Royal Gold Q3 2023 net income $49.3M ($0.75 EPS); revenue up 5% YoY to $138.6M

ROYAL GOLD INC

2023-Q3 EPS reported $2.68 revenue$453,051,000

Net income $49.3M ($0.75 diluted EPS); adjusted EPS $0.76; revenue $138.6M (+5% YoY).
Operating cash flow $98.1M (+3% YoY); adjusted EBITDA margin 78%.
Debt reduced by $75M to $325M; available liquidity $768M.
Quarterly dividend increased 7% to $0.375/share.
Mount Milligan gold production guidance lowered to 150-160k oz; Pueblo Viejo expansion delayed.

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 0.95

ROYAL GOLD INC reported the quarter ended September 30, 2023 results: revenue $138.6 million, net income $49.3 million, EPS $0.75 per share. Guidance lowered.

Period: the quarter ended September 30, 2023
Revenue: $138.6 million
Net income: $49.3 million
EPS: $0.75 per share
Guidance: lowered
Result: reported results

Exact text from the filing

reports net income of $49.3 million, or $0.75 per share, for the quarter ended September 30, 2023, (“third quarter”) on revenue of $138.6 million

View on SEC.gov

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

ROYAL GOLD INC filing history →

Source: SEC EDGAR

accession 0001558370-23-017279

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.