EMX Royalty Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

EMX Royalty şirketinin toplam hissedar öz sermayesi $117.4M ve toplam borcu $34.8M olup, bu da borç-öz sermaye oranını 29.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $156.5M ve $39.1M dir.

Anahtar bilgiler

29.6%

Borç/özkaynak oranı

US$34.77m

Borç

Faiz karşılama oranı	n/a
Nakit	US$28.37m
Eşitlik	US$117.41m
Toplam yükümlülükler	US$39.11m
Toplam varlıklar	US$156.51m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EMX 'nin kısa vadeli varlıkları ( $45.3M ) kısa vadeli yükümlülüklerini ( $3.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: EMX şirketinin kısa vadeli varlıkları ( $45.3M ) uzun vadeli yükümlülüklerini ( $35.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EMX 'nin net borç/öz sermaye oranı ( 5.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: EMX şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 29.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan EMX mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: EMX kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 22.5 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

EMX Royalty Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: US$0.01 (vs US$0.022 in 3Q 2023)

President recently bought US$303k worth of stock

EMX Royalty Corporation Announces CFO Changes

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

Chief Geologist recently sold US$184k worth of stock

New minor risk - Shareholder dilution

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

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

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

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

New minor risk - Shareholder dilution

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).

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

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 recently sold US$57k worth of stock

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

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

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.

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)

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).

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.

President recently sold US$475k worth of stock

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

EMX Royalty Corporation to Provide an Update on the Timok Project in Serbia

EMX Royalty Provides an Update on Western U.S. Royalty Generation Precious Metals Portfolio

Stone Gold Inc. (TSXV:STG) completed the acquisition of Certain Mineral Claims in Red Lake, Ontario from EMX Royalty Corporation (TSXV:EMX).

Stone Gold Inc. (TSXV:STG) entered into an asset purchase agreement to acquire Certain Mineral Claims in Red Lake, Ontario from EMX Royalty Corporation (TSXV:EMX).

New 90-day high: US$3.35

Third quarter 2020 earnings released: CA$0.011 loss per share

New 90-day high: US$3.15

EMX Royalty Provides an Update on Its Timok Royalty Properties in Serbia

EMX Royalty Corporation (TSXV:EMX) signed term sheet to acquire Exploration Projects in South Eastern Queensland from Avira Resources Limited (ASX:AVW) and MGT Mining Limited for AUD 0.06 million.

First half earnings released

EMX Royalty Corporation (TSXV:EMX) acquired seven new gold projects in Sweden.

EMX Royalty Corporation (TSXV:EMX) entered into an agreement to acquire Portfolio of Royalty and Property Interests in Ontario and Quebec from 1544230 Ontario Inc. for CAD 3 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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