royal gold is a precious metals stream and royalty company engaged in the acquisition and management of precious metal streams, royalties and similar production based interests. the company owns interests on 193 properties on six continents, including interests on 38 producing mines and 24 development stage projects. royal gold is publicly traded on the nasdaq global select market under the symbol “rgld.” the company’s stream and royalty portfolio provides investors with a unique opportunity to capture value in the precious metals sector without incurring many of the risks associated with mine operations such as capital costs, operating costs, and environmental liabilities. royal gold owns a large portfolio of active, developing and exploration style royalties located in some of the world’s most prolific gold regions. with the exception of one exploration joint venture, the company does not have to contribute to exploration costs, exploration successes by the operators of the royalty p
Company profile
Ticker
RGLD
Exchange
Website
CEO
William Heissenbuttel
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ROYAL GOLD INC /DE/
SEC CIK
Corporate docs
Subsidiaries
Denver Mining Finance Company, Inc. • Crescent Valley Partners, L.P. • Royal Crescent Valley, LLC • RG Royalties, LLC • RG Goldrush, LLC • RGLD Holdings, LLC • RGLD Gold (Canada) ULC • International Royalty Corporation • 4324421 Canada Inc. • Labrador Nickel Royalty Limited Partnership ...
IRS number
840835164
RGLD stock data
Latest filings (excl ownership)
10-K/A
2023 FY
Annual report (amended)
16 Feb 24
10-K
2023 FY
Annual report
15 Feb 24
8-K
Royal Gold Reports Strong Fourth Quarter and Full Year 2023 Operating and Financial Results
15 Feb 24
8-K
Royal Gold Provides Update on its Q4 2023 Stream Segment Sales and Details for Release of Q4 2023 Results
17 Jan 24
S-3ASR
Automatic shelf registration
2 Nov 23
8-K
Royal Gold Reports Continued Strong Financial Performance for the Third Quarter of 2023
1 Nov 23
10-Q
2023 Q3
Quarterly report
1 Nov 23
8-K
Royal Gold Provides Update on its Q3 2023 Stream Segment Sales and Details for Release of Q3 2023 Results
11 Oct 23
8-K
Royal Gold Provides Update on Agreement to Acquire Royalties on the Serrote and Santa Rita Mines
2 Oct 23
8-K
Departure of Directors or Certain Officers
18 Sep 23
Transcripts
RGLD
Earnings call transcript
2023 Q4
15 Feb 24
RGLD
Earnings call transcript
2023 Q3
2 Nov 23
RGLD
Earnings call transcript
2023 Q2
3 Aug 23
RGLD
Earnings call transcript
2023 Q1
4 May 23
RGLD
Earnings call transcript
2022 Q4
16 Feb 23
RGLD
Earnings call transcript
2022 Q3
3 Nov 22
RGLD
Earnings call transcript
2022 Q2
4 Aug 22
RGLD
Earnings call transcript
2022 Q1
5 May 22
RGLD
Earnings call transcript
2022 Q2
17 Feb 22
RGLD
Earnings call transcript
2022 Q1
4 Nov 21
Latest ownership filings
144
Notice of proposed sale of securities
11 Mar 24
4
Randy Shefman
11 Mar 24
4
William Holmes Heissenbuttel
5 Mar 24
4
Randy Shefman
5 Mar 24
4
Paul Libner
5 Mar 24
4
Martin Raffield
5 Mar 24
4
David R Crandall
5 Mar 24
4
Daniel Breeze
5 Mar 24
4
Fabiana Chubbs
5 Mar 24
4
C. KEVIN MCARTHUR
5 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Jun 21 | Jun 20 | Jun 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 102.90 mm | 102.90 mm | 102.90 mm | 102.90 mm | 102.90 mm | 102.90 mm |
Cash burn (monthly) | 1.09 mm | 1.61 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 6.49 mm | 9.64 mm | n/a | n/a | n/a | n/a |
