Discounted Cash Flow
Royal Gold Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $288.8m | $-82.4m | $169.9m | -28.5% | $-1.18 |
| 2017 | $542.8m (87.9%) | $101.5m (223.2%) | $103.4m (-39.1%) | 18.7% (165.5%) | $1.55 (231.4%) |
| 2018 | $651.8m (20.1%) | $-113.1m (-211.4%) | $107.3m (3.8%) | -17.4% (-192.8%) | $-1.73 (-211.6%) |
| 2019 | $423.1m (-35.1%) | $93.8m (182.9%) | $-10.4m (-109.7%) | 22.2% (227.8%) | $1.43 (182.7%) |
| 2020 | $498.8m (17.9%) | $199.3m (112.5%) | $94.7m (1007.1%) | 40.0% (80.2%) | $3.04 (112.6%) |
| 2021 | $615.9m (23.5%) | $302.5m (51.8%) | $58.6m (-38.1%) | 49.1% (22.9%) | $4.61 (51.6%) |
| 2022 | $603.2m (-2.1%) | $239.0m (-21.0%) | $103.6m (77.0%) | 39.6% (-19.3%) | $3.64 (-21.0%) |
| 2023 | $605.7m (0.4%) | $239.4m (0.2%) | $66.9m (-35.5%) | 39.5% (-0.2%) | $3.64 (0.0%) |
| 2024 | $719.4m (18.8%) | $332.0m (38.7%) | $111.9m (67.3%) | 46.2% (16.8%) | $5.04 (38.5%) |
| 2025 | $1.0b (43.2%) | $466.3m (40.4%) | $197.7m (76.7%) | 45.2% (-2.0%) | $6.70 (32.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.