EMX Royalty Corporation
EMX Royalty Corporation
EMX
Valuace
30
Růst
100
Zdraví
75
Cena
$ 4.16
Dnes
+0.11 (2.72%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues26.623.820.616.52.91.21.11.62.31.71.21.92.91.80.00.0
Cost of Revenues16.16.65.214.710.07.67.11.31.91.81.41.41.81.34.90.0
Gross Profit10.617.215.41.8-7.1-6.4-6.00.20.3-0.1-0.20.61.10.5-4.90.0
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues5.87.76.96.25.15.65.58.22.11.7
Cost of Revenues3.24.82.75.34.35.34.43.93.23.7
Gross Profit2.52.94.30.90.80.31.14.4-1.2-2.0
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.07.28.47.35.64.96.93.02.32.54.64.79.46.12.4
Depreciation & Amortization6.16.55.25.85.1-4.80.61.31.81.71.31.31.81.30.10.1
Total Operating Expenses5.816.212.18.43.91.93.411.26.56.05.68.08.317.76.14.9
Operating Income4.81.02.9-2.0-9.9-7.5-8.1-7.2-6.2-6.2-5.8-7.5-7.2-17.3-11.0-4.9
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.01.71.71.51.8
Depreciation & Amortization1.02.30.62.21.32.42.01.61.21.1
Total Operating Expenses1.62.40.91.01.61.71.70.60.41.2
Operating Income1.00.53.4-0.2-0.8-1.4-0.64.0-1.3-2.8
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.61.91.51.81.00.71.30.40.20.00.00.10.20.40.20.1
Interest Expense2.93.85.15.22.30.00.00.50.00.00.00.00.00.00.00.0
Other Expense4.7-0.5-6.310.3-16.24.9-2.853.6-1.93.1-1.6-10.5-8.3-4.10.3-0.1
IBT9.50.4-3.48.3-26.1-2.7-10.942.9-7.9-3.1-7.4-17.9-15.4-21.0-10.5-4.9
Income Tax Expense4.63.71.24.9-2.82.1-0.3-2.7-2.0-1.1-2.5-2.9-2.20.0-0.7-0.3
Net Income4.8-3.3-4.63.3-23.3-4.7-10.645.6-5.9-2.0-5.0-15.0-13.1-21.0-9.8-4.6
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.20.40.50.50.40.40.40.30.30.3
Interest Expense0.50.70.70.91.11.11.01.01.31.2
Other Expense0.51.31.51.4-2.6-1.6-0.6-0.7-2.40.1
IBT1.51.94.91.2-3.4-3.0-2.43.3-3.1-3.6
Income Tax Expense0.80.63.10.00.60.0-2.61.51.60.1
Net Income0.61.31.71.2-4.0-2.21.41.8-4.7-3.7
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.06$0.03$-0.26$-0.06$-0.13$0.57$-0.08$-0.03$-0.07$-0.21$-0.18$-0.35$-0.25$-0.16
EPS Diluted$0.00$0.00$-0.06$0.03$-0.26$-0.06$-0.13$0.57$-0.08$-0.03$-0.07$-0.21$-0.18$-0.35$-0.25$-0.16
Shares Outstanding108.7112.6111.2108.889.183.781.880.078.073.973.573.272.560.040.129.3
Diluted Shares Outstanding109.3112.6111.2109.989.183.781.880.778.073.973.573.272.560.040.129.3
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.02$-0.04$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.02$-0.04$-0.03
Shares Outstanding108.7109.3110.3114.2113.1112.3112.2111.0110.7110.7
Diluted Shares Outstanding109.3109.4111.5114.3113.1112.3112.2111.4110.7110.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents21.426.320.115.519.841.152.863.32.82.44.15.611.921.849.810.9
Short Term Investments4.95.96.610.412.113.14.21.10.90.20.20.61.21.60.42.8
Total Cash & ST Investments26.432.126.725.931.854.257.064.43.72.64.26.213.123.450.113.7
Accounts Receivable9.414.07.711.69.42.61.85.52.72.60.50.71.51.00.60.6
Inventory0.00.00.00.00.00.00.0-0.40.00.00.00.00.00.00.10.0
Other Current Assets0.00.70.60.00.00.00.00.40.00.00.00.10.10.20.40.2
Total Current Assets35.846.835.038.844.358.260.469.96.45.14.77.014.724.651.214.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents17.219.226.321.721.418.720.515.910.09.1
Short Term Investments6.26.45.96.74.95.36.66.39.510.3
Total Cash & ST Investments23.425.632.128.426.424.127.122.219.519.4
Accounts Receivable10.715.014.016.96.95.85.811.511.913.3
