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EMX Royalty Corporation (EMX)
:EMX
Holding EMX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.03M | $ 5.58M | $ 5.79M | $ 10.15M | $ 12.93M |
| Gross Profit | $ 1.71M | $ 4.21M | $ 3.37M | $ 17.06M | $ 12.93M |
| EBIT | $ 2.15M | $ -2.35M | $ -1.17M | $ 112.00K | $ 5.82M |
| EBITDA | $ 4.34M | $ -1.02M | $ 1.25M | $ 2.08M | $ 7.41M |
| Net Income Common Stockholders | $ 1.19M | $ -4.02M | $ -2.23M | $ 1.37M | $ 2.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.37M | $ 26.36M | $ 24.15M | $ 27.30M | $ 30.07M |
| Total Assets | $ 156.51M | $ 156.09M | $ 157.37M | $ 158.57M | $ 169.15M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 41.93M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ 11.86M |
| Total Liabilities | $ 39.10M | $ 39.01M | $ 38.92M | $ 38.13M | $ 50.43M |
| Stockholders Equity | $ 117.41M | $ 117.08M | $ 118.44M | $ 120.44M | $ 118.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -187.00K | $ -514.00K | $ 1.03M | $ 3.69M | - |
| Operating Cash Flow | $ -187.00K | $ -514.00K | $ 1.03M | $ 3.52M | - |
| Investing Cash Flow | $ 2.08M | $ 2.51M | $ -2.17M | $ 4.74M | - |
| Financing Cash Flow | $ -1.79M | $ 662.00K | $ -613.00K | $ -10.61M | - |