AMEX · Financial Statements

EMX Royalty Corporation (EMX) Financial Statements

$4.16 AMEX: EMX Market Cap $454.05M

EMX Royalty Corporation most recently reported annual revenue of $24.0M, net profit of $-3.0M, revenue has compounded at 88.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.0M$10.0M$9.0M$20.0M$24.0M
Operating Profit$-8.0M$-18.0M$-7.0M$3.0M$1.0M
Net Profit$-5.0M$-30.0M$4.0M$-5.0M$-3.0M
EPS$-0.06$-0.34$0.04$-0.04$-0.03
Op Margin-651.2%-193.5%-70.3%14.5%4.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$103.0M$165.0M$227.0M$159.0M$157.0M
Total Liabilities$5.0M$56.0M$61.0M$38.0M$41.0M
Cash$41.0M$20.0M$21.0M$20.0M$26.0M
Borrowings$0$51.0M$54.0M$33.0M$35.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-7.0M$-8.0M$16.0M$7.0M$7.0M
Investing Cash Flow$-10.0M$-127.0M$-28.0M$5.0M$-2.0M
Financing Cash Flow$0$16.0M$1.0M$-3.0M$-7.0M
Net Cash Flow$-13.0M$-27.0M$-5.0M$4.0M$6.0M
Free Cash Flow$-11.0M$-42.0M$15.0M$7.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA56.89
FCF Yield-0.01%
Quick Ratio7.86
Interest Coverage1.26
Return 1Y
Return 3Y
Return 5Y

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