Analisis Keuangan Saham RGLD - Royal Gold, Inc. (BMV) Stock

Gambaran Umum

Royal Gold, Inc., based in the United States, operates predominantly within the mining sector, focusing specifically on precious metals. The company is distinguished as a prominent player in the acquisition and management of precious metal streams, royalties, and similar interests. Its portfolio includes prominent projects that span various global regions, notably the Americas and Asia-Pacific. Key assets include royalties in the Penasquito gold mine in Mexico and the Cortez mine in Nevada. Royal Gold's business model centers on securing and managing these lucrative metal investment streams, rather than engaging directly in mining operations, thereby leveraging the financial advantages intrinsic to royalties such as lower operational risks and steady revenue inflows.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Royal Gold, Inc. per 2025 Jun 30 adalah 791.92 MM.
Nilai operating income untuk Royal Gold, Inc. per 2025 Jun 30 adalah 517.24 MM.
Nilai net income untuk Royal Gold, Inc. per 2025 Jun 30 adalah 449.50 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	791.92	517.24	449.50
2025-03-31	757.00	477.49	398.36
2024-12-31	712.77	429.90	332.02
2024-09-30	662.59	376.14	287.39
2024-06-30	607.22	322.86	240.49
2024-03-31	577.47	292.67	222.73
2023-12-31	598.42	303.20	239.44
2023-09-30	608.84	296.97	233.03
2023-06-30	602.21	293.18	229.49
2023-03-31	604.45	289.19	237.18
2022-12-31	596.18	283.71	238.98
2022-09-30	601.62	294.21	250.77
2022-06-30	643.69	319.84	275.15
2022-03-31	664.55	337.91	285.69
2021-12-31	645.17	328.39	274.04
2021-09-30	635.97	321.80	265.77
2021-06-30	609.11	303.70	302.53
2021-03-31	562.31	262.31	269.87
2020-12-31	557.14	243.53	254.40
2020-09-30	522.85	219.47	235.83
2020-06-30

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	5.06	5.04
2024-09-30	4.38	4.36
2024-06-30	3.66	3.65
2024-03-31	3.39	3.38
2023-12-31	3.65	3.63
2023-09-30	3.55	3.53
2023-06-30	3.50	3.48
2023-03-31	3.62	3.60
2022-12-31	3.64	3.63
2022-09-30	3.82	3.81
2022-06-30	4.20	4.17
2022-03-31	4.36	4.34
2021-12-31	4.18	4.16
2021-09-30	4.05	4.04
2021-06-30	4.62	4.60
2021-03-31	4.12	4.10
2020-12-31	3.88	3.87
2020-09-30	3.60	3.59
2020-06-30	3.04	3.03

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Royal Gold, Inc. per 2025 Jun 30 adalah 566.88 MM.
Nilai cash from investing activities untuk Royal Gold, Inc. per 2025 Jun 30 adalah -221.39 MM.
Nilai kas dari aktivitas pendanaan untuk Royal Gold, Inc. per 2025 Jun 30 adalah -171.54 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	566.88	-221.39	-171.54
2025-03-31	527.59	-159.57	-265.21
2024-12-31	529.50	-77.68	-360.49
2024-09-30	489.54	-30.78	-433.78
2024-06-30	451.01	-27.35	-455.58
2024-03-31	445.42	20.96	-455.25
2023-12-31	415.79	-2.83	-427.38
2023-09-30	415.73	-209.20	-225.87
2023-06-30	412.60	-887.82	300.76
2023-03-31	424.87	-885.26	403.50
2022-12-31	417.35	-922.88	480.57
2022-09-30	435.22	-731.90	258.71
2022-06-30	470.11	-326.01	-89.40
2022-03-31	470.77	-421.04	-236.28
2021-12-31	461.87	-416.97	-283.21
2021-09-30	442.88	-439.13	-256.67
2021-06-30	407.15	-116.74	-383.63
2021-03-31	377.86	-69.41	-31.90
2020-12-31	385.32	-72.70	-11.26
2020-09-30	363.67	-103.70	31.18
2020-06-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Efektivitas Manajemen

roe untuk Royal Gold, Inc. pada 2025 Jun 30 adalah 0.00.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30		0.00
2025-03-31		0.00
2024-12-31		0.00
2024-09-30		0.00
2024-06-30		0.00
2024-03-31		0.00
2023-12-31		0.00
2023-09-30		0.00
2023-06-30		0.00
2023-03-31		0.00
2022-12-31		0.00
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30		0.00
2021-03-31		0.00
2020-12-31	0.10		0.10	0.12	0.15
2020-09-30	0.09	0.11	0.09	0.11	0.14
2020-06-30	0.08	0.09	0.08	0.08	0.13

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31	0.84	0.46	0.44
2020-09-30	0.84	0.45	0.42
2020-06-30	0.83	0.40	0.40

GB:0KXS	US$ 183.97
IT:1RGLD	€ 157.30
US:RGLD	US$ 184.86
DE:RG3	€ 154.20