Inventory0.00.00.00.00.0-5.8-5.80.00.8-13.9
Other Current Assets0.50.30.70.00.00.00.40.90.94.3
Total Current Assets34.640.946.845.326.231.934.831.333.137.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment45.345.53.654.666.015.112.012.119.321.222.928.036.945.510.310.3
Goodwill0.00.00.00.00.00.00.00.01.43.54.77.19.09.00.00.0
Intangible Assets0.00.046.10.00.00.00.014.321.925.828.829.335.138.70.00.0
Long-Term Investments65.761.162.862.337.37.03.50.07.83.92.53.83.93.00.10.3
Other Long-Term Assets9.43.511.013.11.00.50.7-13.21.10.80.91.01.30.70.80.2
Total Long-Term Assets120.3110.1123.5130.0120.322.617.914.429.930.431.739.851.258.311.210.8
Total Assets156.1156.9158.6168.8164.680.778.384.336.435.636.546.865.882.962.425.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment49.550.745.543.10.80.80.837.752.753.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.042.40.046.148.766.468.8
Long-Term Investments60.461.261.164.565.966.562.546.964.762.3
Other Long-Term Assets2.33.63.53.711.457.659.39.012.413.2
Total Long-Term Assets112.2115.5110.1111.2120.4124.9122.693.6129.8129.4
Total Assets146.8156.3156.9156.5156.2156.8157.4124.9162.8166.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.40.03.70.03.00.00.00.00.70.60.70.20.41.00.00.0
Short-Term Debt33.70.032.83.250.50.00.00.0-1.0-0.5-0.3-0.2-0.50.80.00.0
Other Current Liabilities0.84.9-0.22.3-0.62.81.04.20.80.30.10.40.70.01.61.1
Current Liabilities38.25.337.37.355.54.12.94.71.20.70.60.91.31.81.61.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.01.90.00.02.42.92.81.41.93.8
Short-Term Debt0.00.00.00.033.733.132.52.33.23.2
Other Current Liabilities1.30.84.92.62.13.21.91.51.70.9
Current Liabilities4.44.85.33.438.238.137.05.38.29.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.034.60.037.30.00.00.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.81.60.61.10.00.00.00.01.43.54.77.110.112.42.63.1
Total Liabilities39.041.438.145.655.54.12.94.72.74.25.37.911.414.24.34.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt24.634.634.634.80.00.00.028.638.337.8
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.81.71.60.90.80.70.83.42.71.1
Total Liabilities30.841.041.439.139.038.837.937.249.148.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock164.8159.5160.9193.0156.6104.098.691.998.787.484.3100.6109.1115.00.00.0
Retained Earnings-65.3-62.4-59.1-81.6-72.1-48.1-42.4-30.5-83.0-72.2-68.0-75.3-65.7-56.3-25.1-14.6
Comprehensive Income17.618.318.511.824.620.719.218.218.016.114.813.310.68.90.00.8
Total Common Equity117.1115.5120.4123.2109.076.775.479.733.731.431.238.854.568.758.121.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock159.5157.1159.5163.6120.6160.4159.8118.8158.0157.9
Retained Earnings-60.5-61.1-62.4-64.2-47.8-61.1-58.7-44.6-62.9-58.2
Comprehensive Income17.119.318.317.912.918.718.513.518.718.6
Total Common Equity116.0115.3115.5117.485.6118.0119.687.7113.8118.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt33.734.632.840.550.50.00.00.00.00.00.00.00.00.00.00.0
Book Value117.1115.5120.4123.2109.076.775.479.733.731.431.238.854.568.758.121.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value116.0115.3115.5117.485.6118.0119.687.7113.8118.3
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.8-3.3-4.63.3-23.3-4.7-10.645.6-5.9-2.0-5.0-15.0-13.1-21.0-9.8-4.6
Depreciation & Amortization6.36.50.00.10.10.00.00.00.00.10.10.20.20.20.10.1
Stock-Based Compensation3.52.31.63.43.62.21.71.31.10.70.30.70.01.52.20.5
