Financial Snapshot

Revenue
$32.72M
TTM
Gross Margin
Net Earnings
-$2.432M
TTM
Current Assets
$35.76M
Q2 2024
Current Liabilities
$38.18M
Q2 2024
Current Ratio
93.66%
Q2 2024
Total Assets
$156.1M
Q2 2024
Total Liabilities
$39.01M
Q2 2024
Book Value
$117.1M
Q2 2024
Cash
$21.42M
Q2 2024
P/E
-101.8
Nov 29, 2024 EST
Free Cash Flow
$11.08M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $26.62M $18.28M $9.434M $7.199M $5.084M $2.132M $2.858M $2.227M $1.610M $2.247M $3.100M $1.750M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 45.65% 93.74% 31.05% 41.6% 138.47% -25.4% 28.31% 38.38% -28.38% -27.51% 77.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $26.62M $18.28M $9.434M $7.199M $5.084M $2.132M $2.858M $2.227M $1.610M $2.247M $3.100M $1.750M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $1.824M $2.403M $2.275M $1.797M $1.446M $1.820M $1.210M
Gross Profit $307.7K $455.0K -$47.27K -$187.8K $801.8K $1.280M $540.0K
Gross Profit Margin 14.43% 15.92% -2.12% -11.67% 35.68% 41.29% 30.86%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $7.183M $8.400M $9.279M $7.166M $6.372M $4.140M $3.736M $3.106M $3.419M $5.355M $5.010M $9.310M $5.630M $5.940M $2.410M $1.580M $1.970M $1.370M $790.0K $1.010M $730.0K $80.00K $70.00K
YoY Change -14.49% -9.47% 29.49% 12.46% 53.93% 10.79% 20.3% -9.17% -36.15% 6.89% -46.19% 65.36% -5.22% 146.47% 52.53% -19.8% 43.8% 73.42% -21.78% 38.36% 812.5% 14.29%
% of Gross Profit 1345.44% 821.12% 667.88% 391.41% 1724.07%
Research & Development $11.25M $8.807M $9.438M $8.403M $8.425M $5.949M $4.471M $5.000M $4.365M $3.988M $3.840M $8.330M $3.840M $4.760M $2.600M $2.160M $4.140M $3.680M $2.620M $1.550M $940.0K
YoY Change 27.68% -6.69% 12.32% -0.26% 41.62% 33.06% -10.58% 14.56% 9.44% 3.86% -53.9% 116.93% -19.33% 83.08% 20.37% -47.83% 12.5% 40.46% 69.03% 64.89%
% of Gross Profit 1933.59% 982.57% 497.41% 300.0% 1542.59%
Depreciation & Amortization $5.220M $5.784M $3.131M $1.186M $823.0K $1.744M $2.322M $2.299M $1.868M $1.523M $1.940M $1.330M $60.00K $140.0K $90.00K $100.0K $140.0K $100.0K $80.00K $50.00K $20.00K
YoY Change -9.75% 84.73% 164.0% 44.11% -52.81% -24.88% 0.97% 23.12% 22.66% -21.52% 45.86% 2116.67% -57.14% 55.56% -10.0% -28.57% 40.0% 25.0% 60.0% 150.0%
% of Gross Profit 566.84% 510.2% 189.89% 151.56% 246.3%
Operating Expenses $23.67M $23.14M $22.02M $16.82M $15.66M $10.09M $8.236M $8.220M $7.900M $9.483M $8.980M $17.73M $9.470M $10.84M $5.010M $3.780M $6.140M $5.080M $3.430M $2.580M $1.670M $80.00K $70.00K
YoY Change 2.32% 5.08% 30.9% 7.41% 55.24% 22.49% 0.19% 4.05% -16.69% 5.61% -49.35% 87.22% -12.64% 116.37% 32.54% -38.44% 20.87% 48.1% 32.95% 54.49% 1987.5% 14.29%
Operating Profit -$9.781M -$7.781M -$8.268M -$8.088M -$8.682M -$7.700M -$17.19M
