Royal Gold prelim Q3: stream sales $318.3M, royalty sales $143-149M; repays $250M debt

ROYAL GOLD INC

Preliminary stream segment sales $318.3M on 74,700 GEOs at cost of sales $834/GEO; gold sold 57,600 oz with 23,300 oz ending inventory.
Preliminary royalty segment sales $143-149M; DD&A estimated $80-84M for the quarter ended September 30, 2026.
Silver stream sales 772,300 oz with ending inventory 424,200 oz; copper 3.8 Mlb and zinc 1.3 Mlb sold.
Repaid $250M of debt; revolving credit balance was $150M at September 30, 2026, leaving $1.25B undrawn and available.
Repurchased 190,045 shares at an average price of $259.83 per share for total consideration of $49M; shares were cancelled.

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