Royal Gold Q1 revenue $170.4M, net income $63.9M ($0.97 EPS), operating cash flow $108.7M

ROYAL GOLD INC

2023-Q1 EPS reported $0.97 revenue$170,392,000

Revenue $170.4M, operating cash flow $108.7M (up 7% YoY); 90,200 GEOs produced (+4% YoY).
Net income $63.9M ($0.97/sh); adjusted net income $63.3M ($0.96/sh).
Repaid $75M of credit facility; total debt $500M; available liquidity $634M.
Quarterly dividend raised 7% to $0.375 per share.
Khoemacau mine at nameplate; Pueblo Viejo technical report extends production through 2044.

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, 2023 results: revenue $170.4 million, net income $63.9 million, EPS $0.97 per share.

Period: the quarter ended March 31, 2023
Revenue: $170.4 million
Net income: $63.9 million
EPS: $0.97 per share
Result: reported results

Exact text from the filing

Royal Gold Reports Strong Start to 2023 with Solid First Quarter Revenue, Operating Cash Flow and Earnings DENVER, COLORADO. MAY 3, 2023: ROYAL GOLD, INC. (NASDAQ: RGLD) (together with its subsidiaries, “Royal Gold,” the “Company,” “we,” “us,” or “our”) reports net income of $63.9 million, or $0.97 per share, for the quarter ended March 31, 2023, (“first quarter”) on revenue of $170.4 million and operating cash flow of $108.7 million.

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8 earnings releases filed in the last 30 days. Browse all earnings releases →

ROYAL GOLD INC filing history →

Source: SEC EDGAR

accession 0001558370-23-007956

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