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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EMX Royalty Corporation is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Heiko Ihle | H.C. Wainwright & Co. |
| Shane Nagle | National Bank Financial |