NYSEARCA:EMX - American Stock Exchange - CA26873J1075 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 20.10M | N/A | N/A | N/A | |||
Cash Equivalents | 21.67M | N/A | 15.51M | 25.22M | 52.42M | |||
Marketable Securities | 6.70M | 7.21M | 10.41M | 15.39M | 16.75M | |||
Receivables | 16.90M | 7.74M | 11.57M | 11.98M | 3.38M | |||
Other Current Assets | N/A | N/A | 1.33M | 3.90M | 1.63M | |||
Total Current Assets | 45.27M | 35.05M | 38.82M | 56.49M | 74.18M | |||
Non-Current Assets | ||||||||
PPE Net | 43.10M | 48.95M | 54.61M | 84.20M | 19.24M | |||
Investments And Advances | 64.49M | 62.77M | 62.34M | 47.53M | 8.87M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 945.00K | 594.00K | 533.00K | 5.60M | 652.00K | |||
Total Non-Current Assets | 111.25M | 123.52M | 130.01M | 153.33M | 28.77M | |||
TOTAL ASSETS | 156.51M | 158.57M | 168.83M | 209.82M | 102.94M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 32.75M | 3.22M | 64.42M | N/A | |||
Accounts Payable | 2.02M | 2.82M | 2.34M | 2.97M | 3.62M | |||
Other Current Liabilities | 1.43M | 1.75M | 1.70M | 3.42M | 1.56M | |||
Total Current Liabilities | 3.44M | 37.32M | 7.26M | 70.81M | 5.18M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 34.77M | 0.00 | 37.27M | 0.00 | 0.00 | |||
Deferred Taxes/Income | 888.00K | 815.00K | 1.10M | N/A | N/A | |||
Total Non-Current Liabilities | 35.66M | 815.00K | 38.37M | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 39.10M | 38.13M | 45.63M | 70.81M | 5.18M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -46.21M | -40.48M | -81.56M | -91.95M | -61.35M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 163.64M | 160.91M | 193.01M | 199.66M | 132.68M | |||
Treasury Stock | -15.00K | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | N/A | N/A | 11.75M | 31.31M | 26.43M | |||
Shares Outstanding | 112.95M | 112.23M | 110.66M | 105.36M | 84.68M | |||
Tangible Book Value per Share | 1.04 | 1.07 | 1.11 | 1.32 | 1.15 | |||
Total Shareholders' Equity | 117.41M | 120.44M | 123.20M | 139.01M | 97.76M | |||
TOTAL LIABILITIES AND EQUITY | 156.51M | 158.57M | 168.83M | 209.82M | 102.94M | |||
Statistics | ||||||||
Debt/Equity | 0.30 | N/A | 0.30 | N/A | N/A | |||
Current Ratio | 13.15 | 0.94 | 5.35 | 0.80 | 14.31 | |||
Return On Assets (ROA) | -2.35% | -2.92% | 1.98% | -14.18% | -5.84% | |||
Return On Equity (ROE) | -3.14% | -3.85% | 2.72% | -21.40% | -6.14% | |||
Return On Invested Capital (ROIC) | N/A | 1.92% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.04% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.04% | N/A | N/A | N/A |
All data in CAD , ROIC based on taxRate of 0.21