EMX Royalty Statistics
Total Valuation
EMX Royalty has a market cap or net worth of $227.74 million. The enterprise value is $236.63 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EMX Royalty has 107.99 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 107.99M |
| Shares Outstanding | 107.99M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.21M |
Valuation Ratios
The trailing PE ratio is 1,144.44 and the forward PE ratio is 565.79.
| PE Ratio | 1,144.44 |
| Forward PE | 565.79 |
| PS Ratio | 7.69 |
| Forward PS | n/a |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,189.08 |
| EV / Sales | 7.99 |
| EV / EBITDA | 25.25 |
| EV / EBIT | 80.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.30.
| Current Ratio | 8.56 |
| Quick Ratio | 8.56 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | $604,694 |
| Profits Per Employee | $4,061 |
| Employee Count | 49 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EMX Royalty has paid $4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | 95.64% |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.34, so EMX Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 396,369 |
Short Selling Information
| Short Interest | 213,050 |
| Short Previous Month | 93,244 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, EMX Royalty had revenue of $29.63 million and earned $199,000 in profits. Earnings per share was $0.00.
| Revenue | 29.63M |
| Gross Profit | 19.08M |
| Operating Income | 2.94M |
| Pretax Income | -1.98M |
| Net Income | 199,000 |
| EBITDA | 9.37M |
| EBIT | 2.94M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $25.93 million in cash and $34.57 million in debt, giving a net cash position of -$8.65 million or -$0.08 per share.
| Cash & Cash Equivalents | 25.93M |
| Total Debt | 34.57M |
| Net Cash | -8.65M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 115.33M |
| Book Value Per Share | 1.06 |
| Working Capital | 36.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.08 million and capital expenditures -$10.96 million, giving a free cash flow of -$3.88 million.
| Operating Cash Flow | 7.08M |
| Capital Expenditures | -10.96M |
| Free Cash Flow | -3.88M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 64.39%, with operating and profit margins of 9.93% and 0.67%.
| Gross Margin | 64.39% |
| Operating Margin | 9.93% |
| Pretax Margin | 15.39% |
| Profit Margin | 0.67% |
| EBITDA Margin | 31.63% |
| EBIT Margin | 9.93% |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 0.09% |
| FCF Yield | -1.71% |
Analyst Forecast
The average price target for EMX Royalty is $5.00, which is 131.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 131.48% |
| 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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |