Royal Gold Q3 net income $45.8M, revenue $131.4M; raises dividend 17%, acquires Cortez and Great Bear royalties

ROYAL GOLD INC

2022-Q3 EPS reported $2.78 revenue$440,226,000

Q3 net income $45.8M ($0.70 EPS); adjusted net income $47.1M ($0.71 EPS) on revenue $131.4M; operating cash flow $95.0M; adjusted EBITDA margin 77%.
Acquired royalties on Cortez Complex (Nevada) and Great Bear Project (Ontario); funded from cash flow and $500M revolver draw without equity dilution.
Paid quarterly dividend of $0.35/share, up 17% YoY; repaid $50M of revolver debt; ending liquidity ~$667M.
Mount Milligan advance stream deposit fully repaid; mine life extended to 2033 with increased gold and copper reserves.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

ROYAL GOLD INC reported the quarter ended September 30, 2022 results: revenue $131.4 million, net income $45.8 million, EPS $0.70 per share.

Period: the quarter ended September 30, 2022
Revenue: $131.4 million
Net income: $45.8 million
EPS: $0.70 per share
Result: reported results

Exact text from the filing

reports net income of $45.8 million, or $0.70 per share, for the quarter ended September 30, 2022, (“third quarter”), on revenue of $131.4 million and operating cash flow of $95.0 million.

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Source: SEC EDGAR

accession 0001558370-22-016082

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