Royal Gold Inc/ US7802871084 /
| 2024-04-29 9:52:39 PM | Chg. -0.5700 | Volume | Bid9:52:57 PM | Ask9:52:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 124.0100USD | -0.46% | 201,668 Turnover: 12.43 mill. |
123.9400Bid Size: 200 | 124.0300Ask Size: 100 | 8.16 bill.USD | 1.23% | 34.12 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,083.6080 | 2,848.0870 | 2,892.2560 | 2,501.1170 | 2,318.9130 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 6.2730 | - | - | - | - | ||||||
| Fixed Assets | 2,134.6820 | 2,901.7830 | 2,950.4580 | 2,556.2090 | 2,404.1370 | ||||||
| Inventories | - | 9.4890 | 7.8830 | 9.3110 | 11.6710 | ||||||
| Accounts Receivable | 37.6810 | 17.9900 | 23.4610 | 26.3560 | 27.6890 | ||||||
| Cash and Cash Equivalents | 742.8490 | 116.6330 | 85.8470 | 88.7500 | 319.1280 | ||||||
| Current Assets | 790.7500 | 164.7690 | 140.1820 | 125.8070 | 362.1500 | ||||||
| Total Assets | 2,925.4320 | 3,066.5520 | 3,090.6400 | 2,682.0160 | 2,766.2870 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.9110 | 4.1140 | 3.9080 | 9.0900 | 2.4840 | ||||||
| Long-term debt | 322.1100 | 600.6850 | 586.1700 | 351.0270 | 300.4390 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 146.8000 | 133.9000 | 126.9000 | - | 7 | ||||||
| Liabilities | 509.5050 | 780.6670 | 770.3760 | 540.7470 | 464.1680 | ||||||
| Share Capital | - | - | - | - | .6550 | ||||||
| Total Equity | 2,415.9270 | 2,285.8850 | 2,320.2640 | 2,141.2690 | 2,302.1190 | ||||||
| Minority Interests | 62.8050 | 56.8690 | 44.8870 | 39.1020 | 29.9020 | ||||||
| Total liabilities equity | 2,925.4320 | 3,066.5520 | 3,090.6400 | 2,682.0160 | 2,766.2870 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 278.0190 | 359.7900 | 440.8140 | 459.0420 | 498.8190 | ||||||
| Depreciation (total) | 93.4860 | 141.1080 | 159.6360 | 163.6960 | 175.4340 | ||||||
| Operating Result | 87.2350 | 4.8160 | 145.9420 | -74.5350 | 198.9450 | ||||||
| Interest Income | -24.8080 | -28.9140 | -27.0760 | -30.0440 | -7.7670 | ||||||
| Income Before Taxes | 62.2440 | -21.7580 | 118.8660 | -104.5790 | 192.5960 | ||||||
| Income Taxes | -9.5660 | -60.6800 | -26.4410 | -14.7720 | 3.6540 | ||||||
| Minority Interests Profit | -.7130 | 5.2890 | 9.1050 | 6.2170 | 3.0930 | ||||||
| Net Income | 51.9650 | -77.1490 | 101.5300 | -113.1340 | 199.3430 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 192.0990 | 169.8590 | 265.8780 | 328.8240 | 340.7520 | ||||||
| Cash Flow from Investing Activities | -51.2020 | -1,009.5130 | -200.1160 | -10.5900 | -152.8590 | ||||||
| Cash Flow from Financing | -57.5840 | 213.4380 | -96.5480 | -315.3310 | 11.7600 | ||||||
| Decrease / Increase in Cash | 83.3130 | -626.2160 | -30.7860 | 2.9030 | 199.6530 | ||||||
| Employees | 20 | 21 | 23 | - | 23 | ||||||
