EMX Royalty Corporation
EMX
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Profil
Společnost EMX Royalty Corporation se spolu se svými dceřinými společnostmi zabývá průzkumem a generováním licenčních poplatků z kovů a nerostných surovin. Zkoumá naleziště zlata, stříbra, platiny, palladia, mědi, olova, zinku, niklu, kobaltu, sopečného masivního sulfidu, molybdenu a železa. Portfolio licenčních poplatků a průzkumu společnosti se skládá především z nemovitostí v Severní Americe, Turecku, Evropě, Austrálii, na Novém Zélandu, v Jižní Americe a také ve Švédsku a Norsku. Společnost byla dříve známá jako Eurasian Minerals Inc. a v červenci 2017 změnila svůj název na EMX Royalty Corporation. EMX Royalty Corporation má sídlo ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Industrial Materials
Počet zaměstnanců
49
Založení
2007-08-28
Podobné společnosti
$ 2.10
+ $ 0.18
$ 2.77
+ $ 0.18
$ 3.12
+ $ 0.10
$ 3.76
- $ 0.10
$ 6.13
+ $ 0.03
$ 5.81
+ $ 0.49
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 26.6 | 23.8 | 20.6 | 16.5 | 2.9 | 1.2 | 1.1 | 1.6 | 2.3 | 1.7 | 1.2 | 1.9 | 2.9 | 1.8 | 0.0 | 0.0 | |
| Cost of Revenues | 16.1 | 6.6 | 5.2 | 14.7 | 10.0 | 7.6 | 7.1 | 1.3 | 1.9 | 1.8 | 1.4 | 1.4 | 1.8 | 1.3 | 4.9 | 0.0 | |
| Gross Profit | 10.6 | 17.2 | 15.4 | 1.8 | -7.1 | -6.4 | -6.0 | 0.2 | 0.3 | -0.1 | -0.2 | 0.6 | 1.1 | 0.5 | -4.9 | 0.0 |
| Revenue | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.8 | 7.7 | 6.9 | 6.2 | 5.1 | 5.6 | 5.5 | 8.2 | 2.1 | 1.7 | |
| Cost of Revenues | 3.2 | 4.8 | 2.7 | 5.3 | 4.3 | 5.3 | 4.4 | 3.9 | 3.2 | 3.7 | |
| Gross Profit | 2.5 | 2.9 | 4.3 | 0.9 | 0.8 | 0.3 | 1.1 | 4.4 | -1.2 | -2.0 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 7.2 | 8.4 | 7.3 | 5.6 | 4.9 | 6.9 | 3.0 | 2.3 | 2.5 | 4.6 | 4.7 | 9.4 | 6.1 | 2.4 | |
| Depreciation & Amortization | 6.1 | 6.5 | 5.2 | 5.8 | 5.1 | -4.8 | 0.6 | 1.3 | 1.8 | 1.7 | 1.3 | 1.3 | 1.8 | 1.3 | 0.1 | 0.1 | |
| Total Operating Expenses | 5.8 | 16.2 | 12.1 | 8.4 | 3.9 | 1.9 | 3.4 | 11.2 | 6.5 | 6.0 | 5.6 | 8.0 | 8.3 | 17.7 | 6.1 | 4.9 | |
| Operating Income | 4.8 | 1.0 | 2.9 | -2.0 | -9.9 | -7.5 | -8.1 | -7.2 | -6.2 | -6.2 | -5.8 | -7.5 | -7.2 | -17.3 | -11.0 | -4.9 |
| Operating Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.7 | 1.5 | 1.8 | ||
| Depreciation & Amortization | 1.0 | 2.3 | 0.6 | 2.2 | 1.3 | 2.4 | 2.0 | 1.6 | 1.2 | 1.1 | ||
| Total Operating Expenses | 1.6 | 2.4 | 0.9 | 1.0 | 1.6 | 1.7 | 1.7 | 0.6 | 0.4 | 1.2 | ||
| Operating Income | 1.0 | 0.5 | 3.4 | -0.2 | -0.8 | -1.4 | -0.6 | 4.0 | -1.3 | -2.8 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.6 | 1.9 | 1.5 | 1.8 | 1.0 | 0.7 | 1.3 | 0.4 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | |
| Interest Expense | 2.9 | 3.8 | 5.1 | 5.2 | 2.3 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 4.7 | -0.5 | -6.3 | 10.3 | -16.2 | 4.9 | -2.8 | 53.6 | -1.9 | 3.1 | -1.6 | -10.5 | -8.3 | -4.1 | 0.3 | -0.1 | |
