EMX Royalty Balance Sheet Health
Financial Health criteria checks 5/6
EMX Royalty has a total shareholder equity of $117.4M and total debt of $34.8M, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are $156.5M and $39.1M respectively.
Key information
29.6%
Debt to equity ratio
US$34.77m
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.37m |
| Equity | US$117.41m |
| Total liabilities | US$39.11m |
| Total assets | US$156.51m |
Recent financial health updates
Is EMX Royalty (CVE:EMX) Using Too Much Debt?
Mar 05
Is EMX Royalty (CVE:EMX) Using Too Much Debt?
Apr 06Is EMX Royalty (CVE:EMX) Using Debt In A Risky Way?
Jan 27Recent updates
EMX Royalty (CVE:EMX) Shareholders Will Want The ROCE Trajectory To Continue
Sep 14EMX Royalty Corporation's (CVE:EMX) Shareholders Might Be Looking For Exit
Aug 08EMX Royalty Corporation's (CVE:EMX) Price In Tune With Revenues
Apr 06Is EMX Royalty (CVE:EMX) Using Too Much Debt?
Mar 05Market Participants Recognise EMX Royalty Corporation's (CVE:EMX) Revenues
Jun 30Is EMX Royalty (CVE:EMX) Using Too Much Debt?
Apr 06Is EMX Royalty (CVE:EMX) Using Debt In A Risky Way?
Jan 27Shareholders Will Probably Hold Off On Increasing EMX Royalty Corporation's (CVE:EMX) CEO Compensation For The Time Being
Jun 24Announcing: EMX Royalty (CVE:EMX) Stock Soared An Exciting 553% In The Last Five Years
Jan 01
Financial Position Analysis
Short Term Liabilities: EMX's short term assets ($45.3M) exceed its short term liabilities ($3.4M).
Long Term Liabilities: EMX's short term assets ($45.3M) exceed its long term liabilities ($35.7M).
Debt to Equity History and Analysis
Debt Level: EMX's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: EMX's debt to equity ratio has increased from 0% to 29.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EMX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EMX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.5% per year.