EMX Royalty Corp

EDGAR

457 filing records in this dataset, filed from 2012-01-27 to 2025-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

18.3 million USD

2022 · USD

Exact inputs and evidence

Operating margin

-26.6%

2022 · %

Exact inputs and evidence
  • Operating Income: -4861000 USD Source
  • Revenue: 18277000 USD Source

Operating cash flow

16.7 million USD

2022 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16729000 USD Source

Free cash flow

16 million USD

2022 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16729000 USD Source
  • Capital Expenditure: 699000 USD Source
Cash and cash equivalents
15.5 million USD Source
Exact value

15508000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-14.

Financial data available through: 2022-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2022-12-31
  • Operating income: 2 of 11 periods available· newest 2022-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2022-12-31
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +142.9%

    Prior period

    USD 7.53 million

    –

    Current period

    USD 18.28 million

    –

    Exact inputs and evidence

    18277000 − 7526000 = 10751000 USD

    7526000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    18277000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 24.79 million

    Prior period

    −USD 8.06 million

    –

    Current period

    USD 16.73 million

    –

    Exact inputs and evidence

    16729000 − -8062000 = 24791000 USD

    -8062000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    16729000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    +331.5%

    Prior period

    USD 162,000

    –

    Current period

    USD 699,000

    –

    Exact inputs and evidence

    699000 − 162000 = 537000 USD

    162000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    699000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 18.28 million 100% of revenue
  • Operating costs Derived USD 23.14 million 127% of revenue
  • Operating income −USD 4.86 million −27% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 16.73 million 92% of revenue
  • Capital expenditure USD 699,000 3.8% of revenue
  • Free cash flow Derived USD 16.03 million 88% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-317526000 17566000 Derived -10040000 UnavailableUnavailable-8224000 Derived
Source
2022 2022-01-01 – 2022-12-3118277000 23138000 Derived -4861000 UnavailableUnavailable16030000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18.3M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.7M14.8M9.9M4.9M0.020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue7526000
2022Revenue18277000

Revenue growth

Change in revenue from the same financial period one year earlier.

142.9% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.154%116%77%39%0%20212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year142.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -26.6% 2022
Free cash flow margin 87.7% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.105%41%-23%-87%-151%20212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-133.4%
2022Operating margin-26.6%
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2021Free cash flow margin-109.3%
2022Free cash flow margin87.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.7M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.7M11.5M4.3M-2.9M-10.0M20212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow-8062000
2022Operating cash flow16729000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 16M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.0M10.9M3.9M-3.1M-10.2M20212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flow-8224000
2022Free cash flow16030000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.1%27.1%18.1%9.0%0.0%20212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets33.5%
2022Liabilities / assets27%

Current assets to current liabilities

Current assets divided by current liabilities.

5.35× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.78×4.33×2.89×1.44×0.00×20212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities0.8×
2022Current assets / current liabilities5.35×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
−USD 8.06 million
Exact value

Exact value: -8062000 USD

2021-01-01 – 2021-12-31: -8062000 USD Inspect Operating Cash Flow Open source
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USD 162,000
Exact value

Exact value: 162000 USD

2021-01-01 – 2021-12-31: 162000 USD Inspect Capital Expenditure Open source
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−USD 8.22 million
Calculation and evidence

-8062000 − 162000 USD

Exact free cash flow: -8224000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 16.73 million
Exact value

Exact value: 16729000 USD

2022-01-01 – 2022-12-31: 16729000 USD Inspect Operating Cash Flow Open source
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USD 699,000
Exact value

Exact value: 699000 USD

2022-01-01 – 2022-12-31: 699000 USD Inspect Capital Expenditure Open source
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USD 16.03 million
Calculation and evidence

16729000 − 699000 USD

Exact free cash flow: 16030000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

457 filings · 381 latest values · 381 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001285786, 1285786, EMX, edgar:1285786, emx

Also known as EMX ROYALTY CORPORATION, EMX ROYALTY Corp, EMX Royalty Corp, EURASIAN MINERALS INC