Royal Gold Mining Inc., an exploration stage company, engages in the exploration of resource properties in Canada. More Details
Worrying balance sheet with weak fundamentals.
Share Price & News
How has Royal Gold Mining's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ROYL's share price has been volatile over the past 3 months.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: ROYL exceeded the Canadian Metals and Mining industry which returned 49.1% over the past year.
Return vs Market: ROYL exceeded the Canadian Market which returned -4% over the past year.
Price Volatility Vs. Market
How volatile is Royal Gold Mining's share price compared to the market and industry in the last 5 years?
Simply Wall St News
7 months ago | Simply Wall StOne Thing To Remember About The Royal Gold Mining Inc. (CVE:ROYL) Share Price
9 months ago | Simply Wall StCould The Royal Gold Mining Inc. (CVE:ROYL) Ownership Structure Tell Us Something Useful?
11 months ago | Simply Wall StDoes Royal Gold Mining Inc. (CVE:ROYL) Have A High Beta?
Is Royal Gold Mining undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ROYL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ROYL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ROYL is unprofitable, so we can't compare its PE Ratio to the CA Metals and Mining industry average.
PE vs Market: ROYL is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ROYL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ROYL is overvalued based on its PB Ratio (13.9x) compared to the CA Metals and Mining industry average (2.9x).
How is Royal Gold Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Royal Gold Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of ROYL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Royal Gold Mining competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Royal Gold Mining performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ROYL is currently unprofitable.
Growing Profit Margin: ROYL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ROYL is unprofitable, but has reduced losses over the past 5 years at a rate of 7.6% per year.
Accelerating Growth: Unable to compare ROYL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ROYL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (56.4%).
Return on Equity
High ROE: ROYL has a negative Return on Equity (-80.59%), as it is currently unprofitable.
How is Royal Gold Mining's financial position?
Financial Position Analysis
Short Term Liabilities: ROYL's short term assets (CA$244.6K) do not cover its short term liabilities (CA$605.7K).
Long Term Liabilities: ROYL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ROYL's debt to equity ratio (46.7%) is considered high.
Reducing Debt: ROYL's debt to equity ratio has increased from 0.6% to 46.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ROYL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ROYL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.6% each year
What is Royal Gold Mining current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ROYL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ROYL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ROYL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ROYL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ROYL's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Glen MacDonald (68 yo)
Mr. Glen Colin MacDonald, P.Geo has been a Director of Blind Creek Resources Ltd. since April 8, 2016. Mr. MacDonald had been Independent Director of Zanzibar Gold Inc. since April 8, 2016 until August 12, ...
|Chief Financial Officer||4.25yrs||no data||no data|
|Corporate Secretary||4.33yrs||no data||no data|
|Executive||no data||no data||no data|
Experienced Management: ROYL's management team is considered experienced (4.3 years average tenure).
|Independent Director||4.33yrs||no data||3.92% |
|Independent Director||4.25yrs||no data||no data|
Experienced Board: ROYL's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.2%.
Royal Gold Mining Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Royal Gold Mining Inc.
- Ticker: ROYL
- Exchange: TSXV
- Founded: 1985
- Industry: Gold
- Sector: Materials
- Market Cap: CA$4.336m
- Shares outstanding: 12.75m
- Website: https://www.royalgoldmining.com
- Royal Gold Mining Inc.
- 1600M Beach Avenue
- Suite 905
- British Columbia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ROYL||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Oct 1988|
|NSVL.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Oct 1988|
Royal Gold Mining Inc., an exploration stage company, engages in the exploration of resource properties in Canada. The company holds 100% interest in the Kirkland Creek gold property comprising 40 contiguo ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/25 23:53|
|End of Day Share Price||2020/10/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.