NASDAQ$RGLD

Royal Gold Inc. · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Royal Gold's portfolio performed well, achieving solid revenue, cash flow, and earnings.

Royal Gold reported a solid financial performance in Q2 2022, with revenue of $146.4 million, operating cash flow of $120.2 million, and net income of $71.1 million ($1.08 per share). The company remained debt-free with a strong balance sheet and total liquidity of approximately $1.3 billion. Recent acquisitions, including the Great Bear royalty and the Cortez Complex royalty, are expected to further strengthen and diversify the portfolio.

  • Revenue of $146.4 million, operating cash flow of $120.2 million, and earnings of $71.1 million.
  • Revenue split of 71% gold, 11% silver, and 14% copper.
  • Production volume of 78,300 GEOs.
  • Ended the period debt free, with cash of $280.6 million and total liquidity of approximately $1.3 billion.

Headline financials

Total Revenue

$146M

Previous: $158M-7.5%
EPS (adj)

$0.81

Previous: $0.92-12.0%
Cash Dividends Declared Per Share

$0.35

No prior period
Adjusted EBITDA Margin

78.0%

No prior period
Free Cash Flow

$71.1M

Previous: $59.9M+18.8%
Net Income

$71.1M

Previous: $59.9M+18.8%
Operating Income

$67.9M

Previous: $77.4M-12.2%
Gross Profit

$77.3M

Previous: $84.2M-8.2%
Cash & Equivalents

$281M

Previous: $382M-26.5%
Total Assets

$2.85B

Previous: $2.76B+3.2%
Stock-Based Comp

$2.42M

Previous: $4.39M-44.9%

Revenue & EPS history

Royal Gold · Revenue · Quarterly

$146M

Q2 2022-7.5%vs Q2 2021
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

Royal Gold reaffirmed its previously issued guidance for 2022, including 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%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+0.5%

Avg return

Earnings day

+0.8%

Avg return

5 days after

-0.6%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+23.1%

Q2 2016

Best reaction

-24.4%

Q1 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.9%+3.5%-13.0%
Q4 2025-2.3%+3.7%-22.5%
Q3 2025-2.2%+8.1%+16.4%
Q1 2025-2.2%-7.3%-3.7%
Q4 2024+4.3%-2.8%+0.5%
Q3 2024-0.6%-3.2%-2.7%
Q2 2024-1.0%+3.3%+3.8%
Q1 2024+1.1%+2.0%-0.2%
Q4 2023+2.7%-0.3%+3.7%
Q3 2023+2.2%+4.8%+17.7%
Q2 2023-2.7%-2.1%-3.7%
Q1 2023+4.6%+3.0%-9.9%
Q4 2022-2.5%-3.2%-0.4%
Q3 2022-9.8%-1.3%+17.1%
Q2 2022-1.6%+0.4%-13.3%
Q1 2022+1.0%-5.8%-11.6%
Q4 2021+9.0%+7.4%+24.2%
Q3 2021+3.6%+3.1%+5.8%
Q2 2021-1.5%+3.4%-0.9%
Q1 2021+1.0%-1.1%-9.4%
Q4 2020-0.5%-10.4%-10.2%
Q3 2020+5.9%+3.4%-4.6%
Q2 2020-2.1%-3.9%-5.8%
Q1 2020+2.7%+1.4%+2.6%
Q4 2019+5.9%+7.1%+8.7%
Q3 2019-6.3%-6.3%+1.1%
Q2 2019-3.0%-1.7%+1.5%
Q1 2019-1.1%-2.0%-5.6%
Q4 2018-0.4%-1.2%-11.0%
Q3 2018+0.5%+0.2%+1.9%
Q2 2018+0.2%+1.6%+0.0%
Q1 2018+3.0%+5.6%-1.5%
Q4 2017+2.6%+2.2%+9.8%
Q3 2017+7.0%+10.3%+10.5%
Q2 2017-1.9%-0.8%-9.3%
Q1 2017+9.7%+8.4%+2.4%
Q4 2016-0.5%-1.8%-10.5%
Q3 2016+7.5%
Q2 2016+23.1%
Q1 2016-24.4%
Q4 2015+2.4%
Q3 2015-0.4%
Q2 2015-7.7%
Q1 2015-9.3%
Q4 2014+2.9%
Q3 2014+0.9%
Q2 2014+0.6%
Q1 2014-2.2%
Q4 2013+12.5%
Q3 2013+0.9%
Q2 2013-1.4%
Q1 2013-3.8%
Q4 2012-4.2%
Q3 2012+0.1%
Q2 2012-5.0%
Q1 2012-1.3%
Q4 2011+1.8%
Q4 2009+1.8%
Q3 2010+3.7%
Q3 2011+3.7%
Q2 2011-1.7%
Q2 2010-1.7%
Q1 2011+3.7%
Q4 2010+3.7%
Q1 2010+3.7%

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