EMX Royalty Statistics

Total Valuation

EMX Royalty has a market cap or net worth of $215.55 million. The enterprise value is $218.53 million.

Market Cap	215.55M
Enterprise Value	218.53M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

EMX Royalty has 112.26 million shares outstanding.

Shares Outstanding	112.26M
Owned by Insiders (%)	19.64%
Owned by Institutions (%)	15.73%
Float	92.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	129.87
PS Ratio	10.72
Forward PS	n/a
PB Ratio	2.44
P/FCF Ratio	41.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.22, with an EV/FCF ratio of 42.36.

EV / Earnings	n/a
EV / Sales	10.92
EV / EBITDA	43.22
EV / EBIT	176.10
EV / FCF	42.36

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.27.

Current Ratio	0.94
Quick Ratio	1.24
Debt / Equity	0.27
Debt / EBITDA	4.73
Debt / FCF	4.64
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -3.90%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	-2.80%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$435,126
Profits Per Employee	-$75,727
Employee Count	46
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, EMX Royalty has paid $906,211 in taxes.

Income Tax	906,211
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.65% in the last 52 weeks. The beta is 0.80, so EMX Royalty's price volatility has been lower than the market average.

Beta (1Y)	0.80
52-Week Price Change	-8.65%
50-Day Moving Average	1.75
200-Day Moving Average	1.73
Relative Strength Index (RSI)	53.71
Average Volume (30 Days)	302,501

Short Selling Information

Short Interest	223,554
Short Previous Month	55,271
Short % of Shares Out	0.24%
Short % of Float	n/a
Short Ratio (days to cover)	0.58

Income Statement

In the last 12 months, EMX Royalty had revenue of $20.02 million and -$3.48 million in losses. Loss per share was -$0.03.

Revenue	20.02M
Gross Profit	11.24M
Operating Income	2.10M
Pretax Income	-2.48M
Net Income	-3.48M
EBITDA	5.06M
EBIT	1.24M
Loss Per Share	-$0.03

Full Income Statement

Balance Sheet

The company has $19.95 million in cash and $23.94 million in debt, giving a net cash position of -$3.98 million or -$0.04 per share.

Cash & Cash Equivalents	19.95M
Total Debt	23.94M
Net Cash	-3.98M
Net Cash Per Share	-$0.04
Equity / Book Value	88.02M
Book Value Per Share	0.78
Working Capital	-1.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.16M
Capital Expenditures	n/a
Free Cash Flow	5.16M
FCF Per Share	$0.05

Full Cash Flow Statement

Margins

Gross margin is 56.14%, with operating and profit margins of 10.50% and -17.40%.

Gross Margin	56.14%
Operating Margin	10.50%
Pretax Margin	-12.39%
Profit Margin	-17.40%
EBITDA Margin	25.26%
EBIT Margin	6.20%
FCF Margin	25.77%

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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	-1.62%
FCF Yield	2.40%

Analyst Forecast

The average price target for EMX Royalty is $6.50, which is 239.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.50
Price Target Difference	239.43%
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 4.29 and a Piotroski F-Score of 3.

Altman Z-Score	4.29
Piotroski F-Score	3