| IBT | 9.5 | 0.4 | -3.4 | 8.3 | -26.1 | -2.7 | -10.9 | 42.9 | -7.9 | -3.1 | -7.4 | -17.9 | -15.4 | -21.0 | -10.5 | -4.9 | |
| Income Tax Expense | 4.6 | 3.7 | 1.2 | 4.9 | -2.8 | 2.1 | -0.3 | -2.7 | -2.0 | -1.1 | -2.5 | -2.9 | -2.2 | 0.0 | -0.7 | -0.3 | |
| Net Income | 4.8 | -3.3 | -4.6 | 3.3 | -23.3 | -4.7 | -10.6 | 45.6 | -5.9 | -2.0 | -5.0 | -15.0 | -13.1 | -21.0 | -9.8 | -4.6 |
| Net Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | ||
| Interest Expense | 0.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 1.3 | 1.2 | ||
| Other Expense | 0.5 | 1.3 | 1.5 | 1.4 | -2.6 | -1.6 | -0.6 | -0.7 | -2.4 | 0.1 | ||
| IBT | 1.5 | 1.9 | 4.9 | 1.2 | -3.4 | -3.0 | -2.4 | 3.3 | -3.1 | -3.6 | ||
| Income Tax Expense | 0.8 | 0.6 | 3.1 | 0.0 | 0.6 | 0.0 | -2.6 | 1.5 | 1.6 | 0.1 | ||
| Net Income | 0.6 | 1.3 | 1.7 | 1.2 | -4.0 | -2.2 | 1.4 | 1.8 | -4.7 | -3.7 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.06 | $0.03 | $-0.26 | $-0.06 | $-0.13 | $0.57 | $-0.08 | $-0.03 | $-0.07 | $-0.21 | $-0.18 | $-0.35 | $-0.25 | $-0.16 | |
| EPS Diluted | $0.00 | $0.00 | $-0.06 | $0.03 | $-0.26 | $-0.06 | $-0.13 | $0.57 | $-0.08 | $-0.03 | $-0.07 | $-0.21 | $-0.18 | $-0.35 | $-0.25 | $-0.16 | |
| Shares Outstanding | 108.7 | 112.6 | 111.2 | 108.8 | 89.1 | 83.7 | 81.8 | 80.0 | 78.0 | 73.9 | 73.5 | 73.2 | 72.5 | 60.0 | 40.1 | 29.3 | |
| Diluted Shares Outstanding | 109.3 | 112.6 | 111.2 | 109.9 | 89.1 | 83.7 | 81.8 | 80.7 | 78.0 | 73.9 | 73.5 | 73.2 | 72.5 | 60.0 | 40.1 | 29.3 |
| Per Share Data | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $-0.04 | $-0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $-0.04 | $-0.03 | ||
| Shares Outstanding | 108.7 | 109.3 | 110.3 | 114.2 | 113.1 | 112.3 | 112.2 | 111.0 | 110.7 | 110.7 | ||
| Diluted Shares Outstanding | 109.3 | 109.4 | 111.5 | 114.3 | 113.1 | 112.3 | 112.2 | 111.4 | 110.7 | 110.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 21.4 | 26.3 | 20.1 | 15.5 | 19.8 | 41.1 | 52.8 | 63.3 | 2.8 | 2.4 | 4.1 | 5.6 | 11.9 | 21.8 | 49.8 | 10.9 | |
| Short Term Investments | 4.9 | 5.9 | 6.6 | 10.4 | 12.1 | 13.1 | 4.2 | 1.1 | 0.9 | 0.2 | 0.2 | 0.6 | 1.2 | 1.6 | 0.4 | 2.8 | |
| Total Cash & ST Investments | 26.4 | 32.1 | 26.7 | 25.9 | 31.8 | 54.2 | 57.0 | 64.4 | 3.7 | 2.6 | 4.2 | 6.2 | 13.1 | 23.4 | 50.1 | 13.7 | |
| Accounts Receivable | 9.4 | 14.0 | 7.7 | 11.6 | 9.4 | 2.6 | 1.8 | 5.5 | 2.7 | 2.6 | 0.5 | 0.7 | 1.5 | 1.0 | 0.6 | 0.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Other Current Assets | 0.0 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | |
| Total Current Assets | 35.8 | 46.8 | 35.0 | 38.8 | 44.3 | 58.2 | 60.4 | 69.9 | 6.4 | 5.1 | 4.7 | 7.0 | 14.7 | 24.6 | 51.2 | 14.4 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 17.2 | 19.2 | 26.3 | 21.7 | 21.4 | 18.7 | 20.5 | 15.9 | 10.0 | 9.1 | |
| Short Term Investments | 6.2 | 6.4 | 5.9 | 6.7 | 4.9 | 5.3 | 6.6 | 6.3 | 9.5 | 10.3 | |
| Total Cash & ST Investments | 23.4 | 25.6 | 32.1 | 28.4 | 26.4 | 24.1 | 27.1 | 22.2 | 19.5 | 19.4 | |
| Accounts Receivable | 10.7 | 15.0 | 14.0 | 16.9 | 6.9 | 5.8 | 5.8 | 11.5 | 11.9 | 13.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | -5.8 | 0.0 | 0.8 | -13.9 | |
| Other Current Assets | 0.5 | 0.3 | 0.7 | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 0.9 | 4.3 | |
| Total Current Assets | 34.6 | 40.9 | 46.8 | 45.3 | 26.2 | 31.9 | 34.8 | 31.3 | 33.1 | 37.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 45.3 | 45.5 | 3.6 | 54.6 | 66.0 | 15.1 | 12.0 | 12.1 | 19.3 | 21.2 | 22.9 | 28.0 | 36.9 | 45.5 | 10.3 | 10.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 3.5 | 4.7 | 7.1 | 9.0 | 9.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 46.1 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | 21.9 | 25.8 | 28.8 | 29.3 | 35.1 | 38.7 | 0.0 | 0.0 | |
| Long-Term Investments | 65.7 | 61.1 | 62.8 | 62.3 | 37.3 | 7.0 | 3.5 | 0.0 | 7.8 | 3.9 | 2.5 | 3.8 | 3.9 | 3.0 | 0.1 | 0.3 | |
| Other Long-Term Assets | 9.4 | 3.5 | 11.0 | 13.1 | 1.0 | 0.5 | 0.7 | -13.2 | 1.1 | 0.8 | 0.9 | 1.0 | 1.3 | 0.7 | 0.8 | 0.2 | |
| Total Long-Term Assets | 120.3 | 110.1 | 123.5 | 130.0 | 120.3 | 22.6 | 17.9 | 14.4 | 29.9 | 30.4 | 31.7 | 39.8 | 51.2 | 58.3 | 11.2 | 10.8 | |
| Total Assets | 156.1 | 156.9 | 158.6 | 168.8 | 164.6 | 80.7 | 78.3 | 84.3 | 36.4 | 35.6 | 36.5 | 46.8 | 65.8 | 82.9 | 62.4 | 25.2 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 49.5 | 50.7 | 45.5 | 43.1 | 0.8 | 0.8 | 0.8 | 37.7 | 52.7 | 53.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 42.4 | 0.0 | 46.1 | 48.7 | 66.4 | 68.8 | |
| Long-Term Investments | 60.4 | 61.2 | 61.1 | 64.5 | 65.9 | 66.5 | 62.5 | 46.9 | 64.7 | 62.3 | |
| Other Long-Term Assets | 2.3 | 3.6 | 3.5 | 3.7 | 11.4 | 57.6 | 59.3 | 9.0 | 12.4 | 13.2 | |
| Total Long-Term Assets | 112.2 | 115.5 | 110.1 | 111.2 | 120.4 | 124.9 | 122.6 | 93.6 | 129.8 | 129.4 | |
| Total Assets | 146.8 | 156.3 | 156.9 | 156.5 | 156.2 | 156.8 | 157.4 | 124.9 | 162.8 | 166.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.4 | 0.0 | 3.7 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.7 | 0.2 | 0.4 | 1.0 | 0.0 | 0.0 | |
| Short-Term Debt | 33.7 | 0.0 | 32.8 | 3.2 | 50.5 | 0.0 | 0.0 | 0.0 | -1.0 | -0.5 | -0.3 | -0.2 | -0.5 | 0.8 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.8 | 4.9 | -0.2 | 2.3 | -0.6 | 2.8 | 1.0 | 4.2 | 0.8 | 0.3 | 0.1 | 0.4 | 0.7 | 0.0 | 1.6 | 1.1 | |
| Current Liabilities | 38.2 | 5.3 | 37.3 | 7.3 | 55.5 | 4.1 | 2.9 | 4.7 | 1.2 | 0.7 | 0.6 | 0.9 | 1.3 | 1.8 | 1.6 | 1.1 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.0 | 1.9 | 0.0 | 0.0 | 2.4 | 2.9 | 2.8 | 1.4 | 1.9 | 3.8 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 33.7 | 33.1 | 32.5 | 2.3 | 3.2 | 3.2 | |
