EMX Royalty Corporation (EMX)

EMX Royalty Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.16	26.77	20.68	16.84	19.86	41.14
Short-Term Investments	6.75	6.03	6.63	-	-	-
Trading Asset Securities	-	-	-	10.41	12.12	13.15
Cash & Short-Term Investments	23.9	32.81	27.31	27.25	31.98	54.29
Cash Growth	-9.34%	20.15%	0.21%	-14.81%	-41.09%	-5.47%
Accounts Receivable	10.69	13.98	7.74	11.57	7.44	0.05
Other Receivables	-	-	-	-	-	2.52
Receivables	10.69	13.98	7.74	11.57	9.44	2.97
Restricted Cash	-	-	-	-	3.07	0.96
Total Current Assets	34.59	46.79	35.05	38.82	44.5	58.22
Property, Plant & Equipment	1.96	2.78	2.74	2.92	3.12	3.92
Long-Term Investments	60.44	61.13	62.77	62.34	38.83	6.96
Other Intangible Assets	47.55	42.7	46.22	51.69	63.2	11.18
Long-Term Accounts Receivable	1.7	2.94	11.21	12.52	13.43	-
Long-Term Deferred Tax Assets	-	-	-	-	3.08	-
Long-Term Deferred Charges	0.45	0.43	0.45	0.39	0.35	-
Other Long-Term Assets	0.14	0.14	0.14	0.14	0.14	0.51
Total Assets	146.84	156.9	158.57	168.83	166.64	80.79

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	1.04	4.45	2.82	2.34	2.33	2.82
Accrued Expenses	0.29	-	-	-	0	0.02
Short-Term Debt	-	-	-	-	50.73	-
Current Portion of Long-Term Debt	-	-	32.75	3.22	-	-
Other Current Liabilities	1.25	0.84	1.75	1.7	2.7	1.23
Total Current Liabilities	4.4	5.29	37.32	7.26	55.77	4.07
Long-Term Debt	24.62	34.55	-	37.27	-	-
Long-Term Deferred Tax Liabilities	1.76	1.59	0.82	1.1	-	-
Total Liabilities	30.79	41.42	38.13	45.63	55.77	4.07

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	159.45	159.53	160.91	193.01	181.86	104.13
Retained Earnings	-60.48	-62.39	-59.1	-81.56	-88.78	-48.15
Comprehensive Income & Other	17.08	18.34	18.62	11.75	17.8	20.74
Shareholders' Equity	116.05	115.48	120.44	123.2	110.88	76.72
Total Liabilities & Equity	146.84	156.9	158.57	168.83	166.64	80.79

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	24.62	34.55	32.75	40.49	50.73	-
Net Cash (Debt)	-0.72	-1.74	-5.45	-13.24	-18.75	54.29
Net Cash Growth	-	-	-	-	-	-5.47%
Net Cash Per Share	-0.01	-0.02	-0.05	-0.12	-0.21	0.65
Filing Date Shares Outstanding	109.07	108.8	112.26	110.66	105.57	84.99
Total Common Shares Outstanding	113.64	110.28	112.23	110.66	105.36	84.68
Working Capital	30.19	41.5	-2.27	31.56	-11.27	54.15
Book Value Per Share	1.02	1.05	1.07	1.11	1.05	0.91
Tangible Book Value	68.5	72.78	74.22	71.51	47.68	65.54
Tangible Book Value Per Share	0.60	0.66	0.66	0.65	0.45	0.77
Land	-	-	-	-	0.33	0.33
Buildings	-	-	-	-	0.72	0.57
Machinery	-	-	-	-	-	0.04

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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