EMX Royalty Corporation (EMX)
EMX Royalty Statistics
Share Statistics
EMX Royalty has 110.88M shares outstanding. The number of shares has increased by -1.21% in one year.
| Shares Outstanding | 110.88M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -2.34% |
| Owned by Institutions (%) | 7.77% |
| Shares Floating | 89.09M |
| Failed to Deliver (FTD) Shares | 485 |
| FTD / Avg. Volume | 0.15% |
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 -38.53 and the forward PE ratio is 60.71. EMX Royalty's PEG ratio is 0.16.
| PE Ratio | -38.53 |
| Forward PE | 60.71 |
| PS Ratio | 6.52 |
| Forward PS | 5.1 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 12.22 |
| PEG Ratio | 0.16 |
Enterprise Valuation
EMX Royalty Corporation has an Enterprise Value (EV) of 195.99M.
| EV / Earnings | -42.3 |
| EV / Sales | 9.51 |
| EV / EBITDA | 28.33 |
| EV / EBIT | 66.51 |
| EV / FCF | 28.45 |
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 | 0.94 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.38 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 2.63%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 2.63% |
| Revenue Per Employee | $448,172.46 |
| Profits Per Employee | $-100,717.39 |
| Employee Count | 46 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.24M |
| Effective Tax Rate | -0.37 |
Stock Price Statistics
The stock price has increased by 6.98% 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 | 6.98% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 323.79K |
Income Statement
In the last 12 months, EMX Royalty had revenue of 20.62M and earned -4.63M in profits. Earnings per share was -0.06.
| Revenue | 20.62M |
| Gross Profit | 15.37M |
| Operating Income | 2.95M |
| Net Income | -4.63M |
| EBITDA | 6.92M |
| EBIT | 2.95M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 20.1M in cash and 32.75M in debt, giving a net cash position of -12.65M.
| Cash & Cash Equivalents | 20.1M |
| Total Debt | 32.75M |
| Net Cash | -12.65M |
| Retained Earnings | -59.1M |
| Total Assets | 156.51M |
| Working Capital | 41.83M |
Cash Flow
In the last 12 months, operating cash flow was 7.06M and capital expenditures -169K, giving a free cash flow of 6.89M.
| Operating Cash Flow | 7.06M |
| Capital Expenditures | -169K |
| Free Cash Flow | 6.89M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 45.59%, with operating and profit margins of 10.76% and -16.92%.
| Gross Margin | 45.59% |
| Operating Margin | 10.76% |
| Pretax Margin | -12.39% |
| Profit Margin | -16.92% |
| EBITDA Margin | 33.56% |
| EBIT Margin | 14.29% |
| FCF Margin | 33.42% |
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 | -3.26% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for EMX is $7, which is 280.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 280.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |