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RGLD Royal Gold

Royal Gold Inc. provides investors exposure to precious metals without many of the risks of investing in traditional precious metal producers.

Company profile

Ticker
RGLD
Exchange
CEO
William Heissenbuttel
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ROYAL GOLD INC /DE/
SEC CIK
IRS number
840835164

RGLD stock data

(
)

Calendar

5 May 21
31 Jul 21
30 Jul 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Royal Gold earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 370.26M 370.26M 370.26M 370.26M 370.26M 370.26M
Cash burn (monthly) 3.87M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 15.51M n/a n/a n/a n/a n/a
Cash remaining 354.75M n/a n/a n/a n/a n/a
Runway (months of cash) 91.8 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Feb 21 Shefman Randy Common Stock Sell Dispose S No No 109.185 900 98.27K 6,188
2 Jan 21 Jamie C Sokalsky Common Stock Option exercise Aquire M No No 0 2,030 0 11,200
2 Jan 21 Jamie C Sokalsky Phantom Stock Common Stock Option exercise Dispose M No No 0 2,030 0 0
23 Aug 20 Mark Isto Common Stock Payment of exercise Dispose F No No 137.81 879 121.13K 22,627
23 Aug 20 Mark Isto Common Stock Grant Aquire A No No 0 589 0 23,506
23 Aug 20 William Holmes Heissenbuttel Common Stock Payment of exercise Dispose F No No 137.81 769 105.98K 78,327
23 Aug 20 William Holmes Heissenbuttel Common Stock Grant Aquire A No No 0 628 0 79,096

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

78.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 343 385 -10.9%
Opened positions 34 68 -50.0%
Closed positions 76 64 +18.8%
Increased positions 108 117 -7.7%
Reduced positions 139 144 -3.5%
13F shares
Current Prev Q Change
Total value 5.56B 7.67B -27.5%
Total shares 51.64M 51.31M +0.7%
Total puts 706.7K 956.1K -26.1%
Total calls 998K 1.17M -14.6%
Total put/call ratio 0.7 0.8 -13.4%
Largest owners
Shares Value Change
Capital World Investors 7.68M $826.53M -1.4%
Vanguard 7.04M $757.52M +2.2%
BLK Blackrock 6.7M $721.34M +2.1%
First Eagle Investment Management 3.48M $374.13M +30.9%
Van Eck Associates 3.38M $363.82M -16.1%
MS Morgan Stanley 2.43M $261.62M +97.6%
STT State Street 2.29M $246.6M +18.6%
Acadian Asset Management 1.38M $148.91M +8.0%
Geode Capital Management 999.43K $107.56M -7.9%
NTRS Northern Trust 730.28K $78.59M -3.8%
Largest transactions
Shares Bought/sold Change
MS Morgan Stanley 2.43M +1.2M +97.6%
First Eagle Investment Management 3.48M +821.29K +30.9%
Van Eck Associates 3.38M -648.85K -16.1%
Norges Bank 0 -615.72K EXIT
STT State Street 2.29M +358.15K +18.6%
NFJ Investment 352.23K +352.23K NEW
Allianz Asset Management GmbH 123.07K -253.66K -67.3%
Millennium Management 203.74K -213.94K -51.2%
FMR 347.71K -200.51K -36.6%
SII Sprott 96.14K -159.04K -62.3%

Financial report summary

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Management Discussion
  • Listed below are the accounting policies we believe are critical to our financial statements due to the degree of uncertainty regarding the estimates or assumptions involved and the magnitude of the asset, liability, revenue or expense being reported. Please also refer to Note 2 of the notes to consolidated financial statements for a discussion on recently adopted and issued accounting pronouncements.
  • The preparation of our financial statements, in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”), requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period.
  • We rely on reserve estimates reported by the operators of the properties on which we hold stream and royalty interests.  These estimates and the underlying assumptions affect the potential impairments of long-lived assets and the ability to realize income tax benefits associated with deferred tax assets. These estimates and assumptions also affect the rate at which we recognize revenue or charge depreciation, depletion and amortization to earnings. On an ongoing basis, management evaluates these estimates and assumptions; however, actual amounts could differ from these estimates and assumptions. Differences between estimates and actual amounts are adjusted and recorded in the period that the actual amounts are known.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
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Removed: agreed, certification, declining, exercise, fluid, formula, fully, open, pit, processed, ramp, rapidly, scheduled, spending, timing