EMX ROYALTY CORP (EMX.CA) Stock Fundamental Analysis

TSX-V:EMX • CA26873J1075

5.7 CAD
-0.1 (-1.72%)
Last: Nov 12, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to EMX. EMX was compared to 816 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • EMX had positive earnings in the past year.
  • In the past year EMX had a positive cash flow from operations.
  • EMX had negative earnings in 4 of the past 5 years.
  • In multiple years EMX reported negative operating cash flow during the last 5 years.
EMX.CA Yearly Net Income VS EBIT VS OCF VS FCFEMX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • The Return On Assets of EMX (3.31%) is better than 87.13% of its industry peers.
  • The Return On Equity of EMX (4.19%) is better than 87.50% of its industry peers.
  • EMX has a better Return On Invested Capital (2.40%) than 89.50% of its industry peers.
Industry RankSector 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
EMX.CA Yearly ROA, ROE, ROICEMX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • EMX's Profit Margin of 16.27% is amongst the best of the industry. EMX outperforms 93.00% of its industry peers.
  • The Operating Margin of EMX (15.94%) is better than 91.38% of its industry peers.
Industry RankSector 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
EMX.CA Yearly Profit, Operating, Gross MarginsEMX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K

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7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EMX is destroying value.
  • EMX has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EMX has been increased compared to 5 years ago.
  • EMX has a worse debt/assets ratio than last year.
EMX.CA Yearly Shares OutstandingEMX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
EMX.CA Yearly Total Debt VS Total AssetsEMX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • EMX has an Altman-Z score of 12.20. This indicates that EMX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of EMX (12.20) is better than 70.63% of its industry peers.
  • The Debt to FCF ratio of EMX is 9.09, which is on the high side as it means it would take EMX, 9.09 years of fcf income to pay off all of its debts.
  • EMX's Debt to FCF ratio of 9.09 is amongst the best of the industry. EMX outperforms 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 RankSector Rank
Debt/Equity 0.22
Debt/FCF 9.09
Altman-Z 12.2
ROIC/WACC0.28
WACC8.66%
EMX.CA Yearly LT Debt VS Equity VS FCFEMX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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's Current ratio of 7.95 is amongst the best of the industry. EMX outperforms 80.25% of its industry peers.
  • A Quick Ratio of 7.95 indicates that EMX has no problem at all paying its short term obligations.
  • EMX has a better Quick ratio (7.95) than 80.38% of its industry peers.
Industry RankSector Rank
Current Ratio 7.95
Quick Ratio 7.95
EMX.CA Yearly Current Assets VS Current LiabilitesEMX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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

  • Based on estimates for the next years, EMX will show a very strong growth in Earnings Per Share. The EPS will grow by 71.00% on average per year.
  • The Revenue is expected to grow by 10.78% on average over the next years. This is quite good.
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

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
EMX.CA Yearly Revenue VS EstimatesEMX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
EMX.CA Yearly EPS VS EstimatesEMX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.05 -0.05 0.1 -0.1 -0.15

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 114.00, the valuation of EMX can be described as expensive.
  • Based on the Price/Earnings ratio, EMX is valued cheaper than 85.88% of the companies in the same industry.
  • EMX is valuated expensively when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 92.23, EMX can be considered very expensive at the moment.
  • 85.63% of the companies in the same industry are more expensive than EMX, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of EMX to the average of the S&P500 Index (28.11), we can say EMX is valued expensively.
Industry RankSector Rank
PE 114
Fwd PE 92.23
EMX.CA Price Earnings VS Forward Price EarningsEMX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EMX indicates a rather cheap valuation: EMX is cheaper than 88.63% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, EMX is valued cheaply inside the industry as 89.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 226.3
EV/EBITDA 56.89
EMX.CA Per share dataEMX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • The 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • EMX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

EMX ROYALTY CORP

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.