EMX Royalty Corporation
AMEX:EMX
1.63 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 27.265 | 15.508 | 19.779 | 41.107 | 52.818 | 63.27 | 2.81 | 2.381 | 4.06 | 5.556 | 11.912 | 21.813 | 49.768 | 10.885 | 6.969 | 9.089 | 9.832 | 3.142 | 2.679 | 2.658 |
Kortetermijnbeleggingen
| 8.74 | 10.409 | 12.071 | 13.14 | 4.206 | 1.128 | 0.906 | 0.195 | 0.169 | 0.641 | 1.154 | 1.593 | 0.364 | 2.821 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 36.004 | 25.917 | 31.85 | 54.247 | 57.023 | 64.398 | 3.716 | 2.576 | 4.23 | 6.197 | 13.066 | 23.406 | 50.132 | 13.706 | 6.969 | 9.089 | 9.832 | 3.142 | 2.679 | 2.658 |
Nettovorderingen
| 7.743 | 11.574 | 9.4 | 2.648 | 1.801 | 5.511 | 2.685 | 2.552 | 0.495 | 0.723 | 1.481 | 1.037 | 0.594 | 0.56 | 1.515 | 0.57 | 0.267 | 0.309 | 0.212 | 0.074 |
Voorraad
| -7.743 | -14.352 | 3.108 | 0.87 | 1.275 | -0.357 | -0.009 | -0.007 | -0.009 | -0.007 | -0.007 | 0.001 | 0.074 | -0.003 | -0.045 | -0.004 | -0.011 | -0.008 | -0.016 | 0 |
Overige vlottende activa
| 10.21 | 15.682 | -0.048 | 0.407 | 0.309 | 0.38 | 0.045 | 0.028 | 0.032 | 0.052 | 0.113 | 0.204 | 0.377 | 0.151 | 0.217 | 0.127 | 0.081 | 0.058 | 0.09 | 0 |
Totaal vlottende activa
| 46.214 | 38.821 | 44.309 | 58.172 | 60.409 | 69.932 | 6.437 | 5.149 | 4.748 | 6.965 | 14.653 | 24.649 | 51.188 | 14.414 | 8.656 | 9.782 | 10.169 | 3.501 | 2.966 | 2.732 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 1.125 | 54.613 | 66.042 | 15.09 | 12.002 | 12.059 | 19.273 | 21.165 | 22.912 | 27.961 | 36.891 | 45.492 | 10.298 | 10.285 | 1.101 | 1.377 | 1.121 | 0.972 | 0.501 | 0.308 |
Goodwill
| 0 | 0 | -67.023 | 0 | -13.488 | 0 | 1.448 | 3.536 | 4.685 | 7.079 | 9.04 | 9.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 61.235 | 69.987 | 79.916 | 14.248 | 13.488 | 14.346 | 21.944 | 25.831 | 28.799 | 29.328 | 35.064 | 38.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 61.235 | 69.987 | 12.892 | 14.248 | 0 | 14.346 | 1.448 | 3.536 | 4.685 | 7.079 | 9.04 | 9.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 82.954 | 62.341 | 37.28 | 6.957 | 3.531 | 0.024 | 7.776 | 3.873 | 2.542 | 3.766 | 3.908 | 3.018 | 0.081 | 0.268 | 1.354 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -61.235 | -69.987 | 3.066 | -14.248 | 1.613 | 1.178 | 0.342 | 1.051 | 0.74 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 78.794 | 13.055 | 0.975 | 0.511 | 0.704 | -13.216 | 1.107 | 0.821 | 0.854 | 0.998 | 1.319 | 0.729 | 0.823 | 0.232 | 0.13 | 1.536 | 0.838 | 0.419 | 0.148 | 0.049 |
Totaal niet-vlottende activa
| 162.873 | 130.009 | 120.255 | 22.558 | 17.85 | 14.392 | 29.945 | 30.446 | 31.733 | 39.804 | 51.158 | 58.255 | 11.203 | 10.785 | 2.585 | 2.913 | 1.959 | 1.391 | 0.649 | 0.357 |
Totaal activa
| 209.088 | 168.83 | 164.564 | 80.729 | 78.259 | 84.324 | 36.382 | 35.595 | 36.481 | 46.769 | 65.811 | 82.904 | 62.391 | 25.199 | 11.241 | 12.695 | 12.128 | 4.892 | 3.615 | 3.088 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 3.716 | 3.171 | 2.967 | 3.59 | 1.292 | 2.366 | 0.75 | 0.577 | 0.664 | 0.23 | 0.371 | 0.984 | 0 | 0 | 0 | 0.411 | 0.511 | 0.188 | 0.11 | 0.217 |
