EMX Royalty Statistics

Total Valuation

EMX Royalty has a market cap or net worth of GBP 177.26 million. The enterprise value is 178.62 million.

Market Cap	177.26M
Enterprise Value	178.62M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	108.80M
Shares Outstanding	n/a
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.79
PS Ratio	8.09
PB Ratio	1.92
P/TBV Ratio	3.05
P/FCF Ratio	67.13
P/OCF Ratio	32.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 67.64.

EV / Earnings	-68.01
EV / Sales	8.38
EV / EBITDA	19.47
EV / EBIT	43.47
EV / FCF	67.64

Financial Position

The company has a current ratio of 8.85, with a Debt / Equity ratio of 0.30.

Current Ratio	8.85
Quick Ratio	8.85
Debt / Equity	0.30
Debt / EBITDA	4.61
Debt / FCF	10.45
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-2.79%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	447,442
Profits Per Employee	-53,599
Employee Count	49
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.31% in the last 52 weeks. The beta is 0.34, so EMX Royalty's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+13.31%
50-Day Moving Average	2.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	14,501

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EMX Royalty had revenue of GBP 21.92 million and -2.63 million in losses. Loss per share was -0.02.

Revenue	21.92M
Gross Profit	13.15M
Operating Income	770,014
Pretax Income	353,056
Net Income	-2.63M
EBITDA	5.98M
EBIT	770,014
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 26.21 million in cash and 27.60 million in debt, giving a net cash position of -1.39 million.

Cash & Cash Equivalents	26.21M
Total Debt	27.60M
Net Cash	-1.39M
Net Cash Per Share	n/a
Equity (Book Value)	92.24M
Book Value Per Share	0.84
Working Capital	33.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.45 million and capital expenditures -2.81 million, giving a free cash flow of 2.64 million.

Operating Cash Flow	5.45M
Capital Expenditures	-2.81M
Free Cash Flow	2.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.98%, with operating and profit margins of 3.51% and -11.98%.

Gross Margin	59.98%
Operating Margin	3.51%
Pretax Margin	1.61%
Profit Margin	-11.98%
EBITDA Margin	27.30%
EBIT Margin	3.51%
FCF Margin	12.04%

Dividends & Yields

EMX Royalty does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.26%
Shareholder Yield	-1.26%
Earnings Yield	-1.48%
FCF Yield	1.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EMX Royalty has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a