value Per Share91.4789.6087.4684.7051.8050.29
Full-Time Employees---39--
Price to Book Ratio3.002.283.004.293.993.65
Return on Assets12.1311.339.797.2112.3613.14
Return on Equity15.0613.5511.949.0814.9014.32
Return on Invested Capital2.892.963.511.163.044.00
Quick Ratio2.212.683.262.912.684.32
Current Ratio2.402.923.523.122.894.49

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income228.10237.56281.7193.72131.81132.47
Depreciation82.0096.2090.8880.0332.9031.15
Other Funds (Non Cash)19.31-19.97-14.9551.47-1.672.93
Funds from Operations324.22331.90329.87229.38165.98164.37
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital20.183.25-36.3112.337.99-11.57
Income Taxes Payable30.7019.15-0.83-7.1616.689.08
Cash from Operating Activities344.40335.15293.56241.71173.97152.80
Capital Expenditures-1.02-50.030.00-0.27-993.50-112.73
Net Assets From Acquisitions0.000.000.00-411.340.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.00-
Purchase or Sale of Investments-0.95-67.1134.27-9.330.00-
Purchase of Investments0.00-70.00-14.70-9.330.00-
Sale Or Maturity of Investments-0.952.8948.970.000.00-
Other Uses-0.01-0.10-0.170.16-0.09-0.02
Other Sources0.000.000.00159.197.680.00
Cash from Investing Activities-1.99-117.2334.11-261.60-985.91-112.75
Cash Dividends Paid-40.26-40.33-40.19-29.64-29.64-29.63
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-48.57-27.5514.60-13.78-0.36-1.49
Repurchase of Common Pref Stock-49.40-30.03-5.58-33.960.000.00
Sale of Common Pref Stock0.832.4820.1720.19-0.36-1.49
Proceedsfrom Stock Options0.000.000.004.86-0.36-1.49
Issuance or Reduction of Debt, Net-250.00-200.00-300.00125.00775.000.00
Change in Long Term Debt-250.00-200.00-300.00125.00775.000.00
Issuance of Long Term Debt0.000.000.00450.00825.000.00
Reduction of Long Term Debt-250.00-200.00-300.00-325.00-50.000.00
Net Financing Active Other Cash Flow-1.51-1.72-1.66-0.82-8.39-1.51
Other Financing Activities Uses-1.51-1.72-1.66-0.82-8.39-1.51
Cash from Financing Activities-340.34-269.59-327.2580.76736.61-32.63
Net Change in Cash2.07-51.670.4260.87-75.337.42
Free Cash Flow343.38285.12293.56241.44-819.5340.07
Price to Free Cash Flow19.78----50.09