| Other Current Liabilities | 1.3 | 0.8 | 4.9 | 2.6 | 2.1 | 3.2 | 1.9 | 1.5 | 1.7 | 0.9 | |
| Current Liabilities | 4.4 | 4.8 | 5.3 | 3.4 | 38.2 | 38.1 | 37.0 | 5.3 | 8.2 | 9.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 34.6 | 0.0 | 37.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.8 | 1.6 | 0.6 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 3.5 | 4.7 | 7.1 | 10.1 | 12.4 | 2.6 | 3.1 | |
| Total Liabilities | 39.0 | 41.4 | 38.1 | 45.6 | 55.5 | 4.1 | 2.9 | 4.7 | 2.7 | 4.2 | 5.3 | 7.9 | 11.4 | 14.2 | 4.3 | 4.2 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 24.6 | 34.6 | 34.6 | 34.8 | 0.0 | 0.0 | 0.0 | 28.6 | 38.3 | 37.8 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.8 | 1.7 | 1.6 | 0.9 | 0.8 | 0.7 | 0.8 | 3.4 | 2.7 | 1.1 | |
| Total Liabilities | 30.8 | 41.0 | 41.4 | 39.1 | 39.0 | 38.8 | 37.9 | 37.2 | 49.1 | 48.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 164.8 | 159.5 | 160.9 | 193.0 | 156.6 | 104.0 | 98.6 | 91.9 | 98.7 | 87.4 | 84.3 | 100.6 | 109.1 | 115.0 | 0.0 | 0.0 | |
| Retained Earnings | -65.3 | -62.4 | -59.1 | -81.6 | -72.1 | -48.1 | -42.4 | -30.5 | -83.0 | -72.2 | -68.0 | -75.3 | -65.7 | -56.3 | -25.1 | -14.6 | |
| Comprehensive Income | 17.6 | 18.3 | 18.5 | 11.8 | 24.6 | 20.7 | 19.2 | 18.2 | 18.0 | 16.1 | 14.8 | 13.3 | 10.6 | 8.9 | 0.0 | 0.8 | |
| Total Common Equity | 117.1 | 115.5 | 120.4 | 123.2 | 109.0 | 76.7 | 75.4 | 79.7 | 33.7 | 31.4 | 31.2 | 38.8 | 54.5 | 68.7 | 58.1 | 21.0 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 159.5 | 157.1 | 159.5 | 163.6 | 120.6 | 160.4 | 159.8 | 118.8 | 158.0 | 157.9 | |
| Retained Earnings | -60.5 | -61.1 | -62.4 | -64.2 | -47.8 | -61.1 | -58.7 | -44.6 | -62.9 | -58.2 | |
| Comprehensive Income | 17.1 | 19.3 | 18.3 | 17.9 | 12.9 | 18.7 | 18.5 | 13.5 | 18.7 | 18.6 | |
| Total Common Equity | 116.0 | 115.3 | 115.5 | 117.4 | 85.6 | 118.0 | 119.6 | 87.7 | 113.8 | 118.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 33.7 | 34.6 | 32.8 | 40.5 | 50.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 117.1 | 115.5 | 120.4 | 123.2 | 109.0 | 76.7 | 75.4 | 79.7 | 33.7 | 31.4 | 31.2 | 38.8 | 54.5 | 68.7 | 58.1 | 21.0 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 116.0 | 115.3 | 115.5 | 117.4 | 85.6 | 118.0 | 119.6 | 87.7 | 113.8 | 118.3 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.8 | -3.3 | -4.6 | 3.3 | -23.3 | -4.7 | -10.6 | 45.6 | -5.9 | -2.0 | -5.0 | -15.0 | -13.1 | -21.0 | -9.8 | -4.6 | |
| Depreciation & Amortization | 6.3 | 6.5 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Stock-Based Compensation | 3.5 | 2.3 | 1.6 | 3.4 | 3.6 | 2.2 | 1.7 | 1.3 | 1.1 | 0.7 | 0.3 | 0.7 | 0.0 | 1.5 | 2.2 | 0.5 | |
| Change Working Capital | 5.8 | 4.6 | 4.6 | -3.0 | 0.0 | 0.0 | -2.4 | 4.5 | 2.0 | 0.1 | -0.1 | 0.6 | -0.8 | -1.3 | 0.4 | 0.9 | |
