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Royal Gold — Aug 5, 2026 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000085535-26-000038
Open on SEC.gov ↗
Showing in the filing
Final conditional Warintza stream funding payment to Solaris
“the final $50.0 million”
Period
Q4 FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 8
Sales of copper and other metals for FY2026
“trending to be around or above the top end of the respective guidance ranges”
Total Sales Gold (oz) for FY2026
“290,000–320,000”
Total Sales Silver (M oz) for FY2026
“3.0–3.5”
Total Sales Copper (M lb) for FY2026
“21.0–25.0”
Total Sales Other Metals (M) for FY2026
“$34–$38”
Effective Tax Rate for FY2026
“17–22%”
Repay outstanding balance drawn on revolving… for Q4 FY2026
“the outstanding balance”
Final conditional Warintza stream funding pa… for Q4 FY2026
“the final $50.0 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
In keeping with Royal Gold’s capital allocation strategy to repay outstanding debt as cash flow allows, the Company expects to repay the outstanding balance from future cash flow in the fourth quarter of 2026 at current metal prices and absent further acquisitions. At June 30, 2026, our contractual cash obligations comprised operating leases and the conditional Warintza funding. With respect to the Warintza funding, we expect to pay the final $50.0 million in the third or fourth quarter of 2026, subject to the completion of all filings necessary to perfect security in Ecuador, which is underway. Second Quarter 2026 Call Information Management’s conference call reviewing the second quarter results will be held on Thursday, August 6, 2026, at 12:00 pm Eastern Time (10:00 am Mountain Time). The call will be webcast live and archived on the Company’s website for a limited time. Dial-In Numbers:     +1 833-461-5787 (North America); toll free             +1 585-542-9983 (International) Access Code:         487515672 Webcast URL:         https://events.q4inc.com/attendee/487515672 Corporate Profile Royal Gold is a high-margin, large-capitalization company that generates strong cash flows from a large and well-diversified portfolio of precious metal streams, royalties and similar production-based interests located in mining-friendly jurisdictions. Royal Gold shares trade under the symbol “RGLD” and provide growth, value, and income investors exposure to the metals & mining industry. The Company’s website is located at www.royalgold.com . 12 Additional Investor Information Royal Gold routinely posts important information, including informati
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.