EMX Royalty Statistics

Total Valuation

EMX Royalty has a market cap or net worth of $192.38 million. The enterprise value is $198.56 million.

Market Cap	192.38M
Enterprise Value	198.56M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 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	110.88M
Shares Outstanding	110.88M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	75.23
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	2.49
P/FCF Ratio	41.84
P/OCF Ratio	41.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.10, with an EV/FCF ratio of 43.18.

EV / Earnings	n/a
EV / Sales	7.40
EV / EBITDA	28.10
EV / EBIT	n/a
EV / FCF	43.18

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	7.56
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	$583,000
Profits Per Employee	-$80,022
Employee Count	46
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-1.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.14% 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	+6.14%
50-Day Moving Average	1.83
200-Day Moving Average	1.80
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	300,996

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 $26.82 million and -$3.68 million in losses. Loss per share was -$0.03.

Revenue	26.82M
Gross Profit	15.17M
Operating Income	-835,000
Pretax Income	-1.98M
Net Income	-3.68M
EBITDA	7.07M
EBIT	-835,000
Loss Per Share	-$0.03

Full Income Statement

Balance Sheet

The company has $28.37 million in cash and $34.77 million in debt, giving a net cash position of -$6.41 million or -$0.06 per share.

Cash & Cash Equivalents	28.37M
Total Debt	34.77M
Net Cash	-6.41M
Net Cash Per Share	-$0.06
Equity (Book Value)	117.41M
Book Value Per Share	1.04
Working Capital	41.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.60M
Capital Expenditures	n/a
Free Cash Flow	4.60M
FCF Per Share	$0.04

Full Cash Flow Statement

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	36.67%

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	-1.91%
FCF Yield	2.39%

Analyst Forecast

The average price target for EMX Royalty is $7.00, which is 302.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	302.51%
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	6