| Change In Accounts Receivable | 5.4 | 3.6 | 4.9 | -3.7 | 1.2 | -1.5 | 0.9 | 0.9 | 1.5 | 0.0 | 0.1 | 0.6 | -0.5 | 0.1 | 0.0 | 0.0 | |
| Change In Accounts Payable | 1.4 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.1 | -0.1 | -0.9 | -0.1 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 5.3 | 0.2 | 13.5 | 8.6 | 14.9 | -6.2 | 1.2 | -53.1 | 2.0 | -1.8 | 3.4 | 12.3 | 10.5 | 6.2 | 0.6 | -0.4 | |
| Cash from Operations | 17.0 | 0.0 | 14.8 | 16.7 | -7.8 | -7.0 | -10.3 | -4.4 | -2.7 | -4.0 | -3.7 | -4.1 | -5.4 | -14.4 | -7.2 | -3.8 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.6 | 1.3 | 1.7 | 1.2 | -4.0 | -2.2 | 1.4 | 3.8 | -4.7 | -3.7 | |
| Depreciation & Amortization | 1.0 | 0.0 | 0.6 | 2.2 | 1.3 | 2.4 | 2.0 | 0.3 | 0.0 | 0.1 | |
| Stock-Based Compensation | 0.5 | 1.2 | 0.4 | 0.4 | 0.9 | 0.1 | 0.2 | 1.2 | 0.0 | 0.1 | |
| Change Working Capital | 5.2 | -1.7 | 5.0 | -1.9 | 1.3 | 0.4 | 2.8 | 0.3 | 1.4 | -0.3 | |
| Change In Accounts Receivable | 6.2 | -0.9 | 3.2 | -1.2 | 1.9 | 0.3 | 2.4 | 0.3 | 2.3 | -0.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | -0.3 | -0.5 | 0.1 | 1.0 | 0.0 | -1.2 | 0.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | -0.6 | |
| Other Non-cash Items | -0.5 | 0.4 | -1.9 | -2.0 | 0.7 | 2.4 | 3.0 | 0.1 | 0.6 | 0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 6.5 | -1.2 | -2.8 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.1 | -3.3 | 0.0 | -1.2 | -32.9 | -4.1 | -0.6 | 0.0 | 0.0 | 0.0 | 5.3 | 0.1 | -0.2 | -1.4 | -0.3 | -0.3 | |
| Acquisitions | -3.6 | -4.7 | -3.5 | -25.7 | -37.6 | 0.0 | 5.0 | -1.3 | -1.6 | 0.0 | 0.0 | -0.9 | -2.6 | -6.4 | -0.1 | -0.2 | |
| Investments | -6.4 | 0.0 | -3.6 | -1.9 | -1.3 | 0.0 | -5.4 | -1.8 | -2.1 | 0.0 | 0.0 | -0.4 | -0.5 | -2.0 | -1.2 | -1.1 | |
| Sales of Investment | 6.3 | 2.4 | 5.1 | 0.5 | 0.5 | 0.8 | 0.1 | 0.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.8 | 3.5 | 1.7 | |
| Other Investing Activities | 1.6 | 0.0 | 10.8 | 8.4 | 0.2 | -2.7 | -0.8 | 64.7 | 0.9 | 1.9 | -2.1 | -0.1 | -0.4 | 0.7 | 0.8 | 0.2 | |
| Cash from Investing | 8.0 | 0.0 | 8.8 | -20.0 | -71.1 | -6.1 | -1.8 | 62.4 | -2.7 | 2.0 | 3.3 | -1.1 | -3.5 | -8.2 | 2.8 | 0.2 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.7 | -7.5 | -2.9 | -0.4 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 0.0 | 0.8 | 0.0 | 4.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | 0.0 | 0.0 | 0.0 | -4.8 | |
| Sales of Investment | 0.3 | 0.1 | 0.8 | 0.3 | 0.5 | 0.9 | 2.6 | 1.1 | 0.2 | 0.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 2.6 | -3.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 3.1 | 2.7 | -2.8 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.1 | 0.0 | -13.1 | -11.5 | -1.2 | 0.0 | 0.0 | -4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -3.7 | 1.8 | 5.4 | 1.5 | 51.7 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 1.4 | 0.0 | 1.1 | 10.0 | 16.8 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.8 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -11.7 | 0.0 | 1.0 | 1.0 | 43.0 | 0.0 | 0.0 | 4.8 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 3.0 | 1.0 | 5.8 | |
