EMX Royalty Corporation

AMEX: EMX · Real-Time Price · USD
2.19
0.06 (2.82%)
At close: May 09, 2025, 3:59 PM
2.17
-0.69%
Pre-market: May 12, 2025, 07:17 AM EDT

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 (%) 7.78%
Shares Floating n/a
Failed to Deliver (FTD) Shares 170
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 213.05K, so 0.2% of the outstanding shares have been sold short.

Short Interest 213.05K
Short % of Shares Out 0.2%
Short % of Float 0.24%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -59.22 and the forward PE ratio is 27.31. EMX Royalty's PEG ratio is 1.24.

PE Ratio -59.22
Forward PE 27.31
PS Ratio 8.18
Forward PS 5.3
PB Ratio 1.69
P/FCF Ratio 58.69
PEG Ratio 1.24
Financial Ratio History

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 $485,795.92
Profits Per Employee $-67,102.04
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 14.06% in the last 52 weeks. The beta is 0.34, so EMX Royalty's price volatility has been higher than the market average.

Beta 0.34
52-Week Price Change 14.06%
50-Day Moving Average 2.01
200-Day Moving Average 1.83
Relative Strength Index (RSI) 52.13
Average Volume (20 Days) 438,252

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

The average price target for EMX is $5, which is 128.3% higher than the current price. The consensus rating is "Buy".

Price Target $5
Price Target Difference 128.3%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 3.37
Piotroski F-Score 6