10-Q Filing

ROYAL GOLD INC CIK: 85535 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000085535-24-000010`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rgld-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 80 Cash Flow Statement 116 Stockholders Equity 32

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.17M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.17M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.95M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.95M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$38.76M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$38.76M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$48.88M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$48.88M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.11M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.11M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.68M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.68M	USD	Point-in-time
Stream inventory	`InventoryGross`	$11.42M	USD	Point-in-time
Stream inventory	`InventoryGross`	$11.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Stream inventory	`InventoryGross`	$9.79M	USD	Point-in-time
Stream inventory	`InventoryGross`	$9.79M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.65M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.43M	USD	Point-in-time
Stream and royalty interests, net (Note 2)	`MineralPropertiesNet`	$3.08B	USD	Point-in-time
Stream and royalty interests, net (Note 2)	`MineralPropertiesNet`	$3.08B	USD	Point-in-time
Stream and royalty interests, net (Note 2)	`MineralPropertiesNet`	$3.04B	USD	Point-in-time
Stream and royalty interests, net (Note 2)	`MineralPropertiesNet`	$3.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.77M	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.29M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$15.56M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$15.56M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$22.02M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$22.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.14M	USD	Point-in-time
Debt (Note 3)	`LongTermDebtNoncurrent`	$245.97M	USD	Point-in-time
Debt (Note 3)	`LongTermDebtNoncurrent`	$245.97M	USD	Point-in-time
Debt (Note 3)	`LongTermDebtNoncurrent`	$146.19M	USD	Point-in-time
Debt (Note 3)	`LongTermDebtNoncurrent`	$146.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$133.93M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$133.93M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$134.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$134.30M	USD	Point-in-time
Mount Milligan support liability (Note 4)	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Mount Milligan support liability (Note 4)	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Mount Milligan support liability (Note 4)	`ContractWithCustomerLiabilityNoncurrent`	$25.00M	USD	Point-in-time
Mount Milligan support liability (Note 4)	`ContractWithCustomerLiabilityNoncurrent`	$25.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$460.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$460.42M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, $200,000,000 shares authorized; and $65,648,831 and $65,631,760 shares outstanding, respectively	`CommonStockValue`	$656.00K	USD	Point-in-time
Common stock, $.01 par value, $200,000,000 shares authorized; and $65,648,831 and $65,631,760 shares outstanding, respectively	`CommonStockValue`	$656.00K	USD	Point-in-time
Common stock, $.01 par value, $200,000,000 shares authorized; and $65,648,831 and $65,631,760 shares outstanding, respectively	`CommonStockValue`	$656.00K	USD	Point-in-time
Common stock, $.01 par value, $200,000,000 shares authorized; and $65,648,831 and $65,631,760 shares outstanding, respectively	`CommonStockValue`	$656.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.22B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$666.52M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$666.52M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$687.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$687.38M	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total Royal Gold stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.42M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.42M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.31M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 5)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.90M	USD	1 Quarter
Revenue (Note 5)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.90M	USD	1 Quarter
Revenue (Note 5)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.39M	USD	1 Quarter
Revenue (Note 5)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.39M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.02M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.02M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$21.75M	USD	1 Quarter
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$21.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.00M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.45M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.45M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.99M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.99M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.77M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.77M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$46.33M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$46.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$84.34M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$84.34M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$73.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$73.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.53M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$447.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$447.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$799.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$799.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.26M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.26M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.98M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.98M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$4.61M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$4.61M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$9.18M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$9.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.03M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.31M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.31M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.07M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.07M	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00K	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00K	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$143.00K	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$143.00K	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$47.17M	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$47.17M	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$63.88M	USD	1 Quarter
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$63.88M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.64M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.64M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.59M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.59M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.74M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.74M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.71M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.71M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$64.07M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$64.07M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$47.31M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$47.31M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.77M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.77M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$46.33M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$46.33M	USD	1 Quarter
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$2.99M	USD	1 Quarter
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$2.99M	USD	1 Quarter
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$2.64M	USD	1 Quarter
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$2.64M	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$447.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$447.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$799.00K	USD	1 Quarter
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$799.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$648.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$648.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-214.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-214.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-222.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-222.00K	USD	1 Quarter
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.47M	USD	1 Quarter
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.47M	USD	1 Quarter
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.13M	USD	1 Quarter
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.13M	USD	1 Quarter
Stream inventory	`IncreaseDecreaseInInventories`	$-1.06M	USD	1 Quarter
Stream inventory	`IncreaseDecreaseInInventories`	$-1.06M	USD	1 Quarter
Stream inventory	`IncreaseDecreaseInInventories`	$1.63M	USD	1 Quarter
Stream inventory	`IncreaseDecreaseInInventories`	$1.63M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.34M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.34M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$433.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$433.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$914.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$914.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.76M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.76M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$158.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$158.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.46M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.46M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.84M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.84M	USD	1 Quarter
Mount Milligan support liability	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00M	USD	1 Quarter
Mount Milligan support liability	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00M	USD	1 Quarter
Mount Milligan support liability	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Mount Milligan support liability	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.17M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.17M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.65M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.66M	USD	1 Quarter
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	-	USD	1 Quarter
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	-	USD	1 Quarter
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$1.10M	USD	1 Quarter
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$1.10M	USD	1 Quarter
Proceeds from Khoemacau debt facility	`ProceedsFromDebtFacility`	$25.00M	USD	1 Quarter
Proceeds from Khoemacau debt facility	`ProceedsFromDebtFacility`	$25.00M	USD	1 Quarter
Proceeds from Khoemacau debt facility	`ProceedsFromDebtFacility`	-	USD	1 Quarter
Proceeds from Khoemacau debt facility	`ProceedsFromDebtFacility`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$305.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$305.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$197.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$197.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.59M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.59M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$75.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$75.00M	USD	1 Quarter
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-397.00K	USD	1 Quarter
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-397.00K	USD	1 Quarter
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-1.37M	USD	1 Quarter
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-1.37M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$26.29M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$26.29M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$24.63M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$24.63M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-431.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-431.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-202.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-202.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.09M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.09M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.23M	USD	1 Quarter
Net increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.78M	USD	1 Quarter
Net increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.78M	USD	1 Quarter
Net increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.23M	USD	1 Quarter
Net increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.23M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.17M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.17M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.82M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.82M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.95M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.95M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.59M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.59M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.17M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.17M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.82M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.82M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.95M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.95M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.59M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.59M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.24M	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.24M	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.98M	USD	1 Quarter
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.98M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$203.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$203.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$255.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$255.00K	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.31M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.31M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.07M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.07M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$26.31M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$26.31M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$24.64M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$24.64M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.