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Investor Presentation December 2025 Cautionary Statements Forward-Looking Statements: This presentation includes "forward-looking statements" within the meaning of U.S. federal securities laws. Forward-looking statements are any statements other than statements of historical fact. Forward-looking statements are not guarantees of future performance, and actual results may differ materially from these statements. Forward-looking statements are often identified by words like "will," "may," "could," "should," " ...

Core Viewpoint - Royal Gold is participating in the John Tumazos Very Independent Research 2025 Virtual Conference, indicating its ongoing engagement with investors and the market [1] Company Summary - Royal Gold is presenting at a notable virtual conference, which highlights its commitment to transparency and investor relations [1]

Core Insights - Royal Gold, Inc. (RGLD) has strong fundamentals, record financials, and attractive jurisdictional diversification, but its current stock price reflects much of its growth potential [1] Group 1: Company Overview - Royal Gold, Inc. is highlighted for its strong fundamentals and record financials [1] - The company benefits from attractive jurisdictional diversification, which enhances its investment appeal [1] Group 2: Analyst Background - The analyst has over 10 years of experience researching companies across various sectors, including commodities and technology [1] - The analyst has researched over 1000 companies, providing a broad perspective on investment opportunities [1] - The analyst has transitioned from writing a blog to a value investing-focused YouTube channel, covering hundreds of companies [1]

Core Viewpoint - Royal Gold will participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on December 4, 2025, indicating the company's ongoing engagement with investors and the market [1] Company Participation - The event is a virtual non-deal roadshow, which typically allows companies to present their business strategies and financial performance to potential investors without the intention of selling securities [1]

Core Viewpoint - Royal Gold (RGLD) shares have seen a 0.5% increase over the past four weeks, closing at $185.5, with analysts suggesting a potential upside of 34.5% based on a mean price target of $249.44 [1] Price Targets - The average of nine short-term price targets ranges from a low of $203.00 to a high of $280.00, with a standard deviation of $21.68, indicating variability among analysts [2] - The lowest estimate suggests a 9.4% increase from the current price, while the highest estimate indicates a 50.9% upside [2] Analyst Sentiment - Analysts are optimistic about RGLD's earnings prospects, as indicated by a positive trend in earnings estimate revisions, which historically correlates with stock price movements [4][11] - Over the last 30 days, the Zacks Consensus Estimate for the current year has increased by 2.8%, with no negative revisions [12] Zacks Rank - RGLD holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] Caution on Price Targets - While price targets are a common metric, they can mislead investors, as empirical research shows they rarely indicate actual stock price movements [7][10] - Analysts may set overly optimistic price targets due to business incentives, which can inflate expectations [8][9]

Core Insights - Royal Gold, Inc. announced the sale of 23,654,545 common shares of Versamet Royalties Corporation, which represents a complete exit from its 25% ownership position in Versamet [1][8] Group 1: Sale of Versamet Shares - Royal Gold's subsidiary, International Royalty Corporation, sold 11,827,273 shares to Tether Investments and 11,827,272 shares to Nemesia S.à.r.l. at a price of C$8.75 ($6.23) per share, aiding in debt repayment [1][8] - The Versamet shares were identified as non-core assets following the merger with Sandstorm Gold, aligning with the company's strategy to optimize its portfolio [2][8] Group 2: Financial Performance - Royal Gold reported adjusted earnings per share (EPS) of $2.06 for Q3 2025, an increase from $1.47 in the same quarter the previous year, but below the Zacks Consensus Estimate of $2.30 [4] - The company achieved record revenues of $252 million, a 30% year-over-year increase, driven by higher average metal prices and increased gold sales from Andacollo and Rainy River, although offset by lower sales from Xavantina [5] Group 3: Stock Performance - Over the past year, Royal Gold's shares have increased by 27.2%, while the industry has seen a growth of 109.9% [7]

Core Viewpoint - Royal Gold has announced the decision to sell its shares in Versamet and intends to use the proceeds for debt repayment [1] Group 1 - The sale of Versamet shares is part of Royal Gold's strategy to manage its financial obligations [1] - The company aims to strengthen its balance sheet by applying the proceeds from the sale towards reducing debt [1] - This move reflects Royal Gold's commitment to maintaining financial stability and optimizing its capital structure [1]

Core Viewpoint - Royal Gold (RGLD) has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook driven by an upward trend in earnings estimates [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system emphasizes the importance of changing earnings estimates, which significantly influence stock price movements [4][6]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in buying or selling pressure that affects stock prices [4]. Company Performance and Outlook - The upgrade for Royal Gold reflects an improvement in its underlying business, suggesting that investors may respond positively by driving the stock price higher [5]. - For the fiscal year ending December 2025, Royal Gold is expected to earn $7.96 per share, with a 6.3% increase in the Zacks Consensus Estimate over the past three months [8]. Zacks Rank System - The Zacks Rank system classifies stocks based on earnings estimate revisions, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7]. - Royal Gold's upgrade places it in the top 5% of Zacks-covered stocks, indicating strong potential for market-beating returns in the near term [10].

Core Insights - Royal Gold, Inc. (RGLD) reported a 4% increase in shares following the release of third-quarter 2025 results, which showcased record revenues and improved earnings [1] - The company achieved adjusted earnings per share (EPS) of $2.06, up from $1.47 in the same quarter last year, but fell short of the Zacks Consensus Estimate of $2.30 [1][7] - Total revenues reached a record $252 million, reflecting a 30% year-over-year increase, driven by higher average metal prices and increased production from key mines [2][7] Financial Performance - RGLD's stream revenues were $166 million, a 24.8% increase year over year, while royalty revenues rose to $86 million, up 41.5% [2] - The cost of sales for the quarter was $31 million, compared to $27 million in the prior year, with general and administrative expenses remaining flat at $10 million [3] - Adjusted EBITDA was reported at $206 million, marking a 30.5% year-over-year increase, with an adjusted EBITDA margin of 82%, slightly up from 81% in the previous year [3] Cash Position - Net cash from operating activities was $174 million, an increase from $137 million in the prior-year quarter, with cash and cash equivalents at approximately $173 million, down from $195 million at the end of 2024 [4] Recent Developments - On October 20, 2025, RGLD completed the acquisition of Sandstorm Gold Ltd. and Horizon Copper Corp., although their results were not included in the third-quarter financials [5] - Sandstorm reported revenues of $57.5 million for the quarter, while Horizon's revenues were $6 million [5] Stock Performance - Over the past year, Royal Gold's shares have increased by 23.8%, in contrast to the industry's growth of 97.4% [6] Peer Comparisons - Newmont Corporation (NEM) reported adjusted earnings of $1.71 per share, with revenues of $5.52 billion, up 20% year over year [10] - Agnico Eagle Mines Limited (AEM) posted adjusted earnings of $2.16 per share and revenues of $3.06 billion, reflecting a 41.9% year-over-year increase [11] - Kinross Gold Corporation (KGC) registered adjusted earnings of 44 cents per share, with revenues rising 25.8% year over year to $1.80 billion [12]