Canada
· Delayed Price · Currency is CAD EMX Royalty Statistics
Total Valuation
EMX Royalty has a market cap or net worth of CAD 269.43 million. The enterprise value is 278.08 million.
| Market Cap | 269.43M |
| Enterprise Value | 278.08M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EMX Royalty has 110.88 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.88M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | 15.24% |
| Float | 91.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.92 |
| EV / Sales | 7.68 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 54.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.15, with a Debt / Equity ratio of 0.30.
| Current Ratio | 13.15 |
| Quick Ratio | 13.15 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | n/a |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -0.33% |
| Revenue Per Employee | 787,604 |
| Profits Per Employee | -108,105 |
| Employee Count | 46 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.48% in the last 52 weeks. The beta is 0.85, so EMX Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +8.48% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 24,520 |
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 36.23 million and -4.97 million in losses. Loss per share was -0.04.
| Revenue | 36.23M |
| Gross Profit | 20.49M |
| Operating Income | -1.13M |
| Pretax Income | -7.57M |
| Net Income | -4.97M |
| EBITDA | 9.55M |
| EBIT | -1.13M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 38.32 million in cash and 46.98 million in debt, giving a net cash position of -8.65 million or -0.08 per share.
| Cash & Cash Equivalents | 38.32M |
| Total Debt | 46.98M |
| Net Cash | -8.65M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 158.61M |
| Book Value Per Share | 1.40 |
| Working Capital | 56.50M |
Cash Flow
| Operating Cash Flow | 6.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.56%, with operating and profit margins of -3.11% and -13.73%.
| Gross Margin | 56.56% |
| Operating Margin | -3.11% |
| Pretax Margin | -20.91% |
| Profit Margin | -13.73% |
| EBITDA Margin | 26.35% |
| EBIT Margin | -3.11% |
| 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 | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | n/a |