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Stock impact report

Royal Gold Reports Record Revenue and Operating Cash Flow for the September Quarter of 2021

Royal Gold, Inc. (RGLD) 
Last royal gold, inc. earnings: 2/5 04:05 pm Check Earnings Report
US:NASDAQ Investor Relations: royalgold.com/investors/default.aspx
Company Research Source: Business Wire
DENVER--(BUSINESS WIRE)--Royal Gold, Inc. (NASDAQ: RGLD) (together with its subsidiaries, “Royal Gold” or the “Company,” “we,” “us,” or “our”) reports for the quarter ended September 30, 2021 (the “September quarter”) net income of $70.2 million, or $1.07 per share, record revenue of $174.4 million and record operating cash flow of $129.9 million. Adjusted net income1 was $70.0 million, or $1.07 per share.Key September Quarter Highlights:Records for revenue of $174.4 million, operating cash flow of $129.9 million and volume of 97,400 GEOs273% of revenue from gold, 10% from silver, 14% from copperEnded the quarter with cash of $160 million, net cash3 of $60 million and available liquidity of $1.1 billionReceived first silver delivery from KhoemacauClosed stream on the NX Gold Mine, and received first gold deliveryAcquired royalty on the world-class Red Chris MineContinued progress on ESG initiatives including upgraded MSCI ESG Rating of AA and achieved net zero carbon emissions for Show less Read more
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