Royal Gold Inc/ US7802871084 /
| 2024-06-05 4:36:34 PM | Chg. +1.5950 | Volume | Bid4:37:59 PM | Ask4:37:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 128.3550USD | +1.26% | 72,694 Turnover: 5.08 mill. |
128.1200Bid Size: 400 | 128.5100Ask Size: 100 | 8.44 bill.USD | 1.19% | 35.26 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,848.0870 | 2,892.2560 | 2,501.1170 | 2,318.9130 | 2,262.1580 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,901.7830 | 2,950.4580 | 2,556.2090 | 2,404.1370 | 2,354.4700 | ||||||
| Inventories | 9.4890 | 7.8830 | 9.3110 | 11.6710 | 17.6840 | ||||||
| Accounts Receivable | 17.9900 | 23.4610 | 26.3560 | 27.6890 | 47.2420 | ||||||
| Cash and Cash Equivalents | 116.6330 | 85.8470 | 88.7500 | 319.1280 | 225.9160 | ||||||
| Current Assets | 164.7690 | 140.1820 | 125.8070 | 362.1500 | 297.1350 | ||||||
| Total Assets | 3,066.5520 | 3,090.6400 | 2,682.0160 | 2,766.2870 | 2,651.6050 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.1140 | 3.9080 | 9.0900 | 2.4840 | 6.3980 | ||||||
| Long-term debt | 600.6850 | 586.1700 | 351.0270 | 300.4390 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 133.9000 | 126.9000 | - | 7 | 13.3000 | ||||||
| Liabilities | 780.6670 | 770.3760 | 540.7470 | 464.1680 | 148.1900 | ||||||
| Share Capital | - | - | - | .6550 | .6560 | ||||||
| Total Equity | 2,285.8850 | 2,320.2640 | 2,141.2690 | 2,302.1190 | 2,503.4150 | ||||||
| Minority Interests | 56.8690 | 44.8870 | 39.1020 | 29.9020 | 12.6470 | ||||||
| Total liabilities equity | 3,066.5520 | 3,090.6400 | 2,682.0160 | 2,766.2870 | 2,651.6050 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 359.7900 | 440.8140 | 459.0420 | 498.8190 | 615.8560 | ||||||
| Depreciation (total) | 141.1080 | 159.6360 | 163.6960 | 175.4340 | 183.5690 | ||||||
| Operating Result | 4.8160 | 145.9420 | -74.5350 | 198.9450 | 337.6020 | ||||||
| Interest Income | -28.9140 | -27.0760 | -30.0440 | -7.7670 | -3.9760 | ||||||
| Income Before Taxes | -21.7580 | 118.8660 | -104.5790 | 192.5960 | 339.6430 | ||||||
| Income Taxes | -60.6800 | -26.4410 | -14.7720 | 3.6540 | -36.8670 | ||||||
| Minority Interests Profit | 5.2890 | 9.1050 | 6.2170 | 3.0930 | -.2440 | ||||||
| Net Income | -77.1490 | 101.5300 | -113.1340 | 199.3430 | 302.5320 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 169.8590 | 265.8780 | 328.8240 | 340.7520 | 407.1510 | ||||||
| Cash Flow from Investing Activities | -1,009.5130 | -200.1160 | -10.5900 | -152.8590 | -116.7370 | ||||||
| Cash Flow from Financing | 213.4380 | -96.5480 | -315.3310 | 11.7600 | -383.6260 | ||||||
| Decrease / Increase in Cash | -626.2160 | -30.7860 | 2.9030 | 199.6530 | -93.2120 | ||||||
| Employees | 21 | 23 | - | 23 | 27 | ||||||
