EMX Royalty Statistics

Total Valuation

EMX Royalty has a market cap or net worth of $211.91 million. The enterprise value is $218.49 million.

Market Cap	211.91M
Enterprise Value	218.49M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

EMX Royalty has 112.72 million shares outstanding.

Shares Outstanding	112.72M
Owned by Insiders (%)	18.42%
Owned by Institutions (%)	13.86%
Float	93.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	129.87
PS Ratio	9.57
Forward PS	n/a
PB Ratio	2.46
P/FCF Ratio	26.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.77, with an EV/FCF ratio of 27.19.

EV / Earnings	n/a
EV / Sales	9.87
EV / EBITDA	30.77
EV / EBIT	102.37
EV / FCF	27.19

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.28.

Current Ratio	0.84
Quick Ratio	1.14
Debt / Equity	0.28
Debt / EBITDA	3.40
Debt / FCF	3.01
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -2.70%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-1.90%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$481,442
Profits Per Employee	-$50,064
Employee Count	46
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, EMX Royalty has paid $837,320 in taxes.

Income Tax	837,320
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.05% in the last 52 weeks. The beta is 0.86, so EMX Royalty's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-1.05%
50-Day Moving Average	1.90
200-Day Moving Average	1.74
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	216,193

Short Selling Information

Short Interest	204,266
Short Previous Month	158,835
Short % of Shares Out	0.22%
Short % of Float	n/a
Short Ratio (days to cover)	0.70

Income Statement

In the last 12 months, EMX Royalty had revenue of $22.15 million and -$2.30 million in losses. Loss per share was -$0.02.

Revenue	22.15M
Gross Profit	13.67M
Operating Income	3.05M
Pretax Income	-1.44M
Net Income	-2.30M
EBITDA	7.10M
EBIT	2.13M
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $17.57 million in cash and $24.15 million in debt, giving a net cash position of -$6.59 million or -$0.06 per share.

Cash & Cash Equivalents	17.57M
Total Debt	24.15M
Net Cash	-6.59M
Net Cash Per Share	-$0.06
Equity (Book Value)	86.16M
Book Value Per Share	0.76
Working Capital	-4.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.94 million and capital expenditures $92,389, giving a free cash flow of $8.03 million.

Operating Cash Flow	7.94M
Capital Expenditures	92,389
Free Cash Flow	8.03M
FCF Per Share	$0.07

Full Cash Flow Statement

Margins

Gross margin is 61.71%, with operating and profit margins of 13.77% and -10.40%.

Gross Margin	61.71%
Operating Margin	13.77%
Pretax Margin	-6.51%
Profit Margin	-10.40%
EBITDA Margin	32.06%
EBIT Margin	9.64%
FCF Margin	36.28%

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	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	-1.09%
FCF Yield	3.79%

Analyst Forecast

The average price target for EMX Royalty is $6.75, which is 259.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.75
Price Target Difference	259.04%
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 4.15 and a Piotroski F-Score of 3.

Altman Z-Score	4.15
Piotroski F-Score	3