EMX Royalty (EMX) Financial Statements

Price: $2.02
Market Cap: $219.78M
Avg Volume: 400.95K
Country: CA
Industry: Industrial Materials
Sector: Basic Materials
Beta: 0.616
52W Range: $1.59-2.15
Website: EMX Royalty

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of EMX Royalty.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$24.00M$24.00M$18.00M$18.00M$12.00M$12.00M$6.00M$6.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$21.00M$21.00M$14.00M$14.00M$7.00M$7.00M$0.00$0.00-$7.00M-$7.00M-$14.00M-$14.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $23.80M $20.29M $16.50M $2.93M $1.16M $1.10M $1.57M $2.27M $1.66M $1.16M
Cost of Revenue $6.65M $5.25M $14.74M $9.99M $7.57M $7.11M $1.34M $1.93M $1.78M $1.38M
Gross Profit $17.16M $15.04M $1.77M $-7.06M $-6.41M $-6.01M $225.89K $339.09K $-120.34K $-218.99K
Gross Profit Ratio 72.08% 74.14% 10.70% -240.49% -553.32% -545.59% 14.43% 14.92% -7.26% -18.88%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $8.62M $7.62M $8.40M $7.28M $5.62M $4.88M $6.87M $2.97M $2.31M $2.46M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $8.62M $7.62M $8.40M $7.28M $5.62M $4.88M $6.87M $2.97M $2.31M $2.46M
Other Expenses $7.58M $4.47M $-24.74K $-3.42M $-3.69M $-1.51M $4.37M $3.56M $3.72M $-124.07K
Operating Expenses $16.19M $12.09M $8.40M $3.86M $1.93M $3.36M $11.24M $6.53M $6.03M $5.61M
Cost and Expenses $22.84M $17.34M $23.14M $13.85M $9.51M $10.48M $12.58M $8.46M $7.81M $6.99M
Interest Income $1.92M $1.55M $1.77M $985.08K $734.81K $1.28M $356.02K $196.21K $12.15K $-
Interest Expense $3.81M $5.09M $5.25M $2.29M $- $- $484.92K $246.73K $16.33K $-
Depreciation and Amortization $6.53M $5.22M $7.53M $3.13M $1.19M $823.00K $1.74M $2.32M $2.30M $1.35M
EBITDA $10.78M $6.92M $3.81M $-9.54M $-8.44M $-10.19M $-20.13M $-4.91M $-4.44M $-5.96M
EBITDA Ratio 45.30% 34.10% 23.10% -324.92% -727.91% -924.92% -1286.18% -216.15% -267.95% -513.64%
Operating Income $964.00K $2.95M $-1.97M $-9.87M $-7.55M $-8.10M $-7.18M $-6.19M $-6.15M $-5.83M
Operating Income Ratio 4.05% 14.53% -11.94% -336.34% -651.08% -735.09% -458.78% -272.26% -371.19% -502.50%
Total Other Income Expenses Net $-522.00K $-6.34M $13.16M $-16.53M $6.97M $-319.44K $50.08M $-3.20M $2.34M $-1.16M
Income Before Tax $442.00K $-3.39M $8.29M $-26.12M $-2.66M $-10.90M $42.90M $-7.86M $-3.07M $-7.43M
Income Before Tax Ratio 1.86% -16.72% 50.26% -890.01% -229.23% -989.23% 2740.89% -345.82% -185.10% -640.37%
Income Tax Expense $3.73M $1.24M $4.95M $-2.79M $2.05M $-317.70K $-2.70M $-1.98M $-1.07M $-2.47M
Net Income $-3.29M $-4.63M $3.35M $-23.33M $-4.71M $-10.58M $45.61M $-5.88M $-2.00M $-4.95M
Net Income Ratio -13.81% -22.84% 20.29% -795.00% -406.43% -960.39% 2913.66% -258.70% -120.48% -427.19%
EPS $-0.03 $-0.06 $0.04 $-0.26 $-0.06 $-0.13 $0.57 $-0.08 $-0.03 $-0.07
EPS Diluted $-0.03 $-0.06 $0.04 $-0.26 $-0.06 $-0.13 $0.57 $-0.08 $-0.03 $-0.07
Weighted Average Shares Outstanding 114.24M 111.16M 108.76M 89.13M 83.68M 81.80M 79.98M 78.00M 73.87M 73.48M
Weighted Average Shares Outstanding Diluted 114.27M 111.15M 109.86M 89.13M 83.68M 81.80M 80.65M 78.00M 73.87M 73.48M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$200.00M$200.00M$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$150.00M$150.00M$120.00M$120.00M$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $26.27M $20.10M $15.51M $19.78M $41.11M $52.82M $63.27M $2.81M $2.38M $4.06M