Cash remaining | 96.41 mm | 93.26 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 88.8 | 57.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
81.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 411 |
Opened positions | 42 |
Closed positions | 62 |
Increased positions | 114 |
Reduced positions | 164 |
13F shares | Current |
---|---|
Total value | 5.70 tn |
Total shares | 53.66 mm |
Total puts | 597.20 k |
Total calls | 765.60 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Capital World Investors | 8.12 mm | $863.55 bn |
BLK Blackrock | 7.15 mm | $760.67 bn |
Vanguard | 6.62 mm | $703.97 bn |
Van Eck Associates | 4.28 mm | $454.98 bn |
STT State Street | 3.67 mm | $389.81 bn |
First Eagle Investment Management | 3.63 mm | $385.90 bn |
Findlay Park Partners | 1.30 mm | $138.37 bn |
Geode Capital Management | 1.04 mm | $110.20 bn |
Acadian Asset Management | 817.58 k | $86.90 bn |
BK Bank Of New York Mellon | 813.75 k | $86.53 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Mar 24 | Shefman Randy | Common Stock | Sell | Dispose S | No | No | 113 | 500 | 56.50 k | 12,127 |
3 Mar 24 | Paul Libner | Common Stock | Payment of exercise | Dispose F | No | No | 105.65 | 202 | 21.34 k | 19,399 |
3 Mar 24 | William Holmes Heissenbuttel | Common Stock | Payment of exercise | Dispose F | No | No | 105.65 | 682 | 72.05 k | 105,533 |
3 Mar 24 | Shefman Randy | Common Stock | Payment of exercise | Dispose F | No | No | 105.65 | 201 | 21.24 k | 12,627 |
3 Mar 24 | Martin Raffield | Common Stock | Payment of exercise | Dispose F | No | No | 105.65 | 130 | 13.73 k | 6,816 |
2 Mar 24 | Paul Libner | Common Stock | Payment of exercise | Dispose F | No | No | 105.65 | 531 | 56.10 k | 19,601 |
2 Mar 24 | William Holmes Heissenbuttel | Common Stock | Payment of exercise | Dispose F | No | No | 105.65 | 1,405 | 148.44 k | 106,215 |
2 Mar 24 | Shefman Randy | Common Stock | Payment of exercise | Dispose F | No | No | 105.65 | 485 | 51.24 k | 12,828 |
2 Mar 24 | Martin Raffield | Common Stock | Payment of exercise | Dispose F | No | No | 105.65 | 252 | 26.62 k | 6,946 |
1 Mar 24 | Paul Libner | Common Stock | Grant | Acquire A | No | No | 0 | 4,260 | 0.00 | 20,132 |
News
Royal Gold's Growth Remains 'Modest,' Says Bullish Analyst: 'This Could Change'
27 Mar 24
BMO Capital Upgrades Royal Gold to Outperform, Raises Price Target to $158
27 Mar 24
(RGLD) - Analyzing Royal Gold's Short Interest
21 Mar 24
McEwen Mining, Buenaventura Report Financial Results; Royal Gold Declares A Dividend And More: Friday's Top Mining Stories
1 Mar 24
Jefferies Covers Royal Gold; Golden Minerals Halts Velardeña; BHP Restructures Global Ops And More: Thursday's Mining Highlights
29 Feb 24
Press releases
Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Wednesday, March 13
1 Mar 24
Royal Gold Presenting at the BMO 33rd Global Metals, Mining and Critical Minerals Conference
15 Feb 24
Royal Gold Reports Strong Fourth Quarter and Full Year 2023 Operating and Financial Results
14 Feb 24
Royal Gold Announces Additional Agreement with Centerra that Provides for Mine Life Extension at Mount Milligan
14 Feb 24
Ridgeline Royalties Announces Appointment of Two Highly Accomplished Mining Industry Veterans with Stefan Wenger Joining as Executive Director and Fahad Tariq as Vice President, Corporate Development
7 Feb 24