Change Working Capital5.84.64.6-3.00.00.0-2.44.52.00.1-0.10.6-0.8-1.30.40.9
Change In Accounts Receivable5.43.64.9-3.71.2-1.50.90.91.50.00.10.6-0.50.10.00.0
Change In Accounts Payable1.41.60.00.00.00.00.00.00.1-0.10.1-0.1-0.9-0.10.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.10.10.00.00.0
Other Non-cash Items5.30.213.58.614.9-6.21.2-53.12.0-1.83.412.310.56.20.6-0.4
Cash from Operations17.00.014.816.7-7.8-7.0-10.3-4.4-2.7-4.0-3.7-4.1-5.4-14.4-7.2-3.8
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income0.61.31.71.2-4.0-2.21.43.8-4.7-3.7
Depreciation & Amortization1.00.00.62.21.32.42.00.30.00.1
Stock-Based Compensation0.51.20.40.40.90.10.21.20.00.1
Change Working Capital5.2-1.75.0-1.91.30.42.80.31.4-0.3
Change In Accounts Receivable6.2-0.93.2-1.21.90.32.40.32.3-0.8
Change In Accounts Payable0.00.00.0-0.3-0.50.11.00.0-1.20.6
Change In Inventories0.00.00.00.00.00.00.00.01.2-0.6
Other Non-cash Items-0.50.4-1.9-2.00.72.43.00.10.60.9
Cash from Operations0.00.00.00.00.00.05.86.5-1.2-2.8
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.1-3.30.0-1.2-32.9-4.1-0.60.00.00.05.30.1-0.2-1.4-0.3-0.3
Acquisitions-3.6-4.7-3.5-25.7-37.60.05.0-1.3-1.60.00.0-0.9-2.6-6.4-0.1-0.2
Investments-6.40.0-3.6-1.9-1.30.0-5.4-1.8-2.10.00.0-0.4-0.5-2.0-1.2-1.1
Sales of Investment6.32.45.10.50.50.80.10.80.10.10.10.20.20.83.51.7
Other Investing Activities1.60.010.88.40.2-2.7-0.864.70.91.9-2.1-0.1-0.40.70.80.2
Cash from Investing8.00.08.8-20.0-71.1-6.1-1.862.4-2.72.03.3-1.1-3.5-8.22.80.2
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-0.7-7.5-2.9-0.40.0-0.10.00.00.0-0.1
Acquisitions0.00.00.00.00.0-3.50.00.80.04.8
Investments0.00.00.00.00.0-4.70.00.00.0-4.8
Sales of Investment0.30.10.80.30.50.92.61.10.20.6
Other Investing Activities0.00.00.00.00.00.00.01.12.6-3.2
Cash from Investing0.00.00.00.00.00.02.73.12.7-2.8
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.10.0-13.1-11.5-1.20.00.0-4.80.00.00.00.00.00.00.00.0
Debt Issued-3.71.85.41.551.70.00.04.80.00.00.00.00.00.00.00.0
Issuance of Common Stock1.40.01.110.016.80.00.00.05.50.00.00.00.00.041.80.0
Repurchase of Common Stock0.0-5.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-11.70.01.01.043.00.00.04.80.10.10.00.00.33.01.05.8
Cash from Financing-13.80.0-12.1-0.558.71.71.6-0.15.60.1-0.2-0.90.33.042.85.8
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.8-0.8
Debt Issued-9.90.0-0.21.10.60.61.6-10.51.31.2
Issuance of Common Stock0.00.00.00.00.00.00.20.80.10.0
Repurchase of Common Stock-2.6-2.4-4.0-1.2-0.20.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.0-8.0-0.8-0.30.0
Cash from Financing0.00.00.00.00.00.0-10.80.4-0.7-0.8
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.46.23.8-4.4-21.3-13.0-13.260.70.3-1.8-0.6-5.4-8.5-19.838.42.3
Closing Cash Balance21.426.820.715.519.841.152.863.32.82.44.15.611.921.849.810.9
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-2.1-7.65.10.22.6-1.9-2.06.20.9-6.4
Closing Cash Balance17.219.226.821.721.418.820.515.910.09.1
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow16.93.36.915.5-40.6-11.2-10.9-4.4-2.8-4.01.6-4.0-5.6-15.8-7.5-4.1
Real Free Cash Flow13.41.05.312.1-44.2-13.4-12.6-5.7-3.9-4.71.3-4.8-5.6-17.3-9.7-4.6
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow6.2-6.24.0-0.1-0.50.95.86.5-1.2-3.0
Real Free Cash Flow5.7-7.53.6-0.5-1.40.85.55.3-1.2-3.1
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