EMX ROYALTY CORP(TSX-V:EMX) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, EMX scores 5 out of 10 in our fundamental rating. EMX was compared to 802 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.

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1. Profitability

1.1 Basic Checks

EMX had negative 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.

1.2 Ratios

Looking at the Return On Assets, with a value of -2.10%, EMX belongs to the top of the industry, outperforming 80.67% of the companies in the same industry.

EMX's Return On Equity of -2.85% is amongst the best of the industry. EMX outperforms 80.05% of its industry peers.

EMX has a Return On Invested Capital of 0.46%. This is amongst the best in the industry. EMX outperforms 88.03% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.1%
ROE	-2.85%
ROIC	0.46%

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

The Operating Margin of EMX (3.51%) is better than 88.90% of its industry peers.

EMX does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	3.51%
PM (TTM)	N/A
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EMX is destroying value.

Compared to 1 year ago, EMX has less shares outstanding

Compared to 5 years ago, EMX has more shares outstanding

Compared to 1 year ago, EMX has a worse debt to assets ratio.

2.2 Solvency

EMX has an Altman-Z score of 4.85. This indicates that EMX is financially healthy and has little risk of bankruptcy at the moment.

EMX has a better Altman-Z score (4.85) than 67.71% of its industry peers.

The Debt to FCF ratio of EMX is 10.41, which is on the high side as it means it would take EMX, 10.41 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of EMX (10.41) is better than 91.02% of its industry peers.

EMX has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.

EMX has a worse Debt to Equity ratio (0.30) than 68.45% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.3
Debt/FCF	10.41
Altman-Z	4.85

ROIC/WACC0.05

WACC9.01%

2.3 Liquidity

A Current Ratio of 8.85 indicates that EMX has no problem at all paying its short term obligations.

With an excellent Current ratio value of 8.85, EMX belongs to the best of the industry, outperforming 84.04% of the companies in the same industry.

A Quick Ratio of 8.85 indicates that EMX has no problem at all paying its short term obligations.

EMX has a Quick ratio of 8.85. This is amongst the best in the industry. EMX outperforms 84.04% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.85
Quick Ratio	8.85

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 31.21% over the past year.

Looking at the last year, EMX shows a small growth in Revenue. The Revenue has grown by 3.11% in the last year.

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)31.21%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%30.33%

Revenue 1Y (TTM)3.11%

Revenue growth 3Y42.76%

Revenue growth 5Y40.11%

Sales Q2Q%8.35%

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 63.03% on average per year.

Based on estimates for the next years, EMX will show a small growth in Revenue. The Revenue will grow by 6.70% on average per year.

EPS Next Y200%

EPS Next 2Y82.57%

EPS Next 3Y63.03%

EPS Next 5YN/A

Revenue Next Year-7.81%

Revenue Next 2Y1.93%

Revenue Next 3Y6.7%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EMX. In the last year negative earnings were reported.

EMX is valuated quite expensively with a Price/Forward Earnings ratio of 97.73.

EMX's Price/Forward Earnings ratio is rather cheap when compared to the industry. EMX is cheaper than 86.78% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of EMX to the average of the S&P500 Index (20.44), we can say EMX is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	97.73

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EMX is valued cheaper than 88.28% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, EMX is valued cheaply inside the industry as 90.40% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	100.38
EV/EBITDA	43

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 63.03% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y82.57%

EPS Next 3Y63.03%

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5. Dividend

5.1 Amount

No dividends for EMX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EMX ROYALTY CORP

TSX-V:EMX (5/9/2025, 7:00:00 PM)

3.02

+0.06 (+2.03%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)03-12 2025-03-12/bmo

Earnings (Next)05-19 2025-05-19

Inst Owners13.79%

Inst Owner ChangeN/A

Ins Owners15.07%

Ins Owner ChangeN/A

Market Cap333.05M

Analysts84.44

Price Target4.59 (51.99%)

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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

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)5.88%

PT rev (3m)12.5%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)-25%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-9.92%

Revenue NY rev (3m)-9.92%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	97.73
P/S	12.13
P/FCF	100.38
P/OCF	48.85
P/B	2.88
P/tB	2.88
EV/EBITDA	43

EPS(TTM)-0.03

EYN/A

EPS(NY)0.03

Fwd EY1.02%

FCF(TTM)0.03

FCFY1%

OCF(TTM)0.06

OCFY2.05%

SpS0.25

BVpS1.05

TBVpS1.05

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.1%
ROE	-2.85%
ROCE	0.64%
ROIC	0.46%
ROICexc	0.58%
ROICexgc	0.58%
OM	3.51%
PM (TTM)	N/A
GM	N/A
FCFM	12.09%

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 Turnover0.17

Health

		Industry Rank	Sector Rank
Debt/Equity	0.3
Debt/FCF	10.41
Debt/EBITDA	4.61
Cap/Depr	53.62%
Cap/Sales	12.75%
Interest Coverage	0.36
Cash Conversion	91%
Profit Quality	N/A
Current Ratio	8.85
Quick Ratio	8.85
Altman-Z	4.85

F-Score7

WACC9.01%

ROIC/WACC0.05

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)31.21%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%30.33%

EPS Next Y200%

EPS Next 2Y82.57%

EPS Next 3Y63.03%

EPS Next 5YN/A

Revenue 1Y (TTM)3.11%

Revenue growth 3Y42.76%

Revenue growth 5Y40.11%

Sales Q2Q%8.35%

Revenue Next Year-7.81%

Revenue Next 2Y1.93%

Revenue Next 3Y6.7%

Revenue Next 5YN/A

EBIT growth 1Y-67.29%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1598.86%

EBIT Next 3Y201.3%

EBIT Next 5YN/A

FCF growth 1Y-51.84%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-3.41%

OCF growth 3YN/A

OCF growth 5YN/A

EMX ROYALTY CORP (EMX.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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