Is it safe?
Can RGLD take a bad year?
Royal Gold, Inc. carries $81M of net debt at 0.07× EBITDA: a load its earnings can carry.
$81M
Net debt · as at Q2 2027 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.07×
Net debt / EBITDA
- Altman Z-score
- 5.01
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.05×
Debt / equity
Details›
- Total debtQ2 2027
- $396M
- Cash and short-term investments
- $315M
- Net debt
- $81M
- EBITDA, trailing twelve months
- $1.25B
- Operating profit, trailing twelve months
- $950M
- Debt / equity
- 0.05×
- Total debt / EBITDA
- 0.32×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −50%
- Below its 52-week high
- −12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.