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RSI : 000
0KXS.L Stock Summary
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0KXS.L
In the News
0KXS.L Financial details
Company Rating
Strong Buy
Market Cap
7.94B
Income
233.03M
Revenue
608.84M
Book val./share
43.33
Cash/share
1.56
Dividend
1.53
Dividend %
1.27%
Employees
30
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
33.84
Forward P/E
-
PEG
-22.71
P/S
12.93
P/B
2.77
P/C
78.98
P/FCF
38.09
Quick Ratio
1.94
Current Ratio
2.31
Debt / Equity
0.11
LT Debt / Equity
0.11
-
-
EPS (TTM)
3.54
EPS next Y
-
EPS next Q
-
EPS this Y
-12.74%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
5.47%
Revenue Q/Q
-4.08%
EPS Q/Q
-22.68%
-
-
-
-
SMA20
9.91%
SMA50
7.02%
SMA100
8.93%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
8%
ROC
0.09%
Gross Margin
84%
Oper. Margin
49%
Profit Margin
38%
Payout
42%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
100.59-146.9452
52W High
-15.61%
52W Low
+23.21%
RSI
62
Rel Volume
0.53
Avg Volume
381
Volume
202
Perf Week
0.46%
Perf Month
10.29%
Perf Quarter
12.2%
Perf Half Y
9.82%
-
-
-
-
Beta
0.647
-
-
Volatility
0.9%, 5.58%
Prev Close
1.3%
Price
123.21
Change
-0.18%
0KXS.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7 | 6.4 | 7.54 | 9.83 | 9.08 | |
Net income per share | -1.73 | 1.43 | 3.04 | 4.18 | 3.64 | |
Operating cash flow per share | 5.04 | 3.86 | 5.19 | 7.04 | 6.36 | |
Free cash flow per share | 4.86 | 3.85 | 2.81 | 0.94 | -7.69 | |
Cash per share | 1.36 | 1.82 | 4.86 | 2.19 | 1.81 | |
Book value per share | 32.2 | 32.62 | 34.61 | 39.45 | 41.75 | |
Tangible book value per share | 32.8 | 33.13 | 35.07 | 41.07 | 41.93 | |
Share holders equity per share | 32.2 | 32.62 | 34.61 | 39.45 | 41.75 | |
Interest debt per share | 5.38 | 3.28 | 4.58 | 0 | 8.7 | |
Market cap | 6.26B | 6.75B | 9.08B | 6.91B | 7.36B | |
Enterprise value | 6.17B | 6.63B | 8.76B | 6.76B | 7.24B | |
P/E ratio | -55.32 | 71.99 | 45.57 | 25.21 | 30.81 | |
Price to sales ratio | 13.7 | 16.12 | 18.35 | 10.71 | 12.35 | |
POCF ratio | 19.03 | 26.68 | 26.66 | 14.96 | 17.64 | |
PFCF ratio | 19.74 | 26.79 | 49.16 | 112.35 | -14.59 | |
P/B Ratio | 2.98 | 3.16 | 4 | 2.67 | 2.69 | |
PTB ratio | 2.98 | 3.16 | 4 | 2.67 | 2.69 | |
EV to sales | 13.51 | 15.84 | 17.71 | 10.48 | 12.15 | |
Enterprise value over EBITDA | 18.78 | 21.84 | 23.33 | 13.07 | 15.52 | |
EV to operating cash flow | 18.76 | 26.21 | 25.72 | 14.65 | 17.36 | |
EV to free cash flow | 19.46 | 26.32 | 47.44 | 110.01 | -14.35 | |
Earnings yield | -0.02 | 0.01 | 0.02 | 0.04 | 0.03 | |
Free cash flow yield | 0.05 | 0.04 | 0.02 | 0.01 | -0.07 | |
Debt to equity | 0.17 | 0.1 | 0.13 | 0 | 0.21 | |
Debt to assets | 0.13 | 0.08 | 0.11 | 0 | 0.16 | |
Net debt to EBITDA | -0.27 | -0.39 | -0.85 | -0.28 | -0.25 | |
Current ratio | 2.45 | 4.6 | 8.31 | 3.52 | 2.92 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | -2.91 | 2.7 | 1.71 | 1.69 | 1.75 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | -0.57 | 0.72 | 0.36 | 0.29 | 0.38 | |
Sales general and administrative to revenue | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.04 | 0 | -0.46 | -0.87 | -2.21 | |
Capex to revenue | -0.03 | 0 | -0.32 | -0.62 | -1.55 | |
Capex to depreciation | -0.03 | -0.01 | -0.88 | -2.12 | -5.03 | |
Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
Graham number | 35.43 | 32.42 | 48.63 | 60.88 | 58.47 | |
ROIC | -0.03 | 0.05 | 0.08 | 0.11 | 0.08 | |
Return on tangible assets | -0.04 | 0.04 | 0.07 | 0.1 | 0.07 | |
Graham Net | -6.55 | -3.56 | -1.8 | 1.96 | -9.43 | |
Working capital | 74.42M | 121.07M | 318.6M | 154.57M | 122.25M | |
Tangible asset value | 2.14B | 2.17B | 2.3B | 2.7B | 2.75B | |
Net current asset value | -414.94M | -219.02M | -102.02M | 154.57M | -595.22M | |
Invested capital | 0.17 | 0.1 | 0.13 | 0 | 0.21 | |
Average receivables | 26.62M | 23.54M | 24.21M | 0 | 51.75M | |
Average payables | 6.5M | 5.99M | 2.69M | 0 | 6.58M | |
Average inventory | 8.6M | 10.35M | 11.53M | 0 | 12.13M | |
Days sales outstanding | 21.06 | 18.06 | 20.42 | 30.6 | 30.25 | |
