EMX ROYALTY CORP (EMX.CA) Fundamental Analysis & Valuation

TSX-V:EMX • CA26873J1075

Current stock price

5.7 CAD
-0.1 (-1.72%)
Last:

This EMX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. EMX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year EMX was profitable.
  • 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

  • EMX has a better Return On Assets (3.31%) than 87.13% of its industry peers.
  • 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.
  • With an excellent Return On Invested Capital value of 2.40%, EMX belongs to the best of the industry, outperforming 89.50% of the companies in the same industry.
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

  • With an excellent Profit Margin value of 16.27%, EMX belongs to the best of the industry, outperforming 93.00% of the companies in the same industry.
  • EMX's Operating Margin of 15.94% is amongst the best of the industry. EMX outperforms 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. EMX.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EMX is destroying value.
  • Compared to 1 year ago, EMX has less shares outstanding
  • EMX has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EMX has a worse debt to assets ratio.
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.
  • EMX has a better Altman-Z score (12.20) 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.
  • With an excellent Debt to FCF ratio value of 9.09, EMX belongs to the best of the industry, outperforming 89.00% of the companies in the same industry.
  • EMX has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • EMX's Debt to Equity ratio of 0.22 is on the low side compared to the rest of the industry. EMX is outperformed by 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

  • A Current Ratio of 7.95 indicates that EMX has no problem at all paying 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.
  • With an excellent Quick ratio value of 7.95, EMX belongs to the best of the industry, outperforming 80.38% of the companies in the same industry.
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. EMX.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 294.55% over the past year.
  • Looking at the last year, EMX shows a decrease in Revenue. The Revenue has decreased by -8.72% in the last year.
  • EMX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.11% yearly.
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.
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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6

4. EMX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 114.00 indicates a quite expensive valuation of EMX.
  • EMX's Price/Earnings ratio is rather cheap when compared to the industry. EMX is cheaper than 85.88% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. EMX is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 92.23, which means the current valuation is very expensive for EMX.
  • 85.63% of the companies in the same industry are more expensive than EMX, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. EMX is valued rather expensively when compared to this.
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EMX indicates a rather cheap valuation: EMX is cheaper than 89.00% of the companies listed in the same industry.
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.
  • EMX's earnings are expected to grow with 71.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y100%
EPS Next 3Y71%

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

0

5. EMX.CA Dividend Analysis

5.1 Amount

  • No dividends for EMX!.
Industry RankSector Rank
Dividend Yield N/A

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EMX.CA Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


What is the profitability of EMX stock?

EMX ROYALTY CORP (EMX.CA) has a profitability rating of 5 / 10.


Can you provide the financial health for EMX stock?

The financial health rating of EMX ROYALTY CORP (EMX.CA) is 7 / 10.


What is the earnings growth outlook for EMX ROYALTY CORP?

The Earnings per Share (EPS) of EMX ROYALTY CORP (EMX.CA) is expected to grow by 233.33% in the next year.