Royal Gold Inc/ US7802871084 /
| 2024-04-29 9:42:20 PM | Chg. -0.4350 | Volume | Bid9:42:24 PM | Ask9:42:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 124.1450USD | -0.35% | 181,269 Turnover: 11.53 mill. |
124.1100Bid Size: 100 | 124.1800Ask Size: 400 | 8.16 bill.USD | 1.23% | 34.12 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,120.3000 | 2,109.0670 | 2,083.6080 | 2,848.0870 | 2,892.2560 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | 9.6080 | 6.2730 | - | - | ||||||
| Fixed Assets | - | 2,155.5670 | 2,134.6820 | 2,901.7830 | 2,950.4580 | ||||||
| Inventories | - | - | - | 9.4890 | 7.8830 | ||||||
| Accounts Receivable | - | 46.6540 | 37.6810 | 17.9900 | 23.4610 | ||||||
| Cash and Cash Equivalents | 664 | 659.5360 | 742.8490 | 116.6330 | 85.8470 | ||||||
| Current Assets | 744.5000 | 735.9770 | 790.7500 | 164.7690 | 140.1820 | ||||||
| Total Assets | 2,905.3000 | 2,891.5440 | 2,925.4320 | 3,066.5520 | 3,090.6400 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.8000 | 3.8970 | 4.9110 | 4.1140 | 3.9080 | ||||||
| Long-term debt | - | 311.8600 | 322.1100 | 600.6850 | 586.1700 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 189.8000 | 172.1000 | 146.8000 | 133.9000 | 126.9000 | ||||||
| Liabilities | 534.7000 | 518.9870 | 509.5050 | 780.6670 | 770.3760 | ||||||
| Share Capital | .6420 | - | - | - | - | ||||||
| Total Equity | 2,370.6000 | 2,372.5570 | 2,415.9270 | 2,285.8850 | 2,320.2640 | ||||||
| Minority Interests | 21.7000 | 17.8320 | 62.8050 | 56.8690 | 44.8870 | ||||||
| Total liabilities equity | 2,905.3000 | 2,891.5440 | 2,925.4320 | 3,066.5520 | 3,090.6400 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 289.2000 | 237.1620 | 278.0190 | 359.7900 | 440.8140 | ||||||
| Depreciation (total) | 85 | 91.3420 | 93.4860 | 141.1080 | 159.6360 | ||||||
| Operating Result | 171.5000 | 108.7200 | 87.2350 | 4.8160 | 145.9420 | ||||||
| Interest Income | -22.2000 | -21.2940 | -24.8080 | -28.9140 | -27.0760 | ||||||
| Income Before Taxes | 137.2000 | 82.9270 | 62.2440 | -21.7580 | 118.8660 | ||||||
| Income Taxes | 63.8000 | -19.4550 | -9.5660 | -60.6800 | -26.4410 | ||||||
| Minority Interests Profit | -4.3000 | -.8310 | -.7130 | 5.2890 | 9.1050 | ||||||
| Net Income | 69.2000 | 62.6410 | 51.9650 | -77.1490 | 101.5300 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 172.6000 | 147.2020 | 192.0990 | 169.8590 | 265.8780 | ||||||
| Cash Flow from Investing Activities | -309.4000 | -84.8010 | -51.2020 | -1,009.5130 | -200.1160 | ||||||
| Cash Flow from Financing | 425.4000 | -66.9000 | -57.5840 | 213.4380 | -96.5480 | ||||||
| Decrease / Increase in Cash | 288.6000 | -4.4990 | 83.3130 | -626.2160 | -30.7860 | ||||||
| Employees | 21 | 20 | 20 | 21 | 23 | ||||||
