Royal Gold Q1 net income $47.2M ($0.72 EPS); adjusted EPS $0.91; debt reduced to $75M post-quarter

ROYAL GOLD INC

2024-Q1 EPS reported $0.72 revenue$148,902,000

Revenue $148.9M, operating cash flow $138.3M; adjusted EBITDA margin 79%.
Sales volume 71,900 GEOs; revenue split: 75% gold, 13% silver, 9% copper.
Repaid $100M debt in Q1, then $75M post-Q1; total debt now $75M; liquidity $966M.
Dividend raised 7% to $0.40/share; received $37M Khoemacau loan repayment.
New Mount Milligan processing cost support agreement with Centerra aims to extend mine life beyond 2035; PEA in H1 2025.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

ROYAL GOLD INC reported the quarter ended March 31, 2024 results: revenue $148.9 million, net income net income of $47.2 million, EPS $0.72 per share.

Period: the quarter ended March 31, 2024
Revenue: $148.9 million
Net income: net income of $47.2 million
EPS: $0.72 per share
Result: reported results

Exact text from the filing

“Royal Gold,” the “Company,” “we,” “us,” or “our”) reports net income of $47.2 million, or $0.72 per share, for the quarter ended March 31, 2024, ("first quarter") on revenue of $148.9 million and operating cash flow of $138.3 million. Adjusted net income 1 was $59.8 million, or $0.91 per share. “Our portfolio performed well during the first quarter and we started 2024

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Source: SEC EDGAR

accession 0000085535-24-000013

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