USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$467.18M
Market Cap
85.8
P/E Ratio
0.05
EPS
$4.37
52 Week High
$1.60
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $17M |
Total Revenue | $24M |
Cost Of Revenue | $6.6M |
Costof Goods And Services Sold | $6.6M |
Operating Income | $964K |
Selling General And Administrative | $8.6M |
Research And Development | - |
Operating Expenses | $16M |
Investment Income Net | - |
Net Interest Income | -$1.9M |
Interest Income | $1.9M |
Interest Expense | $3.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.5M |
Income Before Tax | $442K |
Income Tax Expense | $3.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$3.3M |
Comprehensive Income Net Of Tax | - |
Ebit | $4.3M |
Ebitda | $11M |
Net Income | -$3.3M |
Field | Value (USD) |
---|---|
Total Assets | $157M |
Total Current Assets | $47M |
Cash And Cash Equivalents At Carrying Value | $26M |
Cash And Short Term Investments | $26M |
Inventory | - |
Current Net Receivables | $14M |
Total Non Current Assets | $110M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $61M |
Short Term Investments | $5.9M |
Other Current Assets | $689K |
Other Non Current Assets | - |
Total Liabilities | $41M |
Total Current Liabilities | $5.3M |
Current Accounts Payable | $4.4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $36M |
Capital Lease Obligations | - |
Long Term Debt | $35M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $35M |
Other Current Liabilities | $428K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $115M |
Treasury Stock | - |
Retained Earnings | -$62M |
Common Stock | $160M |
Common Stock Shares Outstanding | $113M |
Field | Value (USD) |
---|---|
Operating Cashflow | $11M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $6.5M |
Capital Expenditures | $3.5M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.1M |
Cashflow From Financing | -$4M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$5.4M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$3.3M |
Field | Value (USD) |
---|---|
Gross Profit | $17M |
Total Revenue | $24M |
Cost Of Revenue | $6.6M |
Costof Goods And Services Sold | $6.6M |
Operating Income | $964K |
Selling General And Administrative | $8.6M |
Research And Development | - |
Operating Expenses | $16M |
Investment Income Net | - |
Net Interest Income | -$1.9M |
Interest Income | $1.9M |
Interest Expense | $3.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.5M |
Income Before Tax | $442K |
Income Tax Expense | $3.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$3.3M |
Comprehensive Income Net Of Tax | - |
Ebit | $4.3M |
Ebitda | $11M |
Net Income | -$3.3M |
Sector: BASIC MATERIALS
Industry: OTHER INDUSTRIAL METALS & MINING
EMX Royalty Corporation is engaged in the acquisition, exploration and evaluation of metal and mineral properties. The company is headquartered in Vancouver, Canada.