EMX ROYALTY CORP (EMX) Fundamental Analysis & Valuation

NYSEARCA:EMX • CA26873J1075

4.16 USD
+0.11 (+2.72%)
At close: Nov 12, 2025
4.07 USD
-0.09 (-2.16%)
After Hours: 11/12/2025, 8:16:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to EMX. EMX was compared to 157 industry peers in the Metals & Mining industry. While EMX has a great health rating, there are worries on its profitability. EMX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. EMX Profitability Analysis

1.1 Basic Checks

  • EMX had positive earnings in the past year.
  • 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

  • With a decent Return On Assets value of 3.31%, EMX is doing good in the industry, outperforming 66.23% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.19%, EMX is in the better half of the industry, outperforming 62.99% of the companies in the same industry.
  • 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.
  • EMX has a Operating Margin of 15.94%. This is in the better half of the industry: EMX outperforms 70.78% 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 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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7

2. EMX 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
  • 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.
  • EMX's Altman-Z score of 12.53 is fine compared to the rest of the industry. EMX outperforms 79.87% of its industry peers.
  • 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.
  • 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 Debt to Equity ratio (0.22) which is in line with its industry peers.
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.
  • EMX shows a decrease in Revenue. In the last year, the revenue decreased by -8.72%.
  • The Revenue has been growing by 40.11% on average over the past years. This is a very strong growth!
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 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

  • EMX is valuated quite expensively with a Price/Earnings ratio of 104.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of EMX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.69, EMX is valued quite expensively.
  • A Price/Forward Earnings ratio of 94.81 indicates a quite expensive valuation of EMX.
  • The rest of the industry has a similar Price/Forward Earnings ratio as EMX.
  • EMX is valuated expensively when we compare the Price/Forward Earnings ratio to 24.79, which is the current average of the S&P500 Index.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EMX is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as EMX.
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

  • 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)0.45
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 Change-88.48%
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 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.


Can you provide the profitability details for EMX ROYALTY CORP?

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


What is the financial health of EMX ROYALTY CORP (EMX) stock?

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