Kortlopende schulden
| 43.187 | 3.216 | 50.523 | -3.59 | -1.292 | -2.366 | -0.962 | -0.489 | -0.323 | -0.178 | -0.495 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.994 | 1.703 | 2.685 | 1.227 | 1.84 | 0.452 | 0.643 | 0.254 | 0.099 | 0.37 | 0.689 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.311 | -0.831 | -0.64 | 2.837 | 1.017 | 4.208 | 0.809 | 0.341 | 0.138 | 0.429 | 0.734 | 0.041 | 1.649 | 1.08 | 0.82 | 0.399 | 0 | 0 | 0.035 | 0.02 |
Totaal kortlopende verplichtingen
| 49.208 | 7.259 | 55.535 | 4.065 | 2.857 | 4.66 | 1.24 | 0.683 | 0.578 | 0.851 | 1.3 | 1.828 | 1.649 | 1.08 | 0.82 | 0.81 | 0.511 | 0.188 | 0.145 | 0.237 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0 | 37.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -1.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.075 | 1.097 | 0 | 0 | 0 | 0 | 1.448 | 3.536 | 4.685 | 7.079 | 10.059 | 12.352 | 2.608 | 3.072 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 1.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1.075 | 38.37 | 0 | 0 | 0 | 0.616 | 1.448 | 3.536 | 4.685 | 7.079 | 10.059 | 12.352 | 2.608 | 3.072 | 0 | 0.423 | 0.59 | 0.219 | 0.133 | 0.285 |
Totaal passiva
| 50.282 | 45.629 | 55.535 | 4.065 | 2.857 | 4.66 | 2.687 | 4.22 | 5.263 | 7.93 | 11.359 | 14.18 | 4.256 | 4.152 | 0.82 | 0.81 | 0.511 | 0.188 | 0.145 | 0.237 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 212.18 | 193.006 | 156.59 | 104.048 | 98.583 | 91.945 | 98.658 | 87.423 | 84.313 | 100.586 | 109.086 | 115.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -77.927 | -81.558 | -72.114 | -48.112 | -42.368 | -30.487 | -83.008 | -72.159 | -67.959 | -75.315 | -65.725 | -56.29 | -25.149 | -14.618 | -8.071 | -6.99 | -0.654 | -7.021 | -3.95 | -1.668 |
Overige gereserveerde algehele resultaten
| 24.552 | 11.753 | 24.553 | 20.729 | 19.187 | 18.207 | 18.027 | 16.112 | 14.764 | 13.303 | 10.579 | 8.903 | 0 | 0.848 | 0.101 | 0.427 | 0 | 0 | 0.504 | 0.194 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | -0 | 0.1 | 0.264 | 0.512 | 1.097 | 83.284 | 34.817 | 18.391 | 18.449 | 12.271 | 11.725 | 6.916 | 4.326 |
Totaal eigen vermogen van aandeelhouders
| 158.806 | 123.201 | 109.03 | 76.665 | 75.402 | 79.664 | 33.695 | 31.375 | 31.218 | 38.839 | 54.452 | 68.724 | 58.135 | 21.047 | 10.421 | 11.885 | 11.617 | 4.704 | 3.47 | 2.851 |
Totaal eigen vermogen
| 158.806 | 123.201 | 109.03 | 76.665 | 75.402 | 79.664 | 33.695 | 31.375 | 31.218 | 38.839 | 54.452 | 68.724 | 58.135 | 21.047 | 10.421 | 11.885 | 11.617 | 4.704 | 3.47 | 2.851 |
Totaal passiva en aandeelhoudersvermogen
| 209.088 | 168.83 | 164.564 | 80.729 | 78.259 | 84.324 | 36.382 | 35.595 | 36.481 | 46.769 | 65.811 | 82.904 | 62.391 | 25.199 | 11.241 | 12.695 | 12.128 | 4.892 | 3.615 | 3.088 |