EMX Royalty Statistics
Total Valuation
EMX Royalty has a market cap or net worth of CAD 621.10 million. The enterprise value is 622.08 million.
| Market Cap | 621.10M |
| Enterprise Value | 622.08M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EMX Royalty has 108.96 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 108.96M |
| Shares Outstanding | 108.96M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 22.83% |
| Float | 90.15M |
Valuation Ratios
The trailing PE ratio is 95.16.
| PE Ratio | 95.16 |
| Forward PE | n/a |
| PS Ratio | 15.25 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 153.95 |
| P/OCF Ratio | 31.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.57, with an EV/FCF ratio of 154.20.
| EV / Earnings | 93.79 |
| EV / Sales | 15.27 |
| EV / EBITDA | 28.57 |
| EV / EBIT | 46.13 |
| EV / FCF | 154.20 |
Financial Position
The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.21.
| Current Ratio | 7.86 |
| Quick Ratio | 7.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 8.32 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | 831,231 |
| Profits Per Employee | 135,356 |
| Employee Count | 49 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EMX Royalty has paid 6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | 48.68% |
Stock Price Statistics
The stock price has increased by +135.54% in the last 52 weeks. The beta is 0.37, so EMX Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +135.54% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 72,280 |
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 40.73 million and earned 6.63 million in profits. Earnings per share was 0.06.
| Revenue | 40.73M |
| Gross Profit | 27.34M |
| Operating Income | 6.48M |
| Pretax Income | 12.92M |
| Net Income | 6.63M |
| EBITDA | 14.77M |
| EBIT | 6.48M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 32.60 million in cash and 33.58 million in debt, giving a net cash position of -980,615 or -0.01 per share.
| Cash & Cash Equivalents | 32.60M |
| Total Debt | 33.58M |
| Net Cash | -980,615 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 158.27M |
| Book Value Per Share | 1.39 |
| Working Capital | 41.17M |
Cash Flow
In the last 12 months, operating cash flow was 19.76 million and capital expenditures -15.72 million, giving a free cash flow of 4.03 million.
| Operating Cash Flow | 19.76M |
| Capital Expenditures | -15.72M |
| Free Cash Flow | 4.03M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 67.11%, with operating and profit margins of 15.92% and 16.28%.
| Gross Margin | 67.11% |
| Operating Margin | 15.92% |
| Pretax Margin | 31.73% |
| Profit Margin | 16.28% |
| EBITDA Margin | 36.26% |
| EBIT Margin | 15.92% |
| FCF Margin | 9.90% |
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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 1.07% |
| FCF Yield | 0.65% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |