EMX ROYALTY CORP (EMX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:EMX - CA26873J1075 - Common Stock
5.7 CAD
-0.1 (-1.72%)
Taking everything into account, EMX scores 6 out of 10 in our fundamental rating. EMX was compared to 817 industry peers in the Metals & Mining industry. EMX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. EMX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- EMX had positive earnings in the past year.
- EMX had a positive operating cash flow in the past year.
- In the past 5 years EMX reported 4 times negative net income.
- The reported operating cash flow has been mixed in the past 5 years: EMX reported negative operating cash flow in multiple years.
1.2 Ratios
- With an excellent Return On Assets value of 3.31%, EMX belongs to the best of the industry, outperforming 87.13% of the companies in the same industry.
- With an excellent Return On Equity value of 4.19%, EMX belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- EMX has a better Return On Invested Capital (2.40%) than 89.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 4.19% | ||
| ROIC | 2.4% |
ROA(3y)-1.01%
ROA(5y)-4.61%
ROE(3y)-1.33%
ROE(5y)-6.31%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EMX has a better Profit Margin (16.27%) than 93.00% of its industry peers.
- EMX has a better Operating Margin (15.94%) than 91.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.94% | ||
| PM (TTM) | 16.27% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EMX is destroying value.
- The number of shares outstanding for EMX has been reduced compared to 1 year ago.
- EMX has more shares outstanding than it did 5 years ago.
- EMX has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 12.20 indicates that EMX is not in any danger for bankruptcy at the moment.
- EMX's Altman-Z score of 12.20 is fine compared to the rest of the industry. EMX outperforms 70.63% of its industry peers.
- EMX has a debt to FCF ratio of 9.09. This is a negative value and a sign of low solvency as EMX would need 9.09 years to pay back of all of its debts.
- EMX has a better Debt to FCF ratio (9.09) than 89.00% of its industry peers.
- EMX has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- EMX has a worse Debt to Equity ratio (0.22) than 69.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 9.09 | ||
| Altman-Z | 12.2 |
ROIC/WACC0.28
WACC8.66%
2.3 Liquidity
- EMX has a Current Ratio of 7.95. This indicates that EMX is financially healthy and has no problem in meeting its short term obligations.
- EMX has a better Current ratio (7.95) than 80.25% of its industry peers.
- EMX has a Quick Ratio of 7.95. This indicates that EMX is financially healthy and has no problem in meeting its short term obligations.
- EMX has a better Quick ratio (7.95) than 80.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.95 | ||
| Quick Ratio | 7.95 |
3. Growth
3.1 Past
- EMX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 294.55%, which is quite impressive.
- EMX shows a decrease in Revenue. In the last year, the revenue decreased by -8.72%.
- Measured over the past years, EMX shows a very strong growth in Revenue. The Revenue has been growing by 40.11% on average per year.
EPS 1Y (TTM)294.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.19%
Revenue 1Y (TTM)-8.72%
Revenue growth 3Y42.76%
Revenue growth 5Y40.11%
Sales Q2Q%4.05%
3.2 Future
- The Earnings Per Share is expected to grow by 71.00% on average over the next years. This is a very strong growth
- EMX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.78% yearly.
EPS Next Y233.33%
EPS Next 2Y100%
EPS Next 3Y71%
EPS Next 5YN/A
Revenue Next Year15.63%
Revenue Next 2Y9.51%
Revenue Next 3Y10.78%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 114.00 indicates a quite expensive valuation of EMX.
- Based on the Price/Earnings ratio, EMX is valued cheaper than 85.88% of the companies in the same industry.
- When comparing the Price/Earnings ratio of EMX to the average of the S&P500 Index (27.38), we can say EMX is valued expensively.
- A Price/Forward Earnings ratio of 92.23 indicates a quite expensive valuation of EMX.
- 85.63% of the companies in the same industry are more expensive than EMX, based on the Price/Forward Earnings ratio.
- EMX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114 | ||
| Fwd PE | 92.23 |
4.2 Price Multiples
- 88.63% of the companies in the same industry are more expensive than EMX, based on the Enterprise Value to EBITDA ratio.
- EMX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EMX is cheaper than 89.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 226.3 | ||
| EV/EBITDA | 56.89 |
4.3 Compensation for Growth
- EMX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as EMX's earnings are expected to grow with 71.00% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y100%
EPS Next 3Y71%
5. Dividend
5.1 Amount
- No dividends for EMX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:EMX (11/12/2025, 7:00:00 PM)
5.7
-0.1 (-1.72%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07 2025-11-07
Earnings (Next)03-10 2026-03-10
Inst Owners22.14%
Inst Owner ChangeN/A
Ins Owners14.94%
Ins Owner ChangeN/A
Market Cap622.33M
Revenue(TTM)29.86M
Net Income(TTM)4.86M
Analysts84.44
Price Target5.87 (2.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)116.51%
Min EPS beat(2)35.92%
Max EPS beat(2)197.09%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114 | ||
| Fwd PE | 92.23 | ||
| P/S | 20.84 | ||
| P/FCF | 226.3 | ||
| P/OCF | 42.95 | ||
| P/B | 5.36 | ||
| P/tB | 5.36 | ||
| EV/EBITDA | 56.89 |
EPS(TTM)0.05
EY0.88%
EPS(NY)0.06
Fwd EY1.08%
FCF(TTM)0.03
FCFY0.44%
OCF(TTM)0.13
OCFY2.33%
SpS0.27
BVpS1.06
TBVpS1.06
PEG (NY)0.49
PEG (5Y)N/A
Graham Number1.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 4.19% | ||
| ROCE | 3.34% | ||
| ROIC | 2.4% | ||
| ROICexc | 2.89% | ||
| ROICexgc | 2.89% | ||
| OM | 15.94% | ||
| PM (TTM) | 16.27% | ||
| GM | N/A | ||
| FCFM | 9.21% |
ROA(3y)-1.01%
ROA(5y)-4.61%
ROE(3y)-1.33%
ROE(5y)-6.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 9.09 | ||
| Debt/EBITDA | 2.31 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.84 | ||
| Cash Conversion | 133.67% | ||
| Profit Quality | 56.58% | ||
| Current Ratio | 7.95 | ||
| Quick Ratio | 7.95 | ||
| Altman-Z | 12.2 |
F-Score7
WACC8.66%
ROIC/WACC0.28
Cap/Depr(3y)25.77%
Cap/Depr(5y)19.56%
Cap/Sales(3y)6.62%
Cap/Sales(5y)4.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)294.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.19%
EPS Next Y233.33%
EPS Next 2Y100%
EPS Next 3Y71%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.72%
Revenue growth 3Y42.76%
Revenue growth 5Y40.11%
Sales Q2Q%4.05%
Revenue Next Year15.63%
Revenue Next 2Y9.51%
Revenue Next 3Y10.78%
Revenue Next 5YN/A
EBIT growth 1Y0.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2405.98%
EBIT Next 3Y218.06%
EBIT Next 5YN/A
FCF growth 1Y179.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y622.92%
OCF growth 3YN/A
OCF growth 5YN/A
EMX ROYALTY CORP / EMX.CA FAQ
What is the fundamental rating for EMX stock?
ChartMill assigns a fundamental rating of 6 / 10 to EMX.CA.
Can you provide the valuation status for EMX ROYALTY CORP?
ChartMill assigns a valuation rating of 6 / 10 to EMX ROYALTY CORP (EMX.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for EMX ROYALTY CORP?
EMX ROYALTY CORP (EMX.CA) has a profitability rating of 5 / 10.
What is the financial health of EMX ROYALTY CORP (EMX.CA) stock?
The financial health rating of EMX ROYALTY CORP (EMX.CA) is 7 / 10.