Short Term Investments $5.85M $6.63M $10.41M $12.07M $13.14M $4.21M $1.13M $906.12K $195.49K $169.42K
Cash and Short Term Investments $32.12M $26.73M $25.92M $31.85M $54.25M $57.02M $64.40M $3.72M $2.58M $4.23M
Net Receivables $13.98M $7.74M $11.57M $9.44M $2.97M $1.80M $145.00K $2.69M $2.55M $154.34K
Inventory $- $- $-14.35M $3.11M $870.49K $1.27M $-356.61K $-9.25K $-7.30K $-9.04K
Other Current Assets $689.00K $577.00K $1.33M $3.07M $407.00K $1.35M $403.69K $81.13K $49.70K $23.31K
Total Current Assets $46.79M $35.05M $38.82M $44.31M $58.17M $60.41M $69.93M $6.44M $5.15M $4.75M
Property Plant Equipment Net $45.48M $3.63M $54.61M $66.04M $15.09M $12.00M $12.06M $19.27M $21.16M $22.91M
Goodwill $- $- $- $-67.02M $- $-13.49M $- $1.45M $3.54M $4.69M
Intangible Assets $- $46.11M $69.99M $79.92M $14.25M $13.49M $14.35M $21.94M $25.83M $28.80M
Goodwill and Intangible Assets $- $46.11M $69.99M $12.89M $14.25M $0 $14.35M $1.45M $3.54M $4.69M
Long Term Investments $61.13M $62.77M $62.34M $37.28M $6.96M $3.53M $24.04K $7.78M $3.87M $2.54M
Tax Assets $- $- $-69.99M $3.07M $-14.25M $1.61M $1.18M $341.93K $1.05M $739.69K
Other Non-Current Assets $3.51M $11.02M $13.05M $974.89K $511.31K $703.53K $-13.22M $1.11M $820.69K $853.93K
Total Non-Current Assets $110.11M $123.52M $130.01M $120.26M $22.56M $17.85M $14.39M $29.95M $30.45M $31.73M
Other Assets $- $- $- $1 $1 $1 $1 $1 $1 $1
Total Assets $156.90M $158.57M $168.83M $164.56M $80.73M $78.26M $84.32M $36.38M $35.60M $36.48M
Account Payables $- $3.73M $3.17M $2.97M $3.59M $1.29M $2.37M $719.12K $553.79K $635.79K
Short Term Debt $- $32.75M $3.22M $50.52M $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $413.00K $994.00K $1.70M $2.68M $1.23M $1.84M $452.02K $643.26K $253.97K $99.32K
Other Current Liabilities $4.88M $-161.76K $-830.58K $-409.79K $1.59M $599.65K $1.84M $839.65K $364.83K $66.30K
Total Current Liabilities $5.29M $37.32M $7.26M $55.53M $4.06M $2.86M $4.66M $1.24M $683.45K $577.51K
Long Term Debt $34.55M $- $37.27M $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $-1.49M $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $1.58M $613.63K $1.10M $- $- $- $- $1.45M $3.54M $4.69M
Other Non-Current Liabilities $- $201.37K $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $36.13M $815.00K $38.37M $- $- $- $452.02K $1.45M $3.54M $4.69M
Other Liabilities $- $- $- $- $- $- $-452.02K $- $- $-
Total Liabilities $41.42M $38.13M $45.63M $55.53M $4.06M $2.86M $4.66M $2.69M $4.22M $5.26M
Preferred Stock $- $- $- $1 $1 $1 $- $1 $- $1
Common Stock $159.53M $160.91M $193.01M $156.59M $104.05M $98.58M $91.94M $98.66M $87.42M $84.31M
Retained Earnings $-62.39M $-59.10M $-81.56M $-72.11M $-48.11M $-42.37M $-30.49M $-83.01M $-72.16M $-67.96M
Accumulated Other Comprehensive Income Loss $18.34M $18.49M $11.75M $24.55M $20.73M $19.19M $18.21M $18.03M $16.11M $14.76M
Other Total Stockholders Equity $- $133.92K $- $-1.85M $-64.11K $12.98M $39.88M $18.95K $35.63M $100.27K
Total Stockholders Equity $115.48M $120.44M $123.20M $109.03M $76.66M $75.40M $79.66M $33.70M $31.38M $31.22M
Total Equity $115.48M $120.44M $123.20M $109.03M $76.66M $75.40M $79.66M $33.70M $31.38M $31.22M
Total Liabilities and Stockholders Equity $156.90M $158.57M $168.83M $164.56M $80.73M $78.26M $84.32M $36.38M $35.60M $36.48M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $156.90M $158.57M $168.83M $164.56M $80.73M $78.26M $84.32M $36.38M $35.60M $36.48M
