| Address:
|
1660 WYNKOOP STREET
SUITE 1000 |
| City: |
DENVER |
|
State: |
CO |
|
Zip Code: |
80202-1132 |
| Telephone: |
303-573-1660 |
|
Description of Business
|
Primary SIC Code:
6795 |
| (As filed with the SEC)
|
|
|
Royal Gold, Inc. ("Royal Gold", the "Company", "we", "us", or "our"),
together with its subsidiaries, is engaged in the business of acquiring and
managing precious metals royalties and similar interests. Royalties are passive
(non-operating) interests in mining projects that provide the right to revenue
or production from the project after deducting specified costs, if any. We seek
to acquire existing royalties or to finance projects that are in production or
in development stage in exchange for royalties or similar interests. We are
engaged in a continual review of opportunities to acquire existing royalties, to
create new royalties or similar interests through the financing of mine
development or exploration, or to acquire companies that hold royalties or
similar interests. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.56 | 0.150 | 43.22 | | 09/2011 | 1.48 | 0.110 | 43.28 | | 06/2011 | 1.29 | 0.110 | 45.40 | | 03/2011 | 1.13 | 0.110 | 46.37 | | 12/2010 | 0.63 | 0.110 | 86.71 | | 09/2010 | 0.53 | 0.090 | 94.04 | | 06/2010 | 0.49 | 0.090 | 97.96 | | 03/2010 | 0.42 | 0.090 | 110.02 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.05 | Total Liab/Total Assets | 0.23 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.24 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 0.34 | | Pretax Inc/Net Sales | 0.54 | Interest Coverage Ratio | 16.02 | | Net Inc/Net Sales | 0.33 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.68 | LTD/Equity | 0.14 | | SG&A/NetSales | 0.14 | Total Debt/Equity | 0.15 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.67 | Quick Ratio | 5.87 | | Inventory Turnover | NA | Current Ratio | 5.87 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.29 | | Net Sales/Work Cap | 1.54 | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Total Revenues(Net Sales)
|
68.84
|
64.47
|
59.27
|
55.55
|
|
Cost of Goods Sold
|
NA
|
NA
|
-8.68
|
8.68
|
|
Selling & Admin Exps
|
8.00
|
8.45
|
19.31
|
-3.47
|
|
Operating Income
|
39.42
|
37.47
|
34.63
|
31.88
|
|
Interest Exp
|
1.61
|
1.78
|
1.65
|
1.99
|
|
Pretax Income
|
38.30
|
38.52
|
33.61
|
30.65
|
|
Other Income
|
0.49
|
2.83
|
0.62
|
0.76
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
23.41
|
22.50
|
21.69
|
19.56
|
|
Assets
|
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Cash & Short Term Investments
|
95.80
|
123.40
|
114.16
|
125.77
|
|
Receivables - Total
|
64.98
|
54.78
|
48.83
|
51.96
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
166.13
|
184.52
|
169.27
|
185.00
|
|
Net Property, Plant & Equipment
|
NA
|
NA
|
NA
|
NA
|
|
Total Assets
|
1,994.38
|
1,892.48
|
1,902.70
|
1,912.73
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
11.08
|
17.21
|
9.27
|
8.99
|
|
Debt in Current Liabilities
|
15.60
|
15.60
|
15.60
|
15.60
|
|
Total Current Liabilities
|
30.20
|
36.01
|
28.86
|
33.94
|
|
Long-Term Debt
|
272.70
|
176.60
|
210.50
|
229.40
|
|
Total Liabilities
|
504.55
|
414.94
|
442.54
|
470.10
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
25.63
|
26.15
|
27.53
|
27.53
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.55
|
0.55
|
0.54
|
0.54
|
|
Retained Earnings
|
131.45
|
116.39
|
100.00
|
84.41
|
|
Treasury Stock
|
NA
|
NA
|
0.00
|
0.00
|
|
Total Stockholders' Equity
|
1,489.83
|
1,477.54
|
1,460.16
|
1,442.62
|
|
Total Liabilities and Stockholders' Equity
|
1,994.38
|
1,892.48
|
1,902.70
|
1,912.73
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Net Cash Provided by Operating Activities
|
29.26
|
46.17
|
44.61
|
41.00
|
|
Net Cash Provided by Investing Activities
|
-147.81
|
4.34
|
-30.42
|
1.55
|
|
Net Cash Provided by Financing Activities
|
90.95
|
-41.27
|
-25.80
|
11.81
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 48.36 | 19.72 | 0.79 | | 06/2008 | 66.30 | 24.04 | 0.68 | | 06/2009 | 73.77 | 38.35 | 1.07 | | 06/2010 | 136.56 | 21.49 | 0.49 | | 06/2011 | 216.47 | 71.40 | 1.29 | | Growth Rates | 45.46 | 37.94 | 13.04 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 225 | 35,707 | 60.71 |
|
Report Date :
2/6/2012
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