EMX Royalty Corporation

NYSEAM:EMX Stock Report

Market Cap: US$193.0m

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 ration/a
CashUS$28.37m
EquityUS$117.41m
Total liabilitiesUS$39.11m
Total assetsUS$156.51m

Recent financial health updates

No updates

Recent updates

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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