EMX Royalty Corporation (TSXV: EMX)
Canada
· Delayed Price · Currency is CAD 2.440
+0.010 (0.41%)
Nov 21, 2024, 3:59 PM EST
EMX Royalty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 21.67 | 20.68 | 16.84 | 19.86 | 52.42 | 68.99 | Upgrade
|
| Trading Asset Securities | - | 6.63 | 10.41 | 12.12 | 16.76 | 5.49 | Upgrade
|
| Cash & Short-Term Investments | 28.37 | 27.31 | 27.25 | 31.98 | 69.17 | 74.49 | Upgrade
|
| Cash Growth | -5.65% | 0.21% | -14.81% | -53.76% | -7.14% | -15.08% | Upgrade
|
| Accounts Receivable | 16.9 | 7.74 | 11.57 | 7.44 | 0.07 | 0.02 | Upgrade
|
| Other Receivables | - | - | - | - | 3.22 | 0.97 | Upgrade
|
| Receivables | 16.9 | 7.74 | 11.57 | 9.44 | 3.78 | 2.35 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.31 | Upgrade
|
| Restricted Cash | - | - | - | 3.07 | 1.22 | 1.76 | Upgrade
|
| Total Current Assets | 45.27 | 35.05 | 38.82 | 44.5 | 74.18 | 78.91 | Upgrade
|
| Property, Plant & Equipment | 2.85 | 2.74 | 2.92 | 3.12 | 4.99 | 2.19 | Upgrade
|
| Long-Term Investments | 64.49 | 62.77 | 62.34 | 38.83 | 8.87 | 4.61 | Upgrade
|
| Other Intangible Assets | 40.26 | 46.22 | 51.69 | 63.2 | 14.25 | 13.49 | Upgrade
|
| Long-Term Accounts Receivable | 2.71 | 11.21 | 12.52 | 13.43 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.08 | - | 2.11 | Upgrade
|
| Long-Term Deferred Charges | 0.8 | 0.45 | 0.39 | 0.35 | - | - | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.65 | 0.92 | Upgrade
|
| Total Assets | 156.51 | 158.57 | 168.83 | 166.64 | 102.94 | 102.23 | Upgrade
|
| Accounts Payable | 2.02 | 2.82 | 2.34 | 2.33 | 3.59 | 1.29 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | 0.03 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | 50.73 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.75 | 3.22 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.43 | 1.75 | 1.7 | 2.7 | 1.57 | 2.4 | Upgrade
|
| Total Current Liabilities | 3.44 | 37.32 | 7.26 | 55.77 | 5.18 | 3.73 | Upgrade
|
| Long-Term Debt | 34.77 | - | 37.27 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.89 | 0.82 | 1.1 | - | - | - | Upgrade
|
| Total Liabilities | 39.11 | 38.13 | 45.63 | 55.77 | 5.18 | 3.73 | Upgrade
|
| Common Stock | 163.64 | 160.91 | 193.01 | 181.86 | 132.68 | 128.78 | Upgrade
|
| Retained Earnings | -64.15 | -59.1 | -81.56 | -88.78 | -61.35 | -55.34 | Upgrade
|
| Comprehensive Income & Other | 17.94 | 18.62 | 11.75 | 17.8 | 26.43 | 25.06 | Upgrade
|
| Shareholders' Equity | 117.41 | 120.44 | 123.2 | 110.88 | 97.76 | 98.5 | Upgrade
|
| Total Liabilities & Equity | 156.51 | 158.57 | 168.83 | 166.64 | 102.94 | 102.23 | Upgrade
|
| Total Debt | 34.77 | 32.75 | 40.49 | 50.73 | - | - | Upgrade
|
| Net Cash (Debt) | -6.41 | -5.45 | -13.24 | -18.75 | 69.17 | 74.49 | Upgrade
|
| Net Cash Growth | - | - | - | - | -7.14% | -15.08% | Upgrade
|
| Net Cash Per Share | -0.06 | -0.05 | -0.12 | -0.21 | 0.83 | 0.91 | Upgrade
|
| Filing Date Shares Outstanding | 110.88 | 112.26 | 110.66 | 105.57 | 84.99 | 82.9 | Upgrade
|
| Total Common Shares Outstanding | 112.95 | 112.23 | 110.66 | 105.36 | 84.68 | 82.55 | Upgrade
|
| Working Capital | 41.83 | -2.27 | 31.56 | -11.27 | 69 | 75.18 | Upgrade
|
| Book Value Per Share | 1.04 | 1.07 | 1.11 | 1.05 | 1.15 | 1.19 | Upgrade
|
| Tangible Book Value | 77.15 | 74.22 | 71.51 | 47.68 | 83.51 | 85.01 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.66 | 0.65 | 0.45 | 0.99 | 1.03 | Upgrade
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| Land | - | - | - | 0.33 | 0.42 | 0.42 | Upgrade
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| Buildings | - | - | - | 0.72 | 0.73 | 0.73 | Upgrade
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| Machinery | - | - | - | - | 0.05 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.