YoY Change 25.7% -5.88% 2.22% -6.84% 12.75% -55.21%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense -$3.221M -$4.403M -$10.22M $6.235M -$3.223M $82.23M -$1.202M -$2.182M -$327.4K -$1.612M -$2.210M -$1.390M $240.0K $780.0K $190.0K $760.0K -$390.0K $12.58M $10.00K -$20.00K -$20.00K $0.00 $0.00
YoY Change -26.85% -56.93% -263.95% -293.45% -103.92% -6942.36% -44.91% 566.26% -79.68% -27.07% 58.99% -679.17% -69.23% 310.53% -75.0% -294.87% -103.1% 125700.0% -150.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$2.735M $18.83M $0.00 -$434.0K -$5.224M $503.5K $999.0K -$223.5K $0.00 $20.00K -$80.00K $170.0K $20.00K $90.00K $0.00 $10.00K $10.00K -$250.0K
YoY Change -114.53% -100.0% -91.69% -1137.51% -49.59% -547.02% -100.0% -147.06% 750.0% -77.78% -100.0% 0.0% -104.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income -$3.393M $8.295M -$33.30M -$3.388M -$14.24M $58.43M -$9.883M -$4.123M -$10.31M -$20.80M -$16.38M -$20.92M -$9.750M -$10.18M -$4.980M -$3.000M -$6.440M $7.430M -$3.410M -$2.590M -$1.930M -$80.00K -$60.00K
YoY Change -140.9% -124.91% 883.0% -76.2% -124.36% -691.24% 139.72% -60.0% -50.46% 27.01% -21.7% 114.56% -4.22% 104.42% 66.0% -53.42% -186.68% -317.89% 31.66% 34.2% 2312.5% 33.33%
Income Tax $1.240M $4.946M -$3.555M $2.619M -$415.0K -$3.683M -$2.490M -$1.439M -$3.431M -$3.356M -$2.390M -$10.00K $0.00 -$640.0K -$270.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 59.63% -6.3% 0.0%
Net Earnings -$4.633M $3.349M -$29.75M -$6.007M -$13.82M $62.12M -$7.393M -$2.683M -$6.876M -$17.45M -$13.98M -$20.90M -$9.750M -$9.540M -$4.710M -$3.000M -$6.440M $7.430M -$3.410M -$2.590M -$1.930M -$80.00K -$60.00K
YoY Change -238.34% -111.26% 395.24% -56.53% -122.25% -940.18% 175.51% -60.97% -60.59% 24.81% -33.11% 114.36% 2.2% 102.55% 57.0% -53.42% -186.68% -317.89% 31.66% 34.2% 2312.5% 33.33%
Net Earnings / Revenue -17.4% 18.32% -315.34% -83.44% -271.83% 2913.65% -258.7% -120.48% -427.19% -776.39% -450.97% -1194.29%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.04 $0.03 -$333.8K -$71.79K -$168.9K $770.2K -$94.78K -$36.32K -$93.57K -$238.5K -$192.8K -$348.4K -$189.1K -$238.1K -$160.6K -$106.2K -$257.7K $315.4K -$165.1K -$143.5K -$195.7K -$34.19K -$26.09K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $27.31M $25.92M $40.61M $69.17M $74.49M $87.71M $4.673M $3.462M $5.870M $7.200M $13.90M $23.30M $42.30M $48.70M $14.00M $8.800M $9.400M $11.30M $3.700M $3.200M $3.500M $100.0K $100.0K
YoY Change 5.36% -36.18% -41.29% -7.14% -15.08% 1776.96% 34.96% -41.01% -18.48% -48.2% -40.34% -44.92% -13.14% 247.86% 59.09% -6.38% -16.81% 205.41% 15.63% -8.57% 3400.0% 0.0%
Cash & Equivalents $15.51M $25.22M $52.42M $68.99M $86.18M $3.534M $3.200M $5.635M $48.40M $11.10M $8.800M $9.400M $11.30M $3.700M $3.200M $3.500M $100.0K $100.0K
