Royal Gold Announces Preliminary Q3 2026 Results, $250M Debt Repayment, and Share Repurchases
ROYAL GOLD INC
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Filing Summary
š Royal Gold (NASDAQ: RGLD) Files Form 8-K: Preliminary Q3 2026 Results
ā¢ Stream Segment Sales: $318.3M (74,700 GEOs) ā¢ Royalty Segment Sales (Est.): $143M - $149M ā¢ DD&A (Est.): $80M - $84M ā¢ Cost of Sales: $834/GEO ā¢ Debt Reduction: Repaid $250M; revolving credit facility balance reduced to $150M ($1.25B available) ā¢ Share Repurchases: 190,045 shares repurchased and cancelled for $49M (avg price $259.83)
Earnings release scheduled for November 4, 2026.
Comprehensive Analysis
Summary of Filing
Royal Gold, Inc. filed a Current Report on Form 8-K under Item 2.02 (Results of Operations and Financial Condition), furnishing a press release with preliminary financial information and operating highlights for the third quarter ended September 30, 2026.
Key Preliminary Q3 2026 Operational & Financial Metrics
- Stream Segment Sales: $318.3 million, representing 74,700 Gold Equivalent Ounces (GEOs) at a cost of sales of $834 per GEO.
- Gold: 57,600 oz sold; 23,300 oz ending inventory
- Silver: 772,300 oz sold; 424,200 oz ending inventory
- Copper: 3.8 Mlb sold
- Zinc: 1.3 Mlb sold
- Royalty Segment Sales: Estimated between $143 million and $149 million.
- Depreciation, Depletion, and Amortization (DD&A): Estimated range of $80 million to $84 million.
Balance Sheet & Capital Allocation Highlights
- Debt Repayment: Repaid $250 million of debt during the quarter, reducing the drawn balance on its revolving credit facility to $150 million as of September 30, 2026, leaving $1.25 billion undrawn.
- Share Buybacks: Repurchased and cancelled 190,045 common shares at an average price of $259.83 per share, totaling $49 million.
Upcoming Events
- Full Financial Results Release: Wednesday, November 4, 2026, after market close.
- Conference Call: Thursday, November 5, 2026, at 12:00 p.m. ET.
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Important Disclaimer
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