EMX Royalty Statistics
Total Valuation
EMX Royalty has a market cap or net worth of $245.74 million. The enterprise value is $247.55 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 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 | 108.80M |
| Shares Outstanding | 108.80M |
| 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 | 74.40 |
| PS Ratio | 8.95 |
| Forward PS | n/a |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 74.33 |
| P/OCF Ratio | 36.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.04, with an EV/FCF ratio of 74.88.
| EV / Earnings | n/a |
| EV / Sales | 9.02 |
| EV / EBITDA | 33.04 |
| EV / EBIT | 256.79 |
| EV / FCF | 74.88 |
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 | $560,163 |
| Profits Per Employee | -$67,102 |
| Employee Count | 49 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EMX Royalty has paid $3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | 843.89% |
Stock Price Statistics
The stock price has increased by +18.42% 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 | +18.42% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 572,241 |
Short Selling Information
| Short Interest | 157,996 |
| Short Previous Month | 224,833 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, EMX Royalty had revenue of $27.45 million and -$3.29 million in losses. Loss per share was -$0.03.
| Revenue | 27.45M |
| Gross Profit | 16.46M |
| Operating Income | 964,000 |
| Pretax Income | -1.98M |
| Net Income | -3.29M |
| EBITDA | 7.49M |
| EBIT | 964,000 |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $32.81 million in cash and $34.55 million in debt, giving a net cash position of -$1.74 million or -$0.02 per share.
| Cash & Cash Equivalents | 32.81M |
| Total Debt | 34.55M |
| Net Cash | -1.74M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 115.48M |
| Book Value Per Share | 1.05 |
| Working Capital | 41.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.82 million and capital expenditures -$3.51 million, giving a free cash flow of $3.31 million.
| Operating Cash Flow | 6.82M |
| Capital Expenditures | -3.51M |
| Free Cash Flow | 3.31M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
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 | n/a |
| Earnings Yield | -1.34% |
| FCF Yield | 1.35% |
Analyst Forecast
The average price target for EMX Royalty is $5.00, which is 122.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 122.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |