EMX Royalty Corporation (EMX)

EMX Royalty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.