EMX ROYALTY CORP (EMX.CA) Stock Fundamental Analysis
TSX-V:EMX - CA26873J1075 - Common Stock
4.96 CAD
+0.09 (+1.85%)
Taking everything into account, EMX scores 6 out of 10 in our fundamental rating. EMX was compared to 803 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 correct valuation and a medium 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
Looking at the Return On Assets, with a value of 3.31%, EMX belongs to the top of the industry, outperforming 87.92% of the companies in the same industry.
EMX has a Return On Equity of 4.19%. This is amongst the best in the industry. EMX outperforms 87.92% of its industry peers.
The Return On Invested Capital of EMX (2.40%) is better than 89.41% 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)-6.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 16.28%, EMX belongs to the best of the industry, outperforming 93.28% of the companies in the same industry.
Looking at the Operating Margin, with a value of 15.92%, EMX belongs to the top of the industry, outperforming 91.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.92% | ||
| PM (TTM) | 16.28% | ||
| 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
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
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.
2.2 Solvency
An Altman-Z score of 10.70 indicates that EMX is not in any danger for bankruptcy at the moment.
EMX's Altman-Z score of 10.70 is fine compared to the rest of the industry. EMX outperforms 71.48% of its industry peers.
EMX has a debt to FCF ratio of 8.95. This is a slightly negative value and a sign of low solvency as EMX would need 8.95 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.95, EMX belongs to the top of the industry, outperforming 90.41% of the companies in the same industry.
EMX has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.21, EMX is doing worse than 68.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 8.95 | ||
| Altman-Z | 10.7 |
ROIC/WACC0.25
WACC9.47%
2.3 Liquidity
EMX has a Current Ratio of 7.86. This indicates that EMX is financially healthy and has no problem in meeting its short term obligations.
EMX's Current ratio of 7.86 is amongst the best of the industry. EMX outperforms 82.69% of its industry peers.
EMX has a Quick Ratio of 7.86. This indicates that EMX is financially healthy and has no problem in meeting its short term obligations.
EMX has a better Quick ratio (7.86) than 82.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.86 | ||
| Quick Ratio | 7.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 305.16% over the past year.
EMX shows a decrease in Revenue. In the last year, the revenue decreased by -8.72%.
EMX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.11% yearly.
EPS 1Y (TTM)305.16%
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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 124.00, the valuation of EMX can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of EMX indicates a rather cheap valuation: EMX is cheaper than 86.18% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.13. EMX is valued rather expensively when compared to this.
EMX is valuated quite expensively with a Price/Forward Earnings ratio of 80.26.
Based on the Price/Forward Earnings ratio, EMX is valued cheaper than 86.05% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, EMX is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124 | ||
| Fwd PE | 80.26 |
4.2 Price Multiples
EMX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EMX is cheaper than 88.29% of the companies in the same industry.
89.54% of the companies in the same industry are more expensive than EMX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 196.92 | ||
| EV/EBITDA | 49.45 |
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.
EMX's earnings are expected to grow with 71.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y100%
EPS Next 3Y71%
5. Dividend
5.1 Amount
EMX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:EMX (8/29/2025, 7:00:00 PM)
4.96
+0.09 (+1.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners17.57%
Inst Owner ChangeN/A
Ins Owners14.98%
Ins Owner ChangeN/A
Market Cap541.53M
Analysts84.44
Price Target5.87 (18.35%)
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)21.05%
PT rev (3m)27.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)33.33%
EPS NY rev (3m)33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.5%
Revenue NY rev (3m)25.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124 | ||
| Fwd PE | 80.26 | ||
| P/S | 18.13 | ||
| P/FCF | 196.92 | ||
| P/OCF | 37.38 | ||
| P/B | 4.67 | ||
| P/tB | 4.67 | ||
| EV/EBITDA | 49.45 |
EPS(TTM)0.04
EY0.81%
EPS(NY)0.06
Fwd EY1.25%
FCF(TTM)0.03
FCFY0.51%
OCF(TTM)0.13
OCFY2.68%
SpS0.27
BVpS1.06
TBVpS1.06
PEG (NY)0.53
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 4.19% | ||
| ROCE | 3.34% | ||
| ROIC | 2.4% | ||
| ROICexc | 2.89% | ||
| ROICexgc | 2.89% | ||
| OM | 15.92% | ||
| PM (TTM) | 16.28% | ||
| GM | N/A | ||
| FCFM | 9.21% |
ROA(3y)-1.01%
ROA(5y)-4.61%
ROE(3y)-1.33%
ROE(5y)-6.3%
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
ROICexcg growth 3YN/A
ROICexcg 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 | 0.21 | ||
| Debt/FCF | 8.95 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.84 | ||
| Cash Conversion | 133.77% | ||
| Profit Quality | 56.55% | ||
| Current Ratio | 7.86 | ||
| Quick Ratio | 7.86 | ||
| Altman-Z | 10.7 |
F-Score7
WACC9.47%
ROIC/WACC0.25
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)305.16%
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 Year2186.51%
EBIT Next 3Y205.17%
EBIT Next 5YN/A
FCF growth 1Y179.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y622.77%
OCF growth 3YN/A
OCF growth 5YN/A