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EMX Royalty Corporation (DE:6E9)
FRANKFURT:6E9
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.80M | $ 27.38M | $ 16.50M | $ 2.93M | $ 1.16M |
| Gross Profit | $ 17.16M | $ 12.48M | $ 1.77M | $ -7.06M | $ -6.41M |
| Operating Income | $ 964.00K | $ 2.95M | $ -1.97M | - | - |
| EBITDA | $ 10.78M | $ 6.92M | $ 3.81M | $ -9.54M | $ -8.44M |
| Net Income | $ -3.29M | $ -4.63M | $ 3.35M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.12M | $ 26.73M | $ 25.92M | $ 31.85M | $ 54.25M |
| Total Assets | $ 156.90M | $ 158.57M | $ 168.83M | $ 164.56M | $ 80.73M |
| Total Debt | $ 34.55M | $ 32.75M | $ 40.49M | $ 50.52M | $ 0.00 |
| Net Debt | $ 8.28M | $ 12.65M | $ 24.98M | $ 30.74M | $ -41.11M |
| Total Liabilities | $ 41.42M | $ 38.13M | $ 45.63M | $ 55.53M | $ 4.06M |
| Stockholders' Equity | $ 115.48M | $ 120.44M | $ 123.20M | $ 109.03M | $ 76.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.32M | $ 14.61M | $ 15.55M | - | - |
| Operating Cash Flow | $ 6.82M | $ 14.78M | $ 16.73M | - | - |
| Investing Cash Flow | $ 6.35M | $ 8.83M | $ -19.98M | - | - |
| Financing Cash Flow | $ -6.86M | $ -12.12M | $ -526.00K | $ 58.65M | $ 1.69M |