Short-Term Investments $7.205M $10.41M $15.39M $16.75M $5.494M $1.536M $1.139M $262.8K $235.1K $3.900M $10.40M $16.40M $28.80M $400.0K $2.900M $0.00
Other Short-Term Assets $1.330M $3.901M $1.629M $2.069M $32.12K $45.19K $28.50K $32.34K $100.0K $100.0K $200.0K $100.0K $400.0K $200.0K $200.0K $100.0K $200.0K $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change -65.91% 139.47% -21.27% 6341.47% -28.92% 58.56% -11.87% -67.66% 0.0% -50.0% 100.0% -75.0% 100.0% 0.0% 100.0% -50.0% 100.0% 0.0%
Inventory $100.0K $0.00
Prepaid Expenses
Receivables $679.0K $460.0K $300.0K $200.0K $200.0K $200.0K $600.0K $600.0K $1.900M $600.0K $300.0K $400.0K $300.0K $100.0K $0.00 $0.00
Other Receivables $2.697M $1.893M $500.0K $1.400M $800.0K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $35.05M $38.82M $56.50M $74.18M $78.91M $95.25M $8.095M $6.921M $6.589M $8.100M $15.60M $24.50M $43.00M $49.80M $14.70M $10.90M $10.10M $11.80M $4.100M $3.600M $3.600M $100.0K $100.0K
YoY Change -9.72% -31.28% -23.84% -6.0% -17.15% 1076.7% 16.96% 5.05% -18.66% -48.08% -36.33% -43.02% -13.65% 238.78% 34.86% 7.92% -14.41% 187.8% 13.89% 0.0% 3500.0% 0.0%
Property, Plant & Equipment $48.95M $54.61M $84.21M $19.24M $15.68M $16.42M $24.24M $28.45M $31.79M $3.100M $4.200M $6.500M $6.400M $10.00M $10.50M $1.400M $1.400M $1.300M $1.100M $600.0K $400.0K $100.0K $0.00
YoY Change -10.37% -35.14% 337.61% 22.73% -4.55% -32.23% -14.81% -10.53% 925.64% -26.19% -35.38% 1.56% -36.0% -4.76% 650.0% 0.0% 7.69% 18.18% 83.33% 50.0% 300.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $62.77M $62.34M $47.53M $8.871M $4.613M $32.74K $9.778M $5.206M $3.527M $4.400M $4.200M $3.000M $1.900M $100.0K $0.00 $1.800M $1.500M $800.0K $500.0K $200.0K $100.0K $0.00 $0.00
YoY Change 0.68% 31.15% 435.82% 92.3% 13989.8% -99.67% 87.84% 47.58% -19.83% 4.76% 40.0% 57.89% 1800.0% -100.0% 20.0% 87.5% 60.0% 150.0% 100.0%
Other Assets $594.0K $533.0K $5.598M $652.0K $3.026M $2.666M $1.392M $1.103M $1.185M $30.50M $36.50M $39.50M $800.0K $800.0K $500.0K $100.0K $100.0K
YoY Change 11.44% -90.48% 758.59% -78.45% 13.5% 91.58% 26.16% -6.91% -96.11% -16.44% -7.59% 4837.5% 0.0% 60.0% 400.0% 0.0%
Total Long-Term Assets $123.5M $130.0M $153.3M $28.77M $23.32M $19.60M $37.66M $40.92M $44.04M $46.20M $54.50M $58.00M $9.000M $10.80M $11.00M $3.300M $3.000M $2.200M $1.600M $800.0K $500.0K $100.0K $0.00
YoY Change -4.99% -15.21% 433.04% 23.36% 18.95% -47.95% -7.98% -7.07% -4.68% -15.23% -6.03% 544.44% -16.67% -1.82% 233.33% 10.0% 36.36% 37.5% 100.0% 60.0% 400.0%
Total Assets $158.6M $168.8M $209.8M $102.9M $102.2M $114.9M $45.75M $47.84M $50.62M $54.30M $70.10M $82.50M $52.00M $60.60M $25.70M $14.20M $13.10M $14.00M $5.700M $4.400M $4.100M $200.0K $100.0K
YoY Change
