NYSEARCA:EMX - NYSE Arca - CA26873J1075 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 26.27M | 20.10M | N/A | N/A | |||
Cash Equivalents | 19.21M | N/A | N/A | 15.51M | 25.22M | |||
Marketable Securities | 6.71M | 6.54M | 7.21M | 10.41M | 15.39M | |||
Receivables | 14.95M | 13.98M | 7.74M | 11.57M | 11.98M | |||
Other Current Assets | N/A | N/A | N/A | 1.33M | 3.90M | |||
Total Current Assets | 40.88M | 46.79M | 35.05M | 38.82M | 56.49M | |||
Non-Current Assets | ||||||||
PPE Net | 50.73M | 45.48M | 48.95M | 54.61M | 84.20M | |||
Investments And Advances | 61.19M | 61.13M | 62.77M | 62.34M | 47.53M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 573.00K | 573.00K | 594.00K | 533.00K | 5.60M | |||
Total Non-Current Assets | 115.47M | 110.11M | 123.52M | 130.01M | 153.33M | |||
TOTAL ASSETS | 156.34M | 156.90M | 158.57M | 168.83M | 209.82M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 32.75M | 3.22M | 64.42M | |||
Accounts Payable | 3.88M | 4.45M | 2.82M | 2.34M | 2.97M | |||
Other Current Liabilities | 894.00K | 838.00K | 1.75M | 1.70M | 3.42M | |||
Total Current Liabilities | 4.78M | 5.29M | 37.32M | 7.26M | 70.81M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 34.57M | 34.55M | 0.00 | 37.27M | 0.00 | |||
Deferred Taxes/Income | 1.67M | 1.58M | 815.00K | 1.10M | N/A | |||
Total Non-Current Liabilities | 36.24M | 36.13M | 815.00K | 38.37M | 0.00 | |||
TOTAL LIABILITIES | 41.02M | 41.42M | 38.13M | 45.63M | 70.81M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -41.81M | -44.05M | -40.48M | -81.56M | -91.95M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 157.14M | 159.53M | 160.91M | 193.01M | 199.66M | |||
Other Shareholders' Equity | N/A | N/A | N/A | 11.75M | 31.31M | |||
Shares Outstanding | 108.82M | 110.28M | 112.23M | 110.66M | 105.36M | |||
Tangible Book Value per Share | 1.06 | 1.05 | 1.07 | 1.11 | 1.32 | |||
Total Shareholders' Equity | 115.33M | 115.48M | 120.44M | 123.20M | 139.01M | |||
TOTAL LIABILITIES AND EQUITY | 156.34M | 156.90M | 158.57M | 168.83M | 209.82M | |||
Statistics | ||||||||
Debt/Equity | 0.30 | 0.30 | N/A | 0.30 | N/A | |||
Current Ratio | 8.56 | 8.85 | 0.94 | 5.35 | 0.80 | |||
Return On Assets (ROA) | 0.13% | -2.10% | -2.92% | 1.98% | -14.18% | |||
Return On Equity (ROE) | 0.17% | -2.85% | -3.85% | 2.72% | -21.40% | |||
Return On Invested Capital (ROIC) | 1.53% | 0.50% | 1.92% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.85% | 0.52% | 2.04% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.85% | 0.52% | 2.04% | N/A | N/A |
All data in CAD , ROIC based on taxRate of 0.21