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EMX Royalty Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

EMX Royalty heeft een totaal eigen vermogen van $117.1M en een totale schuld van $33.7M, wat de schuld-eigenvermogensverhouding op 28.8% brengt. De totale activa en totale passiva bedragen respectievelijk $156.1M en $39.0M. De EBIT EMX Royalty is $4.7M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van $26.4M.

Belangrijke informatie

28.8%

Verhouding schuld/eigen vermogen

US$33.67m

Schuld

Rente dekkingsratio	1x
Contant	US$26.36m
Aandelen	US$117.08m
Totaal verplichtingen	US$39.01m
Totaal activa	US$156.09m

Recente financiële gezondheidsupdates

Recent updates

EMX Royalty (CVE:EMX) Shareholders Will Want The ROCE Trajectory To Continue

Sep 14

EMX Royalty Corporation's (CVE:EMX) Shareholders Might Be Looking For Exit

Aug 08

EMX Royalty Corporation's (CVE:EMX) Price In Tune With Revenues

Apr 06

Is EMX Royalty (CVE:EMX) Using Too Much Debt?

Mar 05

Market Participants Recognise EMX Royalty Corporation's (CVE:EMX) Revenues

Jun 30

Is EMX Royalty (CVE:EMX) Using Too Much Debt?

Apr 06

Is EMX Royalty (CVE:EMX) Using Debt In A Risky Way?

Jan 27

Shareholders Will Probably Hold Off On Increasing EMX Royalty Corporation's (CVE:EMX) CEO Compensation For The Time Being

Jun 24

Announcing: EMX Royalty (CVE:EMX) Stock Soared An Exciting 553% In The Last Five Years

Jan 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $35.8M ) van EMX } dekken niet de korte termijn passiva ( $38.2M ).

Langlopende schulden: De kortetermijnactiva EMX ( $35.8M ) overtreffen de langetermijnschulden ( $826.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.2% ) EMX wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EMX is de afgelopen 5 jaar gestegen van 0% naar 28.8%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende EMX voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: EMX is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 17.3 % per jaar groeit.

EMX Royalty Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is EMX Royalty (CVE:EMX) Using Too Much Debt?

Is EMX Royalty (CVE:EMX) Using Too Much Debt?

Is EMX Royalty (CVE:EMX) Using Debt In A Risky Way?

Recent updates

EMX Royalty Corporation Announces CFO Changes

EMX Royalty (CVE:EMX) Shareholders Will Want The ROCE Trajectory To Continue

Second quarter 2024 earnings released: US$0.036 loss per share (vs US$0.043 loss in 2Q 2023)

EMX Royalty Corporation's (CVE:EMX) Shareholders Might Be Looking For Exit

Executive Chairman of the Board exercised options to buy CA$225k worth of stock.

Chief Geologist recently sold CA$251k worth of stock

Executive Chairman of the Board exercised options to buy CA$81k worth of stock.

Independent Director exercised options to buy CA$184k worth of stock.

First quarter 2024 earnings released: US$0.02 loss per share (vs US$0.034 loss in 1Q 2023)

High number of new directors

EMX Royalty Corporation Announces Board Changes

EMX Royalty Corporation, Annual General Meeting, Jun 28, 2024

President exercised options to buy CA$479k worth of stock.

EMX Royalty Corporation's (CVE:EMX) Price In Tune With Revenues

Full year 2023 earnings released: US$0.042 loss per share (vs US$0.031 profit in FY 2022)

Is EMX Royalty (CVE:EMX) Using Too Much Debt?

Lumira Energy Limited agreed to acquire Sagvoll and Meråker projects in Norway from EMX Royalty Corporation (TSXV:EMX).

Chief Geologist recently bought CA$58k worth of stock

Third quarter 2023 earnings released: EPS: US$0.022 (vs US$0.12 loss in 3Q 2022)

President notifies of intention to sell stock

Executive Chairman of the Board exercised options to buy CA$117k worth of stock.

President exercised options to buy CA$530k worth of stock.

Second quarter 2023 earnings released: US$0.043 loss per share (vs US$0.03 loss in 2Q 2022)

Kendrick Resources PLC (LSE:KEN) signed a sale and purchase agreement to acquire EV Metals AB from EMX Royalty Corporation (TSXV:EMX).

Market Participants Recognise EMX Royalty Corporation's (CVE:EMX) Revenues

First quarter 2023 earnings released: US$0.034 loss per share (vs US$0.18 profit in 1Q 2022)

Is EMX Royalty (CVE:EMX) Using Too Much Debt?