Accounts Payable $2.818M $2.340M $2.967M $3.618M $1.328M $5.731M $749.9K $577.3K $663.6K $300.0K $400.0K $1.000M $400.0K $1.400M $700.0K $500.0K $400.0K $600.0K $200.0K $100.0K $300.0K $0.00 $0.00
YoY Change 20.43% -21.13% -17.99% 172.44% -76.83% 664.29% 29.9% -13.01% 121.19% -25.0% -60.0% 150.0% -71.43% 100.0% 40.0% 25.0% -33.33% 200.0% 100.0% -66.67%
Accrued Expenses $300.0K $300.0K $600.0K $500.0K
YoY Change 0.0% -50.0% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $3.216M $64.42M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00
YoY Change -100.0% -95.01% -100.0%
Long-Term Debt Due $32.75M $3.216M $64.42M
YoY Change 918.41% -95.01%
Total Short-Term Liabilities $37.32M $7.259M $70.81M $5.183M $3.732M $6.347M $1.559M $918.6K $801.4K $1.000M $1.400M $1.800M $2.300M $1.600M $1.100M $1.000M $800.0K $600.0K $200.0K $200.0K $300.0K $100.0K $0.00
YoY Change 414.09% -89.75% 1266.16% 38.88% -41.2% 307.17% 69.68% 14.63% -19.86% -28.57% -22.22% -21.74% 43.75% 45.45% 10.0% 25.0% 33.33% 200.0% 0.0% -33.33% 200.0%
Long-Term Debt $0.00 $37.27M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $37.27M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Total Liabilities $38.13M $45.63M $70.81M $5.183M $3.732M $6.347M $3.379M $5.672M $7.303M $9.200M $12.10M $14.10M $2.300M $4.100M $4.200M $1.000M $800.0K $600.0K $200.0K $200.0K $300.0K $100.0K $0.00
YoY Change -16.43% -35.56% 1266.16% 38.88% -41.2% 87.83% -40.42% -22.34% -20.62% -23.97% -14.18% 513.04% -43.9% -2.38% 320.0% 25.0% 33.33% 200.0% 0.0% -33.33% 200.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $247.49 Million

About EMX Royalty Corp

EMX Royalty Corp. engages in the acquisition and exploration of precious and base metals properties. The company is headquartered in Vancouver, British Columbia and currently employs 46 full-time employees. The firm specializes in generating and acquiring royalty interests. The firm's royalty and exploration portfolio mainly consists of properties in North America, Turkey, Europe, Australia, and Latin America. Its diversified portfolio of royalty, mineral property and investment interests spans six continents, and is focused on gold, copper, and polymetallic assets. Its royalties include Leeville, Kwai, Lang Lake, Lucky 7, Manitou Project, Maskootch, McDonough East, McDonough, Pipestone, Rex Lake South, Portage River, San Agustin Sulfides, Rostvangen, Sagvoll, Cerro Buenos Aires, Grand Bois, Grand Bois & Surrounding Properties, Jasikovo East-Durlan Potok, Timok-Cukaru Peki, Faboliden Norra, South Orogrande, Mount Steadman, Yerington West-Roulette, Red Lake Gold, Rex Lake North, Sioux Narrows, Mustajarvi project and others.

Industry: Metal Mining Peers: TMC the metals Co Inc. TECK RESOURCES LTD ZHEN DING RESOURCES INC.