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Mar 31, 2022

Royal Gold Q1 2022 Earnings Report

Royal Gold had a strong start to 2022, with significant increases in revenue, cash flow, and earnings compared to the same period last year.

Key Takeaways

Royal Gold reported a net income of $65.7 million, or $1.00 per share, for the first quarter of 2022, on revenue of $162.4 million and operating cash flow of $101.1 million. The company's portfolio performed well, with positive developments at some of its larger portfolio assets.

Revenue was $162.4 million, up 14% compared to the prior year period.

Operating cash flow was $101.1 million, up 10% compared to the prior year period.

Earnings were $65.7 million, up 22% compared to the prior year period.

Adjusted EBITDA margin was 81%, consistent with 80% in the prior year period.

Total Revenue
$162M
Previous year: $147M
+10.5%
EPS
$0.99
Previous year: $0.82
+20.7%
Dividends Paid
$23M
Gross Profit
$89.5M
Previous year: $84.2M
+6.4%
Cash and Equivalents
$184M
Previous year: $370M
-50.4%
Free Cash Flow
$63.3M
Total Assets
$2.79B
Previous year: $2.75B
+1.3%

Royal Gold

Royal Gold

Royal Gold Revenue by Segment

Forward Guidance

There is no change to previously issued guidance for sales of 315,000 to 340,000 GEOs, depreciation, depletion and amortization expense of $535 to $585 per GEO, and an effective tax rate of 17% to 22% for 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income