| Cash from Financing | -13.8 | 0.0 | -12.1 | -0.5 | 58.7 | 1.7 | 1.6 | -0.1 | 5.6 | 0.1 | -0.2 | -0.9 | 0.3 | 3.0 | 42.8 | 5.8 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.8 | |
| Debt Issued | -9.9 | 0.0 | -0.2 | 1.1 | 0.6 | 0.6 | 1.6 | -10.5 | 1.3 | 1.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.8 | 0.1 | 0.0 | |
| Repurchase of Common Stock | -2.6 | -2.4 | -4.0 | -1.2 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -0.8 | -0.3 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | 0.4 | -0.7 | -0.8 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.4 | 6.2 | 3.8 | -4.4 | -21.3 | -13.0 | -13.2 | 60.7 | 0.3 | -1.8 | -0.6 | -5.4 | -8.5 | -19.8 | 38.4 | 2.3 | |
| Closing Cash Balance | 21.4 | 26.8 | 20.7 | 15.5 | 19.8 | 41.1 | 52.8 | 63.3 | 2.8 | 2.4 | 4.1 | 5.6 | 11.9 | 21.8 | 49.8 | 10.9 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.1 | -7.6 | 5.1 | 0.2 | 2.6 | -1.9 | -2.0 | 6.2 | 0.9 | -6.4 | |
| Closing Cash Balance | 17.2 | 19.2 | 26.8 | 21.7 | 21.4 | 18.8 | 20.5 | 15.9 | 10.0 | 9.1 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.9 | 3.3 | 6.9 | 15.5 | -40.6 | -11.2 | -10.9 | -4.4 | -2.8 | -4.0 | 1.6 | -4.0 | -5.6 | -15.8 | -7.5 | -4.1 | |
| Real Free Cash Flow | 13.4 | 1.0 | 5.3 | 12.1 | -44.2 | -13.4 | -12.6 | -5.7 | -3.9 | -4.7 | 1.3 | -4.8 | -5.6 | -17.3 | -9.7 | -4.6 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.2 | -6.2 | 4.0 | -0.1 | -0.5 | 0.9 | 5.8 | 6.5 | -1.2 | -3.0 | |
| Real Free Cash Flow | 5.7 | -7.5 | 3.6 | -0.5 | -1.4 | 0.8 | 5.5 | 5.3 | -1.2 | -3.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 94.4 | 5.8 | 809853.1 |
| P/S | 17.1 | 73.6 | 59645 |
| P/B | 3.9 | 2.3 | 21545.1 |
| P/FCF | 347.1 | 40.5 | 813.1 |
| Market cap | $0.4 | $0.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 16.8 % | 6.8 % | 0 % |
| Debt to Income | 511.6 % | -233.6 % | 0 % |
| Debt to Free cash flow | 1880.3 % | -4.2 % | 0 % |
| Interest expense percentage | 60.3 % | 8.3 % | 23.7 % |
| Current ratio | 7.9 | 11.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.1 % | -11.3 % | 0 % |
| ROA | 3.3 % | -9 % | 0 % |
| CapEx to Revenue | 43.3 % | 96.5 % | 5.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 15570.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.6 % | -91.6 % | 74.1 % |
| Operating margin | 17.8 % | -352 % | 42.9 % |
| Net margin | 18.1 % | -143.2 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 109.3 mil | 77.7 mil |
| Employee count | 0.0 tis | 0.0 tis |
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