Royal Gold, Inc. cash flow to debt ratio of 72.99% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Royal Gold, Inc.'s free cash flow has decreased 207.72% from $426.94M last year to $-459.91M, signaling decreasing performance

Royal Gold, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Royal Gold, Inc. has insufficient data to evaluate this check.

Royal Gold, Inc. has a net debt to EBITDA ratio of 0.95x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Royal Gold, Inc.'s interest coverage ratio of 22.22 indicates that earnings with good margin can cover interest payments on company debt

Royal Gold, Inc.'s profit margin has increased (2.40%) in the last year from 46.58% to 47.70%, signaling increasing performance

Royal Gold, Inc.'s short-term assets of $377.45M exceed its short-term liabilities of $120.92M

Royal Gold, Inc.'s return on assets of 7.81% is higher than the 5.00% threshold, indicating efficient asset utilization

Royal Gold, Inc.'s return on equity of 11.55%, is lower than 15.00%, indicating bad performance

Royal Gold, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Royal Gold, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Royal Gold, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Royal Gold, Inc. has negative free cash flow, indicating cash burn

Royal Gold, Inc.'s yearly earnings has increased 40.44% since last year from $332.02M to $466.28M, signaling increasing performance

Royal Gold, Inc.'s yearly revenue has increased 44.57% since last year from $712.77M to $1.03B, signaling increasing performance

ROIC 8.58% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Royal Gold, Inc.'s 3-year revenue CAGR of 20.01% is positive, indicating growing revenue over the past 3 years

Royal Gold, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Royal Gold, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Royal Gold, Inc. is overvalued relative to its fair value price of 169.67 based on Discounted Cash Flow model

Royal Gold, Inc. has an earnings yield of 3.72%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Royal Gold, Inc. is overvalued relative to its fair value price of 67.54 based on EBITDA multiple model

Royal Gold, Inc. has an EV/EBITDA ratio of 26.61x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Royal Gold, Inc. is overvalued relative to its fair value price of 156.31 based on Earnings Fair Value model

Royal Gold, Inc. has a PEG-ratio over 1 which is considered overvalued

Royal Gold, Inc. has a price-to-book ratio of 2.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Royal Gold, Inc. has a price-to-sales ratio of 12.83x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue