EMX Royalty Statistics

Total Valuation

EMX Royalty has a market cap or net worth of CAD 320.96 million. The enterprise value is 323.47 million.

Market Cap	320.96M
Enterprise Value	323.47M

Important Dates

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

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

Share Statistics

EMX Royalty has 108.80 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	n/a
Shares Outstanding	108.80M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	12.65%
Owned by Institutions (%)	11.87%
Float	81.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	83.10
PS Ratio	8.13
PB Ratio	1.93
P/TBV Ratio	3.06
P/FCF Ratio	67.47
P/OCF Ratio	32.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 68.00.

EV / Earnings	-68.37
EV / Sales	8.19
EV / EBITDA	19.02
EV / EBIT	42.47
EV / FCF	68.00

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	805,985
Profits Per Employee	-96,549
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 +20.65% in the last 52 weeks. The beta is 0.62, so EMX Royalty's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+20.65%
50-Day Moving Average	2.79
200-Day Moving Average	2.54
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	30,219

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 39.49 million and -4.73 million in losses. Loss per share was -0.04.

Revenue	39.49M
Gross Profit	23.69M
Operating Income	1.39M
Pretax Income	635,967
Net Income	-4.73M
EBITDA	10.78M
EBIT	1.39M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 47.20 million in cash and 49.71 million in debt, giving a net cash position of -2.51 million or -0.02 per share.

Cash & Cash Equivalents	47.20M
Total Debt	49.71M
Net Cash	-2.51M
Net Cash Per Share	-0.02
Equity (Book Value)	166.16M
Book Value Per Share	1.51
Working Capital	59.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.81 million and capital expenditures -5.05 million, giving a free cash flow of 4.76 million.

Operating Cash Flow	9.81M
Capital Expenditures	-5.05M
Free Cash Flow	4.76M
FCF Per Share	0.04

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	-1.47%
FCF Yield	1.48%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

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