Last Price$153.91.1%
Market Cap$10.2B
LTM NOPAT
$335.4M
NOPAT margin
46.6%
5Y avg: 42.9%
EPV as % of EV
50.9%
Market-Implied Value of Growth,
MIVoG as % of EV
49.1%
Discount rate
7.8%
Stock quality
7/10
Great
RGLD Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 494.5 16.7% | 498.8 17.9% | 526.9 19.3% | 561.6 20.0% | 567.8 14.8% | 615.9 23.5% | 643.4 22.1% | 485.0 (13.6%) | 504.8 (11.1%) | 483.2 (21.5%) | 440.2 (31.6%) | 603.2 24.4% | 611.2 21.1% | 608.8 26.0% | 616.0 39.9% | 605.7 0.4% | 584.2 (4.4%) | 614.3 0.9% | 669.5 8.7% | 719.4 18.8% |
LTM NOPAT % growth | 192.4 N/A | 202.7 5.4% | 235.8 16.3% | 254.9 8.1% | 265.3 4.1% | 301.0 13.4% | 266.5 (11.4%) | 205.4 (22.9%) | 217.3 5.8% | 210.2 (3.3%) | 189.2 (10.0%) | 249.5 31.8% | 253.5 1.6% | 248.5 (2.0%) | 252.5 1.6% | 258.1 2.2% | 236.4 (8.4%) | 250.1 5.8% | 293.6 17.4% | 335.4 14.2% |
Discount rate | 3.9% | 3.8% | 3.8% | 4.0% | 4.8% | 4.6% | 4.8% | 4.7% | 5.6% | 6.3% | 7.0% | 6.8% | 6.4% | 6.7% | 7.5% | 6.9% | 7.3% | 7.5% | 7.0% | 7.8% |
| Earnings Power Value (EPV) | 4,976.9 | 5,288.9 | 6,253.5 | 6,335.8 | 5,491.8 | 6,489.5 | 5,587.7 | 4,372.9 | 3,900.6 | 3,325.5 | 2,711.2 | 3,676.0 | 3,962.7 | 3,698.2 | 3,365.4 | 3,741.8 | 3,258.6 | 3,342.5 | 4,209.2 | 4,317.2 |
Enterprise Value (EV) | 6,055.5 | 7,890.8 | 7,844.5 | 6,949.8 | 6,736.2 | 7,250.1 | 6,124.6 | 6,801.7 | 9,193.0 | 7,013.2 | 5,813.1 | 7,717.7 | 8,941.6 | 7,783.4 | 7,266.7 | 8,156.7 | 8,137.4 | 8,222.7 | 9,257.4 | 8,478.2 |
| Market-Implied Value of Growth (MIVoG) | 1,078.6 | 2,601.9 | 1,591.0 | 614.0 | 1,244.4 | 760.6 | 536.9 | 2,428.8 | 5,292.4 | 3,687.6 | 3,101.9 | 4,041.7 | 4,979.0 | 4,085.2 | 3,901.3 | 4,414.9 | 4,878.8 | 4,880.2 | 5,048.2 | 4,161.0 |
| EPV as % of EV | 82.2% | 67.0% | 79.7% | 91.2% | 81.5% | 89.5% | 91.2% | 64.3% | 42.4% | 47.4% | 46.6% | 47.6% | 44.3% | 47.5% | 46.3% | 45.9% | 40.0% | 40.6% | 45.5% | 50.9% |
| MIVoG as % of EV | 17.8% | 33.0% | 20.3% | 8.8% | 18.5% | 10.5% | 8.8% | 35.7% | 57.6% | 52.6% | 53.4% | 52.4% | 55.7% | 52.5% | 53.7% | 54.1% | 60.0% | 59.4% | 54.5% | 49.1% |
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RGLD NOPAT
Annual
Quarterly
LTM
RGLD Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
RGLD vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Royal Gold, Inc.RGLD
50.9%
49.1%
18.8%
38.6%
46.2%
Median Peer Set
90.2%
9.8%
19.8%
68.6%
18.2%
Gold Fields LimitedGFI
171.1%
(71.1%)
15.6%
80.5%
23.9%
Newmont CorporationNEM
127.1%
(27.1%)
57.1%
N/A
18.0%
Harmony Gold Mining Company LimitedHMY
117.2%
(17.2%)
18.2%
68.6%
14.0%
Barrick Gold CorporationGOLD
96.3%
3.7%
13.4%
69.4%
16.6%
AngloGold Ashanti LimitedAU
92.8%
7.2%
26.4%
N/A
17.3%
Kinross Gold CorporationKGC
87.6%
12.4%
21.4%
126.5%
18.4%
Franco-Nevada CorporationFNV
65.2%
34.8%
(7.3%)
N/A
(38.3%)
Alamos Gold Inc.AGI
47.3%
52.7%
31.6%
28.3%
21.1%
Agnico Eagle Mines LimitedAEM
43.2%
56.8%
25.0%
(4.5%)
22.9%
Wheaton Precious Metals Corp.WPM
30.8%
69.2%
(4.6%)
(16.2%)
52.9%
Explore more intrinsic value tools hub for RGLD
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FAQ
What is Royal Gold, Inc. Earnings Power Value?
As of Dec 31, 2024, Royal Gold, Inc.'s Earnings Power Value is approximately $4,317.2M.
What is Royal Gold, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Royal Gold, Inc.'s Enterprise Value (EV) estimates at $8,478.2M.
What is Royal Gold, Inc. NOPAT?
As of Dec 31, 2024, Royal Gold, Inc.'s Net operating profit after tax (NOPAT) is approximately $335.4M.