Total Investments $66.98M $69.39M $72.75M $49.35M $20.10M $7.74M $1.57M $10.92M $5.47M $3.76M
Total Debt $34.55M $32.75M $40.49M $50.52M $- $- $- $- $- $-
Net Debt $8.28M $12.65M $24.98M $30.74M $-41.11M $-52.82M $-63.27M $-2.81M $-2.38M $-4.06M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.00-$30.00M-$30.00M-$60.00M-$60.00M-$90.00M-$90.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.00-$20.00M-$20.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-3.29M $-4.63M $3.35M $-23.33M $-4.71M $-10.58M $45.61M $-5.88M $-2.00M $-4.95M
Depreciation and Amortization $- $- $147.00K $80.00K $49.41K $16.08K $8.62K $31.29K $101.33K $108.66K
Deferred Income Tax $770.00K $-286.57K $4.17M $-3.06M $1.66M $-317.70K $-2.70M $-1.98M $-1.07M $-2.47M
Stock Based Compensation $2.35M $1.56M $3.43M $3.62M $2.18M $1.71M $1.34M $1.13M $701.83K $343.32K
Change in Working Capital $4.80M $4.60M $-2.97M $26.67K $-10.19K $-2.36M $4.47M $2.01M $85.35K $-61.78K
Accounts Receivables $3.75M $4.86M $-3.73M $1.17M $-1.49M $871.95K $940.15K $1.52M $-4.72K $72.93K
Inventory $- $- $-5.21K $651.00K $-2.29M $4.40M $- $-13.28K $2.86K $15.40K
Accounts Payables $- $- $5.21K $-651.00K $2.29M $-4.40M $4.98M $137.26K $-64.22K $59.85K
Other Working Capital $1.05M $-263.57K $753.00K $-1.14M $1.48M $-3.23M $3.52M $371.80K $151.43K $-209.95K
Other Non Cash Items $2.19M $13.55M $8.60M $14.92M $-6.20M $1.21M $-53.09M $1.95M $-1.78M $3.37M
Net Cash Provided by Operating Activities $6.82M $14.78M $16.73M $-7.76M $-7.03M $-10.32M $-4.37M $-2.74M $-3.95M $-3.66M
Investments in Property Plant and Equipment $-3.50M $- $-1.18M $-32.86M $-4.14M $-581.04K $-27.00K $-24.78K $- $5.30M
Acquisitions Net $-4.74M $-3.52M $-25.74M $-37.62M $- $5.02M $-1.31M $-1.64M $2.99M $5.30M
Purchases of Investments $- $-3.57M $-1.91M $-1.27M $- $-5.45M $-1.78M $-2.06M $-89.40K $-
Sales Maturities of Investments $2.43M $4.92M $473.00K $504.31K $763.83K $51.29K $796.59K $110.83K $110.19K $98.19K
Other Investing Activities $12.16M $11.00M $8.39M $180.39K $-2.74M $-832.90K $62.90M $914.59K $1.88M $-2.11M
Net Cash Used for Investing Activities $6.35M $8.83M $-19.98M $-71.07M $-6.12M $-1.79M $62.38M $-2.70M $1.99M $3.28M
Debt Repayment $340.00K $-10.00M $-11.49M $42.02M $- $- $- $- $- $-
Common Stock Issued $- $1.10M $10.00M $17.24M $2.16M $2.10M $186.10K $5.49M $127.80K $-
Common Stock Repurchased $-5.66M $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-1.54M $-2.12M $801.23K $15.52M $2.16M $2.10M $-50.66K $1.50M $95.08K $-0
Net Cash Used Provided by Financing Activities $-6.86M $-12.12M $-526.00K $58.65M $1.69M $1.61M $-50.67K $6.99M $95.08K $-0
Effect of Forex Changes on Cash $-213.00K $52.70K $-579.00K $-1.16M $-1.54M $-2.66M $2.71M $138.16K $53.24K $-209.34K
Net Change in Cash $6.10M $3.84M $-4.35M $-21.33M $-13.00M $-13.15M $60.68M $265.55K $-1.81M $-587.82K
Cash at End of Period $26.77M $20.68M $15.51M $19.78M $41.11M $52.82M $63.27M $2.81M $2.38M $4.06M
Cash at Beginning of Period $20.68M $16.84M $19.86M $41.11M $54.11M $65.97M $2.59M $2.54M $4.19M $4.65M
Operating Cash Flow $6.82M $7.06M $16.73M $-7.76M $-7.03M $-10.32M $-4.37M $-2.74M $-3.95M $-3.66M
Capital Expenditure $-3.50M $-169.00K $-1.18M $-32.86M $-4.14M $-581.04K $-27.00K $-24.78K $- $5.30M
Free Cash Flow $3.32M $6.89M $15.55M $-40.62M $-11.17M $-10.90M $-4.40M $-2.76M $-3.95M $1.63M