Royal Gold Q2 EPS $0.97, revenue $144M; enters $250M Brazil royalty deal, cuts debt $100M

ROYAL GOLD INC

Net income $63.4M ($0.97 diluted EPS); adjusted EPS $0.88.
Revenue $144.0M, operating cash flow $107.9M; 80% adjusted EBITDA margin.
Repaid $100M on credit facility, debt reduced to $400M; liquidity $702M.
Dividend increased 7% to $0.375/share.
Binding commitment to acquire royalty interests on Serrote and Santa Rita mines in Brazil for $250M.

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

ROYAL GOLD INC reported the quarter ended June 30, 2023 results: revenue $144.0 million, net income $63.4 million, EPS $0.97 per share.

Period: the quarter ended June 30, 2023
Revenue: $144.0 million
Net income: $63.4 million
EPS: $0.97 per share
Result: reported results

Exact text from the filing

“Royal Gold,” the “Company,” “we,” “us,” or “our”) reports net income of $63.4 million, or $0.97 per share, for the quarter ended June 30, 2023, (“second quarter”) on revenue of $144.0 million and operating cash flow of $107.9 million. Adjusted net income 1 was $57.2 million, or $0.88 per share. “Our second quarter was relatively quiet and the portfolio provided

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Source: SEC EDGAR

accession 0001558370-23-013085

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