Days payables outstanding | 39.57 | 13.6 | 10.81 | 24 | 25.79 | |
Days of inventory on hand | 40.54 | 53.57 | 50.78 | 43.03 | 48.81 | |
Receivables turnover | 17.33 | 20.21 | 17.88 | 11.93 | 12.07 | |
Payables turnover | 9.22 | 26.83 | 33.77 | 15.21 | 14.16 | |
Inventory turnover | 9 | 6.81 | 7.19 | 8.48 | 7.48 | |
ROE | -0.05 | 0.04 | 0.09 | 0.11 | 0.09 | |
Capex per share | -0.18 | -0.02 | -2.38 | -6.1 | -14.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.99 | 2.45 | 2.56 | 2.18 | 2.08 | |
Net income per share | 0.7 | 0.86 | 0.97 | 0.97 | 0.75 | |
Operating cash flow per share | 1.45 | 1.54 | 1.65 | 1.65 | 1.49 | |
Free cash flow per share | -8.89 | -1.6 | 1.65 | 1.6 | 1.49 | |
Cash per share | 1.86 | 1.81 | 1.93 | 1.62 | 1.56 | |
Book value per share | 41.29 | 41.74 | 42.35 | 43.04 | 43.33 | |
Tangible book value per share | 41.48 | 41.93 | 42.53 | 43.23 | 43.52 | |
Share holders equity per share | 41.29 | 41.74 | 42.35 | 43.04 | 43.33 | |
Interest debt per share | 6.81 | 8.7 | 7.56 | 6.03 | 4.88 | |
Market cap | 6.19B | 7.36B | 8.45B | 7.48B | 6.95B | |
Enterprise value | 6.07B | 7.24B | 8.33B | 7.38B | 6.85B | |
P/E ratio | 33.81 | 32.66 | 33.08 | 29.49 | 35.22 | |
Price to sales ratio | 47.52 | 45.81 | 50.19 | 52.42 | 50.75 | |
POCF ratio | 65.19 | 72.89 | 77.8 | 69.35 | 70.83 | |
PFCF ratio | -10.62 | -69.93 | 77.8 | 71.1 | 70.83 | |
P/B Ratio | 2.29 | 2.69 | 3.04 | 2.65 | 2.44 | |
PTB ratio | 2.29 | 2.69 | 3.04 | 2.65 | 2.44 | |
EV to sales | 46.58 | 45.08 | 49.44 | 51.68 | 50 | |
Enterprise value over EBITDA | 60.98 | 57.07 | 62.89 | 66.89 | 64.8 | |
EV to operating cash flow | 63.9 | 71.71 | 76.63 | 68.36 | 69.78 | |
EV to free cash flow | -10.41 | -68.8 | 76.63 | 70.1 | 69.79 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | -0.09 | -0.01 | 0.01 | 0.01 | 0.01 | |
Debt to equity | 0.16 | 0.21 | 0.18 | 0.14 | 0.11 | |
Debt to assets | 0.13 | 0.16 | 0.14 | 0.11 | 0.09 | |
Net debt to EBITDA | -1.23 | -0.93 | -0.96 | -0.96 | -0.97 | |
Current ratio | 2.82 | 2.92 | 3.44 | 2.62 | 2.31 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 2.07 | 1.79 | 1.7 | 1.7 | 1.99 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.5 | 0.41 | 0.39 | 0.39 | 0.5 | |
Sales general and administrative to revenue | 0.06 | 0.05 | 0.07 | 0.06 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -7.14 | -2.04 | 0 | -0.02 | 0 | |
Capex to revenue | -5.2 | -1.28 | 0 | -0.02 | 0 | |
Capex to depreciation | -17.95 | -3.86 | 0 | -0.07 | 0 | |
Stock based compensation to revenue | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | |
Graham number | 25.47 | 28.4 | 30.43 | 30.6 | 27.05 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
Graham Net | -7.72 | -9.43 | -8.04 | -7.09 | -6.11 | |
Working capital | 117.31M | 122.25M | 134.17M | 102.18M | 92.92M | |
Tangible asset value | 2.72B | 2.75B | 2.79B | 2.84B | 2.86B | |
Net current asset value | -475.07M | -595.22M | -506.94M | -438.57M | -371.62M | |
Invested capital | 0.16 | 0.21 | 0.18 | 0.14 | 0.11 | |
Average receivables | 32.67M | 38.94M | 48.17M | 41.7M | 35.59M | |
Average payables | 7.2M | 7.01M | 7.27M | 8.2M | 8.59M | |
Average inventory | 13.43M | 13.17M | 12.13M | 11.13M | 10.25M | |
Days sales outstanding | 19.67 | 27.67 | 25.08 | 22.98 | 22.82 | |
Days payables outstanding | 28.42 | 24.1 | 28.24 | 32.94 | 36.36 | |
Days of inventory on hand | 53.06 | 45.61 | 41.72 | 41.05 | 41.52 | |
Receivables turnover | 4.58 | 3.25 | 3.59 | 3.92 | 3.94 | |
Payables turnover | 3.17 | 3.73 | 3.19 | 2.73 | 2.48 | |
Inventory turnover | 1.7 | 1.97 | 2.16 | 2.19 | 2.17 | |
ROE | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex per share | -10.34 | -3.14 | 0 | -0.04 | 0 |
0KXS.L Frequently Asked Questions
What is Royal Gold, Inc. stock symbol ?
Royal Gold, Inc. is a US stock , located in Denver of Co and trading under the symbol 0KXS.L
What is Royal Gold, Inc. stock quote today ?
Royal Gold, Inc. stock price is $123.21 today.
Is Royal Gold, Inc. stock public?
Yes, Royal Gold, Inc. is a publicly traded company.