Canada
· Delayed Price · Currency is CAD EMX Royalty Statistics
Total Valuation
EMX Royalty has a market cap or net worth of CAD 359.61 million. The enterprise value is 372.04 million.
| Market Cap | 359.61M |
| Enterprise Value | 372.04M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EMX Royalty has 107.99 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 107.99M |
| Shares Outstanding | 107.99M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | 12.55% |
| Float | 80.09M |
Valuation Ratios
The trailing PE ratio is 1,257.25 and the forward PE ratio is 67.96.
| PE Ratio | 1,257.25 |
| Forward PE | 67.96 |
| PS Ratio | 8.44 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of -66.64.
| EV / Earnings | 1,300.69 |
| EV / Sales | 8.74 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 31.75 |
| EV / FCF | -66.64 |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.30.
| Current Ratio | 8.56 |
| Quick Ratio | 8.56 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -8.90 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 869,157 |
| Profits Per Employee | 5,837 |
| Employee Count | 49 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EMX Royalty has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 95.64% |
Stock Price Statistics
The stock price has increased by +27.10% in the last 52 weeks. The beta is 0.31, so EMX Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +27.10% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 58,446 |
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 CAD 42.59 million and earned 286,033 in profits. Earnings per share was 0.00.
| Revenue | 42.59M |
| Gross Profit | 27.42M |
| Operating Income | 4.23M |
| Pretax Income | 6.55M |
| Net Income | 286,033 |
| EBITDA | 13.47M |
| EBIT | 4.23M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 37.26 million in cash and 49.69 million in debt, giving a net cash position of -12.43 million or -0.12 per share.
| Cash & Cash Equivalents | 37.26M |
| Total Debt | 49.69M |
| Net Cash | -12.43M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 165.77M |
| Book Value Per Share | 1.52 |
| Working Capital | 51.89M |
Cash Flow
In the last 12 months, operating cash flow was 10.18 million and capital expenditures -15.76 million, giving a free cash flow of -5.58 million.
| Operating Cash Flow | 10.18M |
| Capital Expenditures | -15.76M |
| Free Cash Flow | -5.58M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 64.39%, with operating and profit margins of 9.93% and 0.67%.
| Gross Margin | 64.39% |
| Operating Margin | 9.93% |
| Pretax Margin | 15.39% |
| Profit Margin | 0.67% |
| EBITDA Margin | 31.63% |
| EBIT Margin | 9.93% |
| FCF Margin | n/a |
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 | -0.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.08% |
| FCF Yield | -1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 3, 2003. It was a reverse split with a ratio of 0.5.
| Last Split Date | Dec 3, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
EMX Royalty has an Altman Z-Score of 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |