EMX Royalty Corporation
AMEX:EMX
1.63 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -6.253 | 3.349 | -23.332 | -4.711 | -10.58 | 45.607 | -5.879 | -1.996 | -4.955 | -15.03 | -13.132 | -21.011 | -9.817 | -4.62 | -2.373 | -6.257 | 6.445 | -2.923 | -2.142 | -1.474 |
| Depreciation & Amortization
| 7.045 | 0.147 | 0.08 | 0.049 | 0.016 | 0.009 | 0.031 | 0.101 | 0.109 | 0.162 | 0.247 | 0.204 | 0.146 | 0.084 | 0.082 | 0.132 | 0.087 | 0.064 | 0.044 | 0.016 |
| Deferred Income Tax
| -0.381 | 4.175 | -3.057 | 1.657 | -0.318 | -2.704 | -1.98 | -1.071 | -2.473 | -2.891 | -2.247 | -0.015 | -0.662 | -0.265 | -0.108 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.068 | 3.429 | 3.624 | 2.183 | 1.715 | 1.337 | 1.126 | 0.702 | 0.343 | 0.739 | 0.016 | 1.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.206 | -2.973 | 0.027 | -0.01 | -2.359 | 4.465 | 2.014 | 0.085 | -0.062 | 0.627 | -0.834 | -1.299 | 0.377 | 0.924 | -0.962 | -0.077 | 0.377 | -0.024 | -0.319 | -0.038 |
| Accounts Receivables
| 6.457 | -3.726 | 1.171 | -1.486 | 0.872 | 0.94 | 1.518 | -0.005 | 0.073 | 0.635 | -0.511 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.005 | 0.651 | -2.29 | 4.403 | 0 | -0.013 | 0.003 | 0.015 | 0.053 | 0.086 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.706 | 0.005 | -0.651 | 2.29 | -4.403 | 4.981 | 0.137 | -0.064 | 0.06 | -0.078 | -0.896 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.957 | 0.753 | -1.144 | 1.476 | -3.231 | 3.525 | 0.372 | 0.151 | -0.21 | 0.017 | 0.488 | -1.34 | 0 | 0.924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.946 | 8.602 | 14.917 | -6.196 | 1.209 | -53.086 | 1.952 | -1.776 | 3.375 | 12.275 | 10.516 | 6.205 | 0.553 | -0.367 | 0.061 | 0.721 | -10.255 | 0.021 | 0.317 | 0.389 |
| Operating Cash Flow
| 19.631 | 16.729 | -7.758 | -7.027 | -10.316 | -4.373 | -2.737 | -3.955 | -3.662 | -4.119 | -5.434 | -14.444 | -7.222 | -3.775 | -3.076 | -5.482 | -3.346 | -2.862 | -2.1 | -1.107 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.228 | -1.183 | -32.864 | -4.145 | -0.581 | -0.027 | -0.025 | -0.017 | 5.297 | 0.079 | -0.188 | -1.371 | -0.266 | -0.338 | -1.023 | -0.265 | -0.372 | -0.278 | -0.163 | -0.068 |
| Acquisitions Net
| -3.517 | -25.742 | -37.623 | 0 | 5.025 | -1.308 | -1.638 | 2.988 | 5.3 | -0.916 | -2.606 | -6.374 | -0.094 | -0.199 | -0.253 | 0.016 | 6.699 | 0 | 0 | -0.216 |
| Purchases Of Investments
| -4.747 | -1.912 | -1.267 | 0 | -5.448 | -1.782 | -2.06 | -0.089 | 0 | -0.431 | -0.451 | -1.98 | -1.233 | -1.087 | -0.612 | -0.125 | -0.682 | -0.239 | -0.103 | 0 |
| Sales Maturities Of Investments
| 6.881 | 0.473 | 0.504 | 0.764 | 0.051 | 0.797 | 0.111 | 0.11 | 0.098 | 0.209 | 0.184 | 0.772 | 3.54 | 1.655 | 0.388 | 0.238 | 4.405 | 0 | 0 | 0 |
| Other Investing Activites
| 3.421 | 8.387 | 0.18 | -2.739 | -0.833 | 64.705 | 0.915 | 1.902 | -2.112 | -0.054 | -0.395 | 0.712 | 0.826 | 0.175 | 1.216 | 0.086 | -0.095 | -0.026 | 0.015 | -0.049 |
| Investing Cash Flow
| 1.81 | -19.977 | -71.069 | -6.12 | -1.785 | 62.385 | -2.697 | 1.995 | 3.284 | -1.113 | -3.456 | -8.24 | 2.774 | 0.206 | -0.285 | -0.05 | 9.955 | -0.543 | -0.252 | -0.333 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -13.142 | -11.486 | -1.166 | 0 | 0 | -4.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.464 | 10 | 16.823 | 2.156 | 2.103 | 0.186 | 6.993 | 0.128 | 0 | 0 | 0 | 0 | 41.83 | 0 | 2.921 | 3.601 | 0.049 | 3.766 | 2.15 | 2.918 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.677 | 0.96 | 42.997 | -0.465 | -0.493 | 4.761 | 6.993 | 0.095 | 0 | 0 | 0.34 | 2.964 | 0.97 | 5.822 | 0 | 0 | 0 | 0 | 0 | 0.572 |
| Financing Cash Flow
| -16.354 | -0.526 | 58.654 | 1.691 | 1.61 | -0.051 | 6.993 | 0.095 | -0.228 | -0.864 | 0.34 | 2.964 | 42.8 | 5.822 | 2.921 | 3.601 | 0.049 | 3.766 | 2.15 | 3.49 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.07 | -0.579 | -1.16 | -1.543 | -2.661 | 2.714 | 0.138 | 0.053 | -0.209 | -0.137 | 0.082 | -0.054 | -1.077 | 0.044 | -0.116 | -0.057 | 1.023 | 0.06 | -0.042 | 0.638 |
| Net Change In Cash
| 4.45 | -4.353 | -21.333 | -12.999 | -13.153 | 60.675 | 0.266 | -1.812 | -0.588 | -5.369 | -8.468 | -19.774 | 38.351 | 2.252 | -0.44 | -1.931 | 6.657 | 0.362 | -0.202 | 2.05 |
| Cash At End Of Period
| 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 |