RGLD 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• On February 26, 2026, we closed the previously announced agreement with Bear Creek Mining Corporation (“Bear Creek”) to restructure equity, debt and other interests in Bear Creek and its assets in return for increased royalty exposure to Bear Creek's Corani project and a new royalty interest over th…

• Upon closing of the transaction, we settled outstanding debt obligations owed by Bear Creek of $49.5 million and terminated the gold and silver stream obligations between Bear Creek and Royal Gold in connection with the Mercedes Mine. In consideration for the debt settlement, we received $6.2 millio…

• As of March 31, 2026, our conditional funding schedule of $100.0 million related to the acquisition of the Warintza Gold Stream and Royalty Agreements made on May 21, 2025 remains subject to certain conditions.

• On April 14, 2026, after the technical approval of the environmental impact assessment and publication of a pre-feasibility study for the Warintza project, we paid Solaris Resources, Inc. (“Solaris”) $50 million of the $100 million outstanding conditional funding. The remaining $50 million payable i…

• Our financial results are primarily tied to the price of gold, silver, copper, and other metals. Metal prices have fluctuated widely in recent years, and we expect this volatility to continue. The marketability and price of metals are influenced by numerous factors beyond our control, and significan…

相对上期删除的文字 · 来源:10-Q · 2025-11-06

• regarding an opportunity; submission of indications of interest and term sheets; participation in preliminary discussions and negotiations; and involvement as a bidder in competitive processes.

• Our financial results are primarily tied to the price of gold, silver, copper, and other metals. Metal prices have fluctuated widely in recent years and we expect this volatility to continue. The marketability and price of metals are influenced by numerous factors beyond our control, and significant…

• For the three and nine months ended September 30, 2025 and 2024, average metal prices and percentages of revenue by metal were as follows:

• On October 20, 2025, we closed the previously announced acquisitions to acquire all of the issued and outstanding common shares of Sandstorm Gold Ltd. (“Sandstorm” and the “Sandstorm Transaction”) and Horizon Copper Corp. (“Horizon” and the “Horizon Transaction”). Sandstorm and Horizon were global r…

• With respect to the Sandstorm Transaction, Royal Gold issued 18.6 million shares of common stock to Sandstorm shareholders and assumed stock options exercisable for 0.7 million shares of common stock to complete the transaction and paid $380.9 million in cash to fully repay the outstanding balance d…

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• During the three months ended March 31, 2026, we reported revenue of $469.1 million, with an average gold price for the period of $4,873 per ounce, an average silver price of $84.33 per ounce, and an average copper price of $5.83 per pound. The table below shows the impact that a 10% increase or dec…

相对上期删除的文字 · 来源:10-Q · 2025-11-06

• During the nine months ended September 30, 2025, we reported revenue of $655.1 million, with an average gold price for the period of $3,201 per ounce, an average silver price of $35.05 per ounce, and an average copper price of $4.33 per

• pound. The table below shows the impact that a 10% increase or decrease in the average price of the specified metal would have had on our total reported revenue for the nine months ended September 30, 2025:

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• During the three months ended March 31, 2026, no director or officer of the Company adopted or terminated a Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement, as each term is defined in Item 408(a) of Regulation S-K, other than Paul Libner, the Company's Senior Vice President an…

• As previously disclosed, on August 5, 2025, the Company exercised the accordion feature under its revolving credit facility dated June 2, 2017, as amended, increasing aggregate commitments under the revolving credit facility to $1.4 billion. On May 5, 2026, the Company and certain of its subsidiarie…

相对上期删除的文字 · 来源:10-Q · 2025-11-06

• During the three months ended September 30, 2025, no director or officer of the Company adopted or terminated a Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement, as each term is defined in Item 408(a) of Regulation S-K.