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Emx Royalty Financials

EMX
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Emx Royalty (EMX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 65 / 100
Financial Profile 65/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth
39

Emx Royalty's revenue grew a modest 3.1% year-over-year to $27.4M. This slow but positive growth earns a score of 39/100.

Leverage
96

Emx Royalty carries a low D/E ratio of 0.30, meaning only $0.30 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 8.85, Emx Royalty holds $8.85 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
87

Emx Royalty converts 24.8% of revenue into free cash flow ($6.8M). This strong cash generation earns a score of 87/100.

Returns
5

Emx Royalty generates a -2.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 5/100. This is up from -3.9% the prior year.

Piotroski F-Score Neutral
5/9

Emx Royalty passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed
-2.07x

For every $1 of reported earnings, Emx Royalty generates $-2.07 in operating cash flow ($6.8M OCF vs -$3.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue
$27.4M
YoY+3.1%

Emx Royalty generated $27.4M in revenue in fiscal year 2024. This represents an increase of 3.1% from the prior year.

EBITDA
N/A
Net Income
-$3.3M
YoY+29.0%

Emx Royalty reported -$3.3M in net income in fiscal year 2024. This represents an increase of 29.0% from the prior year.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
$6.8M
YoY-3.6%

Emx Royalty generated $6.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 3.6% from the prior year.

Cash & Debt
$26.8M
YoY+29.5%

Emx Royalty held $26.8M in cash against $34.5M in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
-12.0%
YoY+5.4pp

Emx Royalty's net profit margin was -12.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 5.4 percentage points from the prior year.

Return on Equity
-2.9%
YoY+1.0pp

Emx Royalty's ROE was -2.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$12K

Emx Royalty invested $12K in capex in fiscal year 2024, funding long-term assets and infrastructure.

EMX Income Statement

Metric Q4'24 Q4'23 Q4'22 Q4'21 Q4'20
Revenue N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A N/A

EMX Balance Sheet

Metric Q4'24 Q4'23 Q4'22 Q4'21 Q4'20
Total Assets $156.9M-1.1% $158.6M-6.1% $168.8M+1.3% $166.6M+106.2% $80.8M
Current Assets $46.8M+33.5% $35.0M-9.7% $38.8M-12.8% $44.5M-23.6% $58.2M
Cash & Equivalents $26.8M+29.5% $20.7M+22.8% $16.8M-21.4% $21.4M-47.9% $41.1M
Inventory N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A
Total Liabilities $41.4M+8.6% $38.1M-16.4% $45.6M-18.2% $55.8M+1270.8% $4.1M
Current Liabilities $5.3M-85.8% $37.3M+414.1% $7.3M-87.0% $55.8M+1270.8% $4.1M
Long-Term Debt $34.5M+5.5% $32.8M-19.1% $40.5M-20.2% $50.7M $0
Total Equity $115.5M-4.1% $120.4M-2.2% $123.2M+11.1% $110.9M+44.5% $76.7M
Retained Earnings -$62.4M-5.6% -$59.1M+27.5% -$81.6M+8.1% -$88.8M-37.9% -$64.4M

EMX Cash Flow Statement

Metric Q4'24 Q4'23 Q4'22 Q4'21 Q4'20
Operating Cash Flow N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A

EMX Financial Ratios

Metric Q4'24 Q4'23 Q4'22 Q4'21 Q4'20
Gross Margin N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Current Ratio 8.85+7.9 0.94-4.4 5.35+4.6 0.80-13.5 14.31
Debt-to-Equity 0.30+0.0 0.27-0.1 0.33-0.1 0.46+0.5 0.00
FCF Margin N/A N/A N/A N/A N/A

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Frequently Asked Questions

Emx Royalty (EMX) reported $27.4M in total revenue for fiscal year 2024. This represents a 3.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Emx Royalty (EMX) revenue grew by 3.1% year-over-year, from $26.6M to $27.4M in fiscal year 2024.

No, Emx Royalty (EMX) reported a net income of -$3.3M in fiscal year 2024, with a net profit margin of -12.0%.

As of fiscal year 2024, Emx Royalty (EMX) had $26.8M in cash and equivalents against $34.5M in long-term debt.

Emx Royalty (EMX) had a net profit margin of -12.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Emx Royalty (EMX) has a return on equity of -2.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Emx Royalty (EMX) generated $6.8M in free cash flow during fiscal year 2024. This represents a -3.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Emx Royalty (EMX) generated $6.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Emx Royalty (EMX) had $156.9M in total assets as of fiscal year 2024, including both current and long-term assets.

Emx Royalty (EMX) invested $12K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Emx Royalty (EMX) had a current ratio of 8.85 as of fiscal year 2024, which is generally considered healthy.

Emx Royalty (EMX) had a debt-to-equity ratio of 0.30 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Emx Royalty (EMX) had a return on assets of -2.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Emx Royalty (EMX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Emx Royalty (EMX) has an earnings quality ratio of -2.07x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Emx Royalty (EMX) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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