EMX ROYALTY CORP (EMX) Fundamental Analysis & Valuation

NYSEARCA:EMX • CA26873J1075

Current stock price

4.16 USD
+0.11 (+2.72%)
At close:
4.07 USD
-0.09 (-2.16%)
After Hours:

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

3

1. EMX Profitability Analysis

1.1 Basic Checks

  • In the past year EMX was profitable.
  • EMX had a positive operating cash flow in the past year.
  • 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 Yearly Net Income VS EBIT VS OCF VS FCFEMX 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 66.23% of its industry peers.
  • EMX's Return On Equity of 4.19% is fine compared to the rest of the industry. EMX outperforms 62.99% of its industry peers.
  • With a Return On Invested Capital value of 2.64%, EMX perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
ROA 3.31%
ROE 4.19%
ROIC 2.64%
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 Yearly ROA, ROE, ROICEMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • EMX has a Profit Margin of 16.27%. This is amongst the best in the industry. EMX outperforms 81.17% of its industry peers.
  • Looking at the Operating Margin, with a value of 15.94%, EMX is in the better half of the industry, outperforming 70.78% of the companies in the same industry.
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 Yearly Profit, Operating, Gross MarginsEMX 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. EMX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EMX is destroying value.
  • EMX has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EMX has more shares outstanding
  • EMX has a worse debt/assets ratio than last year.
EMX Yearly Shares OutstandingEMX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
EMX Yearly Total Debt VS Total AssetsEMX 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 12.53. This indicates that EMX is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 12.53, EMX is doing good in the industry, outperforming 79.87% of the companies in the same industry.
  • 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 Debt to FCF ratio of 9.09. This is in the better half of the industry: EMX outperforms 61.04% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that EMX is not too dependend on debt financing.
  • The Debt to Equity ratio of EMX (0.22) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 9.09
Altman-Z 12.53
ROIC/WACC0.3
WACC8.74%
EMX Yearly LT Debt VS Equity VS FCFEMX 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.
  • With an excellent Current ratio value of 7.95, EMX belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • A Quick Ratio of 7.95 indicates that EMX has no problem at all paying its short term obligations.
  • EMX's Quick ratio of 7.95 is amongst the best of the industry. EMX outperforms 87.01% of its industry peers.
Industry RankSector Rank
Current Ratio 7.95
Quick Ratio 7.95
EMX Yearly Current Assets VS Current LiabilitesEMX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

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

6

3. EMX Growth Analysis

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.
  • Looking at the last year, EMX shows a decrease in Revenue. The Revenue has decreased by -8.72% 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)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

  • EMX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.00% yearly.
  • 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 Yearly Revenue VS EstimatesEMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
EMX Yearly EPS VS EstimatesEMX 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. EMX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 104.00 indicates a quite expensive valuation of EMX.
  • The rest of the industry has a similar Price/Earnings ratio as EMX.
  • EMX is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 94.81, which means the current valuation is very expensive for EMX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EMX is on the same level as its industry peers.
  • EMX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.69.
Industry RankSector Rank
PE 104
Fwd PE 94.81
EMX Price Earnings VS Forward Price EarningsEMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • EMX's Enterprise Value to EBITDA is on the same level as the industry average.
  • EMX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 232.63
EV/EBITDA 58.49
EMX Per share dataEMX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

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)0.45
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. EMX Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

EMX Fundamentals: All Metrics, Ratios and Statistics

EMX ROYALTY CORP

NYSEARCA:EMX (11/12/2025, 8:16:25 PM)

After market: 4.07 -0.09 (-2.16%)

4.16

+0.11 (+2.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07
Earnings (Next)03-10
Inst Owners22.14%
Inst Owner Change0%
Ins Owners14.94%
Ins Owner ChangeN/A
Market Cap454.19M
Revenue(TTM)29.86M
Net Income(TTM)4.86M
Analysts84.44
Price Target4.26 (2.4%)
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 104
Fwd PE 94.81
P/S 21.42
P/FCF 232.63
P/OCF 44.15
P/B 5.51
P/tB 5.51
EV/EBITDA 58.49
EPS(TTM)0.04
EY0.96%
EPS(NY)0.04
Fwd EY1.05%
FCF(TTM)0.02
FCFY0.43%
OCF(TTM)0.09
OCFY2.27%
SpS0.19
BVpS0.75
TBVpS0.75
PEG (NY)0.45
PEG (5Y)N/A
Graham Number0.82
Profitability
Industry RankSector Rank
ROA 3.31%
ROE 4.19%
ROCE 3.34%
ROIC 2.64%
ROICexc 3.17%
ROICexgc 3.17%
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 12.53
F-Score7
WACC8.74%
ROIC/WACC0.3
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 Year3429.69%
EBIT Next 3Y256.52%
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 Fundamental Analysis FAQ

What is the fundamental rating for EMX stock?

ChartMill assigns a fundamental rating of 5 / 10 to EMX.


Can you provide the valuation status for EMX ROYALTY CORP?

ChartMill assigns a valuation rating of 3 / 10 to EMX ROYALTY CORP (EMX). This can be considered as Overvalued.


What is the profitability of EMX stock?

EMX ROYALTY CORP (EMX) has a profitability rating of 3 / 10.


Can you provide the financial health for EMX stock?

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


What is the earnings growth outlook for EMX ROYALTY CORP?

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