Full year 2022 earnings released: EPS: CA$0.031 (vs CA$0.27 loss in FY 2021)

EMX Royalty Corporation to Provide an Update on the Advancement of Its 100% Owned Yarrol Project in Queensland, Australia

EMX Royalty Corporation Provides an Update on the Diablillos Royalty Property in Argentina

Third quarter 2022 earnings released: CA$0.15 loss per share (vs CA$0.13 loss in 3Q 2021)

EMX Royalty Corporation Announces Impairment Charges for the Quarter Ended September 30, 2022

Executive Chairman of the Board exercised options to buy CA$243k worth of stock.

Executive Chairman of the Board recently sold CA$74k worth of stock

Second quarter 2022 earnings released: CA$0.038 loss per share (vs CA$0.042 loss in 2Q 2021)

Independent Director exercised options to buy CA$184k worth of stock.

EMX Announces the Commencement of Commercial Production At the Gediktepe Royalty Property

EMX Royalty Corporation Appoints Geoff Smith as Independent Director

EMX Royalty Corporation (TSXV:EMX) acquired additional 7.25% stake in Norra Metals Corp. (TSXV:NORA).

EMX Royalty Corporation (TSXV:EMX) acquired additional 7.81% stake in Norra Metals Corp. (TSXV:NORA).

EMX Royalty Corporation Provides Drill Results Update from the Hardshell Royalty Property in Arizona

Independent Director exercised options to buy CA$183k worth of stock.

President exercised options to buy CA$128k worth of stock.

EMX Royalty Corporation Provides Earnings Guidance for the Year 2022

First quarter 2022 earnings released: EPS: CA$0.22 (vs CA$0.052 loss in 1Q 2021)

EMX Royalty Corporation, Annual General Meeting, Jun 30, 2022

EMX Royalty Corporation (TSXV:EMX) acquired 16.23% stake in Sociedad Legal Minera California Una de la Sierra Peña Negra for $25.74 million.

EMX Royalty Corporation announced that it expects to receive CAD 12.579999 million in funding from Franco-Nevada Corporation

Full year 2021 earnings released: CA$0.33 loss per share (vs CA$0.072 loss in FY 2020)

Mahvie Minerals AB acquired 37,500 Hectares Of Mineral Exploration Permits In Central Norway from EMX Royalty Corporation (TSXV:EMX) for NOK 0.075 ($ 0.0085 million) in cash and 9.9% equity interest in Mahvie Minerals AB.

Mahvie Minerals AB acquired 37,500 Hectares Of Mineral Exploration Permits In Central Norway from EMX Royalty Corporation (TSXV:EMX) for $ 0.0085 million in cash and 9.9% equity interest in Mahvie Minerals AB.

Gold Line Resources Ltd. (TSXV:GLDL) completed the acquisition of Oijärvi Extension property of EMX Royalty Corporation.

Is EMX Royalty (CVE:EMX) Using Debt In A Risky Way?

EMX Royalty Corporation Identifies New Gold and Cobalt Targets on Australian Projects

Emx Royalty Corporation Provides Update on its Balya North Lead-Zinc-Silver Royalty Property in Northwestern Turkey

Third quarter 2021 earnings released: CA$0.13 loss per share (vs CA$0.011 loss in 3Q 2020)

Independent Director exercised options to buy CA$167k worth of stock.

Executive Chairman of the Board exercised options to buy CA$257k worth of stock.

Second quarter 2021 earnings released: CA$0.042 loss per share (vs CA$0.039 loss in 2Q 2020)

High number of new directors

District Metals Corp. (TSXV:DMX) entered into a definitive agreement to acquire Svärdsjö Property in Bergslagen District of Sweden from EMX Royalty Corporation (TSXV:EMX) for CAD 0.55 million.

Gold Line Resources Ltd. (TSXV:GLDL) and EMX Royalty Corporation (TSXV:EMX) completed the acquisition of Oijärvi Gold and Solvik Gold Project from Agnico Eagle Mines Limited (NYSE:AEM).

Shareholders Will Probably Hold Off On Increasing EMX Royalty Corporation's (CVE:EMX) CEO Compensation For The Time Being

EMX Royalty Corporation (TSXV:EMX) acquired an additional 5.07% stake in Rawhide Mining LLC for $1.25 million.

First quarter 2021 earnings released: CA$0.052 loss per share (vs CA$0.026 profit in 1Q 2020)

Gold Line Resources Ltd. (TSXV:GLDL) signed an agreement to acquire Oijärvi Extension property of EMX Royalty Corporation for CND 0.39 million.

Chief Administrative Officer exercised options to buy CA$223k worth of stock.

President exercised options to buy CA$281k worth of stock.

President recently sold CA$597k worth of stock

Insider exercised options and sold CA$98k worth of stock

Full year 2020 earnings released: CA$0.072 loss per share (vs CA$0.17 loss in FY 2019)

New 90-day low: CA$3.70