Revenue breakdown

Copper2024: 66.77M 2025: 76.79M
Gold2024: 544.38M 2025: 799.89M
Other2024: 22.74M 2025: 32.96M
Silver2024: 85.51M 2025: 120.84M
Australia2024: 28.97M 2025: 41.36M
EMEA2024: 82.13M 2025: 139.48M
North America2024: 507.86M 2025: 704.07M
South And Central Amercia2024: 100.44M 2025: 145.56M
Royalty Interest2024: 236.10M 2025: 344.00M
Stream Interest2024: 483.29M 2025: 686.47M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.59%2.2M84.3M670.50K
2026-10-152.48%2.1M84.5M674.90K
2026-09-302.64%2.2M84.5M701.61K
2026-09-152.63%2.2M84.5M716.72K
2026-08-313.05%2.6M84.5M739.39K
2026-08-143.15%2.7M84.5M725.17K
2026-07-313.62%3.1M84.5M731.19K
2026-07-153.38%2.9M84.6M749.64K
2026-06-303.18%2.7M84.6M771.16K
2026-06-153.03%2.6M84.6M945.51K
2026-05-292.82%2.4M84.6M970.08K
2026-05-152.92%2.5M84.6M1.02M
2026-04-302.54%2.2M84.6M1.04M
2026-04-152.44%2.1M84.6M1.10M
2026-03-312.69%2.3M84.6M1.12M
2026-03-132.63%2.2M84.6M986.89K
2026-02-272.64%2.2M84.6M964.48K
2026-02-132.72%2.3M84.6M945.42K
2026-01-302.83%2.4M84.2M980.41K
2026-01-152.67%2.2M84.2M1.09M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call155113.1116.580.302.1831.000.000.990-0.1120.011
call160108.1111.780.002.1285.000.000.989-0.1120.012
call165103.1106.60.001.9030.000.000.989-0.1110.012
call17098.10101.80.001.9240.000.000.988-0.1110.013
call17593.3096.600.001.8400.000.000.987-0.1110.014
call18088.3091.3048.521.6714.000.000.987-0.1100.014
call18583.5086.3045.701.5291.000.000.986-0.1100.015
call19078.8081.600.001.4890.000.000.985-0.1090.016
call19573.6076.4036.101.3483.000.000.984-0.1080.017
call20068.6071.3064.591.18415.000.000.983-0.1080.018
call21058.6061.2052.831.07214.000.000.968-0.1680.030
call22048.7051.4026.910.92713.000.000.963-0.1630.035
call23038.9041.9041.900.8521451.000.925-0.2630.060
call24029.2032.0039.200.6933280.000.873-0.3560.088
call25020.1022.4021.800.55632818.000.829-0.3400.108
call26011.8014.5015.190.5092071.000.700-0.4270.148
call2706.208.2010.000.4831360.000.516-0.4680.169
call2802.653.803.800.4512193.000.321-0.3940.152
call2900.951.901.280.47627139.000.186-0.3100.114
call3000.301.000.600.5083496.000.101-0.2130.075
call3100.050.750.400.58011.001.000.071-0.1870.058
call3200.000.600.350.66246.000.000.063-0.1950.053
call3300.001.151.300.7386.000.000.048-0.1750.042
call3400.000.950.100.82689.000.000.044-0.1810.039
call3500.000.950.000.9900.000.000.079-0.3370.066
call3600.001.200.931.0751.000.000.074-0.3480.063
call3700.001.000.051.0926.000.000.042-0.2310.038
put1550.001.150.241.6070.000.00-0.010-0.1000.011
put1600.001.200.001.5210.000.00-0.011-0.0990.012
put1650.000.950.231.4425.000.00-0.011-0.0980.012
put1700.000.950.001.3680.000.00-0.012-0.0970.013
put1750.000.950.001.2990.000.00-0.012-0.0960.014
put1800.000.950.001.2040.000.00-0.012-0.0890.015
put1850.000.950.301.13980.000.00-0.014-0.0940.015
put1900.000.550.051.0679.002.00-0.015-0.0930.016
put1950.001.150.700.9892.000.00-0.016-0.0910.017
put2000.000.250.250.9364030.00-0.016-0.0850.018
put2100.000.500.100.8962001.00-0.032-0.1500.030
put2200.050.500.150.7563491.00-0.037-0.1440.035
put2300.151.100.790.7381750.00-0.075-0.2430.060
put2400.101.950.530.6932070.00-0.127-0.3350.088
put2500.702.151.600.53639.001.00-0.171-0.3180.108
put2602.154.203.300.50062.001.00-0.300-0.4030.148
put2706.008.308.000.49286.005.00-0.483-0.4440.169
put28012.1014.106.450.48026.000.00-0.677-0.3690.152
put29020.2022.9056.370.5620.000.00-0.814-0.2830.114
put30029.5032.2019.000.6504.000.00-0.899-0.1850.075
put31038.9041.900.000.7570.000.00-0.929-0.1580.058
put32048.7051.8057.000.8623.000.00-0.946-0.1370.046
put33058.4062.1067.100.9972.000.00-0.952-0.1430.042
put34068.8072.3077.101.1260.000.00-0.956-0.1490.039
put35079.0081.900.001.1580.000.00-0.959-0.1530.037
put36088.4092.200.001.3080.000.00-0.962-0.1570.035
put37098.60102.50.001.3540.000.00-0.964-0.1600.033

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-06-16144Filing for proposed sale of securities under Rule 144.SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-05-268-KCurrent report2026-05-21SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-30SCHEDULE 13GSEC
2026-04-03ARSAnnual report to security holders. 2025-12-31SEC
2026-04-03DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-03DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-21SEC
2026-03-318-KCurrent report2026-03-31SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-12SEC
2026-03-12144Filing for proposed sale of securities under Rule 144.SEC
2026-03-114Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-03-04144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000567.61K1
2026-09001.92M1
2026-0800131.40K1
2026-070000
2026-0600107.93K1
2026-0500243.74K1
2026-040000
2026-03001.88M3
2026-02001.16M1
2026-010000
2025-1200370.87K3
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.86%
Capital World Investors10.99%
VANGUARD PORTFOLIO MANAGEMENT LLC4.86%
STATE STREET CORP4.60%
VANGUARD CAPITAL MANAGEMENT LLC4.47%
VAN ECK ASSOCIATES CORP3.45%
Invesco Ltd.2.44%
GEODE CAPITAL MANAGEMENT, LLC2.01%
Capital Research Global Investors1.71%
NORGES BANK1.66%

Funds

Fund% owned
American Balanced Fund4.07%
iShares Core S&P Mid-Cap ETF3.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VanEck Gold Miners ETF2.62%
Washington Mutual Investors Fund2.56%
VANGUARD SMALL-CAP INDEX FUND2.29%
American Funds Fundamental Investors1.71%
Asset Allocation Fund1.43%
Growth Fund of America1.32%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%

OakChart. RGLD. Cached 15 minutes.