EMX Royalty Statistics

Total Valuation

EMX Royalty has a market cap or net worth of $222.36 million. The enterprise value is $224.11 million.

Market Cap	222.36M
Enterprise Value	224.11M

Important Dates

The last earnings date was Wednesday, March 12, 2025, after market close.

Earnings Date	Mar 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	80.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	66.80
PS Ratio	8.10
Forward PS	n/a
PB Ratio	1.93
P/TBV Ratio	3.06
P/FCF Ratio	67.26
P/OCF Ratio	32.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.91, with an EV/FCF ratio of 67.79.

EV / Earnings	n/a
EV / Sales	8.16
EV / EBITDA	29.91
EV / EBIT	232.48
EV / FCF	67.79

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 +18.50% 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	+18.50%
50-Day Moving Average	1.82
200-Day Moving Average	1.79
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	441,256

Short Selling Information

Short Interest	128,383
Short Previous Month	43,280
Short % of Shares Out	0.14%
Short % of Float	n/a
Short Ratio (days to cover)	0.52

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 Statement

Balance 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 Sheet

Cash 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 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	n/a
Earnings Yield	-1.48%
FCF Yield	1.49%

Analyst Forecast

The average price target for EMX Royalty is $5.00, which is 143.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	143.90%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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