EMX Royalty Corporation (EMX)
EMX Royalty Statistics
Share Statistics
EMX Royalty has 108.8M shares outstanding. The number of shares has increased by -3.47% in one year.
| Shares Outstanding | 108.8M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -1.87% |
| Owned by Institutions (%) | 7.77% |
| Shares Floating | 87.42M |
| Failed to Deliver (FTD) Shares | 102.95K |
| FTD / Avg. Volume | 25.82% |
Short Selling Information
The latest short interest is 257.75K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 257.75K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.89 |
Valuation Ratios
The PE ratio is -60.11 and the forward PE ratio is 60.71. EMX Royalty's PEG ratio is 1.26.
| PE Ratio | -60.11 |
| Forward PE | 60.71 |
| PS Ratio | 8.3 |
| Forward PS | 4.9 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 59.57 |
| PEG Ratio | 1.26 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for EMX Royalty.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.85, with a Debt / Equity ratio of 0.3.
| Current Ratio | 8.85 |
| Quick Ratio | 8.85 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 3.2 |
| Debt / FCF | 10.41 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $485.8K |
| Profits Per Employee | $-67.1K |
| Employee Count | 49 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.73M |
| Effective Tax Rate | 843.89% |
Stock Price Statistics
The stock price has increased by 10.93% in the last 52 weeks. The beta is 0.65, so EMX Royalty's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 10.93% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.8 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 398.67K |
Income Statement
In the last 12 months, EMX Royalty had revenue of 23.8M and earned -3.29M in profits. Earnings per share was -0.03.
| Revenue | 23.8M |
| Gross Profit | 17.16M |
| Operating Income | 964K |
| Net Income | -3.29M |
| EBITDA | 10.78M |
| EBIT | 4.26M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 26.27M in cash and 34.55M in debt, giving a net cash position of -8.28M.
| Cash & Cash Equivalents | 26.27M |
| Total Debt | 34.55M |
| Net Cash | -8.28M |
| Retained Earnings | -62.39M |
| Total Assets | 156.9M |
| Working Capital | 41.5M |
Cash Flow
In the last 12 months, operating cash flow was 6.82M and capital expenditures -3.5M, giving a free cash flow of 3.32M.
| Operating Cash Flow | 6.82M |
| Capital Expenditures | -3.5M |
| Free Cash Flow | 3.32M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 72.08%, with operating and profit margins of 4.05% and -13.81%.
| Gross Margin | 72.08% |
| Operating Margin | 4.05% |
| Pretax Margin | 1.86% |
| Profit Margin | -13.81% |
| EBITDA Margin | 45.3% |
| EBIT Margin | 4.05% |
| FCF Margin | 13.94% |
Dividends & Yields
EMX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for EMX is $5, which is 146.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 146.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |