Royal Gold/ US7802871084 /
| 2024-11-04 9:12:15 PM | Chg. -0.82 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 144.68USD | -0.56% | 7,542 Turnover: 1.1 mill. |
-Bid Size: - | -Ask Size: - | 9.56 bill.USD | 1.05% | 39.93 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,891 | 2,120.3000 | 2,109.0670 | 2,083.6080 | 2,848.0870 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | 9.6080 | 6.2730 | - | ||||||
| Fixed Assets | - | - | 2,155.5670 | 2,134.6820 | 2,901.7830 | ||||||
| Inventories | - | - | - | - | 9.4890 | ||||||
| Accounts Receivable | - | - | 46.6540 | 37.6810 | 17.9900 | ||||||
| Cash and Cash Equivalents | 375.5000 | 664 | 659.5360 | 742.8490 | 116.6330 | ||||||
| Current Assets | 445.2000 | 744.5000 | 735.9770 | 790.7500 | 164.7690 | ||||||
| Total Assets | 2,373 | 2,905.3000 | 2,891.5440 | 2,925.4320 | 3,066.5520 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.6000 | 2.8000 | 3.8970 | 4.9110 | 4.1140 | ||||||
| Long-term debt | - | - | 311.8600 | 322.1100 | 600.6850 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 178.7000 | 189.8000 | 172.1000 | 146.8000 | 133.9000 | ||||||
| Liabilities | 509.6000 | 534.7000 | 518.9870 | 509.5050 | 780.6670 | ||||||
| Share Capital | .5860 | .6420 | - | - | - | ||||||
| Total Equity | 1,863.4000 | 2,370.6000 | 2,372.5570 | 2,415.9270 | 2,285.8850 | ||||||
| Minority Interests | 25 | 21.7000 | 17.8320 | 62.8050 | 56.8690 | ||||||
| Total liabilities equity | 2,373 | 2,905.3000 | 2,891.5440 | 2,925.4320 | 3,066.5520 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 262.1000 | 289.2000 | 237.1620 | 278.0190 | 359.7900 | ||||||
| Depreciation (total) | 75 | 85 | 91.3420 | 93.4860 | 141.1080 | ||||||
| Operating Result | 156.9000 | 171.5000 | 108.7200 | 87.2350 | 4.8160 | ||||||
| Interest Income | -3.9000 | -22.2000 | -21.2940 | -24.8080 | -28.9140 | ||||||
| Income Before Taxes | 153 | 137.2000 | 82.9270 | 62.2440 | -21.7580 | ||||||
| Income Taxes | 54.7000 | 63.8000 | -19.4550 | -9.5660 | -60.6800 | ||||||
| Minority Interests Profit | -5.8000 | -4.3000 | -.8310 | -.7130 | 5.2890 | ||||||
| Net Income | 92.5000 | 69.2000 | 62.6410 | 51.9650 | -77.1490 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 162.2000 | 172.6000 | 147.2020 | 192.0990 | 169.8590 | ||||||
| Cash Flow from Investing Activities | -271.4000 | -309.4000 | -84.8010 | -51.2020 | -1,009.5130 | ||||||
| Cash Flow from Financing | 370.5000 | 425.4000 | -66.9000 | -57.5840 | 213.4380 | ||||||
| Decrease / Increase in Cash | 261.3000 | 288.6000 | -4.4990 | 83.3130 | -626.2160 | ||||||
| Employees | 19 | 21 | 20 | 20 | 21 | ||||||
