EMX Royalty Statistics

Total Valuation

EMX Royalty has a market cap or net worth of $202.49 million. The enterprise value is $209.69 million.

Market Cap	202.49M
Enterprise Value	209.69M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

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

Share Statistics

EMX Royalty has 113.53 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	113.53M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	17.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 17.61.

EV / Earnings	n/a
EV / Sales	6.41
EV / EBITDA	17.41
EV / EBIT	44.15
EV / FCF	17.61

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.29.

Current Ratio	0.94
Quick Ratio	0.94
Debt / Equity	0.29
Debt / EBITDA	2.80
Debt / FCF	2.83
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	-2.11%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	1.94%
Revenue Per Employee	$711,217
Profits Per Employee	-$52,913
Employee Count	46
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, EMX Royalty has paid $116,000 in taxes.

Income Tax	116,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.13% 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	+1.13%
50-Day Moving Average	1.80
200-Day Moving Average	1.78
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	246,637

Short Selling Information

Short Interest	146,063
Short Previous Month	48,064
Short % of Shares Out	0.15%
Short % of Float	n/a
Short Ratio (days to cover)	0.57

Income Statement

In the last 12 months, EMX Royalty had revenue of $32.72 million and -$2.43 million in losses. Loss per share was -$0.02.

Revenue	32.72M
Gross Profit	20.65M
Operating Income	4.75M
Pretax Income	-1.98M
Net Income	-2.43M
EBITDA	12.04M
EBIT	4.75M
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $26.36 million in cash and $33.67 million in debt, giving a net cash position of -$7.31 million or -$0.06 per share.

Cash & Cash Equivalents	26.36M
Total Debt	33.67M
Net Cash	-7.31M
Net Cash Per Share	-$0.06
Equity (Book Value)	117.08M
Book Value Per Share	1.03
Working Capital	-2.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	11.91M
Capital Expenditures	n/a
Free Cash Flow	11.91M
FCF Per Share	$0.10

Full Cash Flow Statement

Margins

Gross margin is 63.13%, with operating and profit margins of 14.52% and -7.44%.

Gross Margin	63.13%
Operating Margin	14.52%
Pretax Margin	-7.09%
Profit Margin	-7.44%
EBITDA Margin	36.81%
EBIT Margin	14.52%
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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	-1.20%
FCF Yield	5.88%

Analyst Forecast

The average price target for EMX Royalty is $6.75, which is 277.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.75
Price Target Difference	277.10%
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	5