EMX Royalty Corporation (Canada)
EMX 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
1.90
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 212 M 90-day average vol: 297,948
Previous close: 1.9 Open: 1.86 Bid: 1.91 Ask: 1.98
52 week range
1.41 2.13
Last updated: Friday 26th April 2024
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EMX Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 64 M | 3 M | ||||||||
| Accounts payable | 395523.0 | 267214.0 | 4 M | 3 M | 2 M | |||||
| Accounts receivable | 186298.0 | 142864.0 | 154343.0 | 3 M | 258223.0 | 145000.0 | 15000.0 | 66000.0 | 9 M | 12 M |
| Accrued expenses | 649843.0 | 559049.0 | 663582.0 | 577265.0 | 749865.0 | 6 M | 1 M | 4 M | 3 M | 2 M |
| Accumulated depreciation & depletion | -523282.0 | -595479.0 | -684544.0 | -714887.0 | -740341.0 | -751000.0 | -772000.0 | -771000.0 | -873000.0 | -940000.0 |
| BankIndebtedness | 54 M | |||||||||
| Building & improvements | 572443.0 | 572443.0 | 578508.0 | 578508.0 | 598955.0 | 599000.0 | 723000.0 | 723000.0 | 723000.0 | 664000.0 |
| Cash and equivalents | 13 M | 6 M | 6 M | 3 M | 4 M | 86 M | 69 M | 52 M | 25 M | 16 M |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 7 M | 6 M | 3 M | 5 M | 88 M | 74 M | 69 M | 41 M | 26 M |
| CashEquivalents | 9 M | 3 M | 269330.0 | 67206.0 | 179502.0 | 196273.0 | ||||
| Common par | 116 M | 117 M | 117 M | 118 M | 124 M | 125 M | 129 M | 133 M | 200 M | 193 M |
| Common stock equity | 58 M | 45 M | 43 M | 42 M | 42 M | 109 M | 98 M | 98 M | 139 M | 123 M |
| CommonStock | 116 M | 117 M | 117 M | 118 M | 124 M | 125 M | 129 M | 133 M | 200 M | 193 M |
| Cost in excess | 10 M | 8 M | 7 M | 5 M | 2 M | |||||
| CurrentAccruedExpenses | 254320.0 | 291835.0 | ||||||||
| CurrentDeferredRevenue | 734103.0 | 429175.0 | 137825.0 | 341361.0 | 808905.0 | 616000.0 | 2 M | 2 M | 3 M | 2 M |
| Deferred revenues | 734103.0 | 429175.0 | 137825.0 | 341361.0 | 808905.0 | 616000.0 | 2 M | 2 M | 3 M | 2 M |
| DeferredCosts | 389000.0 | |||||||||
| Float term debt | 37 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 10 M | 8 M | 7 M | 5 M | 2 M | 53 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 40 M | 33 M | 32 M | 29 M | 25 M | 17 M | 16 M | 20 M | 85 M | 2 M |
| Intangibles | 53 M | |||||||||
| Invested capital | 58 M | 45 M | 43 M | 42 M | 42 M | 109 M | 98 M | 98 M | 139 M | |
| Land & improvements | 552277.0 | 414526.0 | 414526.0 | 414526.0 | 418863.0 | 419000.0 | 581000.0 | 741000.0 | 947000.0 | 309000.0 |
| LineOfCredit | 54 M | |||||||||
| LoansReceivable | 1 M | 500000.0 | 3 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 37 M | |||||||||
| Machinery furniture & equipment | 406624.0 | 182387.0 | 151857.0 | 112624.0 | 112624.0 | 112000.0 | 112000.0 | 51000.0 | 51000.0 | |
| Net fixed assets (net PP&E) | 39 M | 32 M | 32 M | 28 M | 24 M | 16 M | 16 M | 19 M | 84 M | 1 M |
| Non-current deferred income taxes | 11 M | 8 M | 7 M | 5 M | 2 M | 1 M | ||||
| NonCurrentAccountsReceivable | 1 M | 16 M | 13 M | |||||||
| NonCurrentDeferredAssets | 2 M | 2 M | 4 M | |||||||
| NonCurrentDeferredLiabilities | 11 M | 8 M | 7 M | 5 M | 2 M | 1 M | ||||
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 4 M | |||||||
| NonCurrentNoteReceivables | 1 M | 429973.0 | 478000.0 | |||||||
| Notes payable | 10 M | |||||||||
| NotesReceivable | 1 M | |||||||||
| Number of employees | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Other equity adjustments | 11 M | 15 M | 20 M | 22 M | 23 M | 25 M | 25 M | 26 M | 31 M | 12 M |
| Other fixed assets | 38 M | 32 M | 31 M | 28 M | 24 M | 16 M | 15 M | 18 M | 83 M | 1 M |
| Other non-current assets | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 919000.0 | 652000.0 | 1 M | 144000.0 |
| Other receivable | 390368.0 | 452470.0 | 379055.0 | 3 M | 7 M | 792000.0 | 1 M | |||
| OtherCurrentBorrowings | 3 M | |||||||||
| OtherDeferredCosts | 389000.0 | |||||||||
| OtherEquityInterest | 544877.0 | 306999.0 | 139138.0 | 23825.0 | ||||||
| Payables | 395523.0 | 267214.0 | 4 M | 3 M | 2 M | |||||
| Prepaid expenses | 113256.0 | 52209.0 | 32344.0 | 28496.0 | 45194.0 | 32000.0 | 309000.0 | 407000.0 | ||
| Restricted cash | 2 M | 1 M | 4 M | 1 M | ||||||
| Retained earnings | -70 M | -87 M | -94 M | -97 M | -104 M | -42 M | -55 M | -61 M | -92 M | -82 M |
| Short term debt | 10 M | 3 M | ||||||||
| TaxesReceivable | 999869.0 | 243503.0 | 153067.0 | 151163.0 | 176000.0 | 174000.0 | 2 M | |||
| Total assets | 70 M | 54 M | 51 M | 48 M | 46 M | 115 M | 102 M | 103 M | 210 M | 169 M |
| Total current assets | 16 M | 8 M | 7 M | 7 M | 8 M | 95 M | 79 M | 74 M | 56 M | 39 M |
| Total current liabilities | 1 M | 988224.0 | 801407.0 | 918626.0 | 2 M | 6 M | 4 M | 5 M | 71 M | 7 M |
| Total equity | 58 M | 45 M | 43 M | 42 M | 42 M | 109 M | 98 M | 98 M | 139 M | 123 M |
| Total liabilities | 12 M | 9 M | 7 M | 6 M | 3 M | 6 M | 4 M | 5 M | 71 M | 46 M |
| Total non-current assets | 54 M | 46 M | 44 M | 41 M | 38 M | 20 M | 23 M | 29 M | 153 M | 130 M |
| Total non-current liabilities | 11 M | 8 M | 7 M | 5 M | 2 M | 38 M | ||||
| TotalEquityGrossMinority | 58 M | 45 M | 43 M | 42 M | 42 M | 109 M | 98 M | 98 M | 139 M | 123 M |
| TotalEquityGrossMinorityInterest | 58 M | 45 M | 43 M | 42 M | 42 M | 109 M | 98 M | 98 M | 139 M | 123 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 70 M | 54 M | 51 M | 48 M | 46 M | 115 M | 102 M | 103 M | 210 M | 169 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 8 M | 7 M | 5 M | 2 M | 38 M | ||||
| UnrealizedGainLoss | 12 M | |||||||||
| Working capital | 14 M | 7 M | 6 M | 6 M | 7 M | 89 M | 75 M | 69 M | -14 M | |
| ltinv | 4 M | 4 M | 4 M | 5 M | 10 M | 33000.0 | 5 M | 9 M | 48 M | 62 M |
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