Royal Gold Inc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.39 | 8.32 | 277.14% | 40.37 | -22.24% |
| P/S |
|
12.44 | 1.09 | 1045.85% |
|
|
| P/BV |
|
2.72 | 2.31 | 18.06% |
|
|
| P/FCF |
|
-13.93 | 9.36 | -248.77% |
|
|
| Ev/Ebitda |
|
16.76 | 7.04 | 137.85% |
|
|
| Ev/S |
|
13.19 | 1.18 | 1016.6% |
|
|
| Ev/FCF |
|
-15.76 | 11.92 | -232.18% |
|
|
| E/P |
|
0.034 | 0.1406 | -75.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
78.71 | 16.77 | 369.45% | 76.72 | +2.59% |
| ROE |
|
8.72 | 27.64 | -68.46% |
|
|
| ROA |
|
6.76 | 16.36 | -58.67% |
|
|
| ROIC |
|
10.22 | 44 | -76.77% |
|
|
| ROS |
|
39.62 | 13.04 | 203.83% |
|
|
| ROCE |
|
10.74 | 35.65 | -69.86% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.21 | 0.9812 | 22.9% | 0.8696 | +38.68% |
| Nеt Debt/Ebitda |
|
0.9541 | 0.5707 | 67.19% |
|
|
| Debt/Ratio |
|
0.162 | 0.2064 | -21.51% |
|
|
| Debt/Equity |
|
119.98 | 0.4047 | 29545.16% |
|
|
| Debt/Net Income |
|
2.4 | 1.26 | 89.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.98/10
|
1.19 | 1.39 | -14.12% | 1.17 | +2.01% |
| Number of years of dividend growth |
|
13 | 11 | 18.18% | ||
| DSI |
|
1 | 1 | 0% |
|
|
| Average dividend growth |
|
7.67 | 13.48 | -43.07% |
|
|
| Average percentage for 5 years |
|
1.17 | 1.77 | -34.01% |
|
|
| Average percentage for payments |
|
46.92 | 11.07 | 323.83% |
|
|
| Difference from average difference in sector |
|
-0.1957 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
43.16 | 79.17 | -45.48% | ||
| Growth impulse Ebitda in 5 years |
|
52.94 | 138.73 | -61.84% | ||
| Growth impulse Net Income in 5 years |
|
155.27 | 265.2 | -41.45% | ||
| Growth impulse FCF in 5 years |
|
63.87 | 97.19 | -34.28% | ||
| Growth impulse EPS in 5 years |
|
154.7 | 381.52 | -59.45% |
IP Score
6.55/10
