EMX Royalty Statistics
Total Valuation
EMX Royalty has a market cap or net worth of $199.94 million. The enterprise value is $207.30 million.
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.
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 | 93.74M |
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 | 16.79 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 17.41.
EV / Earnings | n/a |
EV / Sales | 6.34 |
EV / EBITDA | 17.21 |
EV / EBIT | 43.65 |
EV / FCF | 17.41 |
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 +2.91% 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 | +2.91% |
50-Day Moving Average | 1.74 |
200-Day Moving Average | 1.75 |
Relative Strength Index (RSI) | 49.18 |
Average Volume (20 Days) | 269,018 |
Short Selling Information
Short Interest | 48,064 |
Short Previous Month | 24,960 |
Short % of Shares Out | 0.05% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.17 |
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 | -1.22% |
FCF Yield | 5.96% |
Analyst Forecast
The average price target for EMX Royalty is $6.50, which is 267.23% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.50 |
Price Target Difference | 267.23% |
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 |