4.16 USD
+0.11 (+2.72%)
4.07 USD
-0.09 (-2.16%)
Taking everything into account, EMX scores 5 out of 10 in our fundamental rating. EMX was compared to 153 industry peers in the Metals & Mining industry. EMX has a great financial health rating, but its profitability evaluates not so good. EMX is quite expensive at the moment. It does show a decent 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.
EMX had negative earnings in 4 of the past 5 years.
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
The Return On Assets of EMX (3.31%) is better than 66.23% of its industry peers.
EMX has a better Return On Equity (4.19%) than 62.99% of its industry peers.
EMX has a Return On Invested Capital of 2.64%. This is comparable to the rest of the industry: EMX outperforms 54.55% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With an excellent Profit Margin value of 16.27%, EMX belongs to the best of the industry, outperforming 81.17% of the companies in the same industry.
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 Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EMX is destroying value.
The number of shares outstanding for EMX has been reduced compared to 1 year ago.
Compared to 5 years ago, EMX has more shares outstanding
The debt/assets ratio for EMX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 12.53 indicates that EMX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.53, EMX is in the better half of the industry, outperforming 79.87% of the companies in the same industry.
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 a decent Debt to FCF ratio value of 9.09, EMX is doing good in the industry, outperforming 61.04% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that EMX is not too dependend on debt financing.
EMX has a Debt to Equity ratio (0.22) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 9.09 | ||
| Altman-Z | 12.53 |
ROIC/WACC0.3
WACC8.74%
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 86.36% of its industry peers.
EMX has a Quick Ratio of 7.95. This indicates that EMX is financially healthy and has no problem in meeting its short term obligations.
EMX has a better Quick ratio (7.95) than 87.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.95 | ||
| Quick Ratio | 7.95 |
3. Growth
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%.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 104.00, the valuation of EMX can be described as expensive.
EMX's Price/Earnings is on the same level as the industry average.
EMX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.65.
EMX is valuated quite expensively with a Price/Forward Earnings ratio of 94.81.
EMX's Price/Forward Earnings ratio is in line with the industry average.
EMX is valuated expensively when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104 | ||
| Fwd PE | 94.81 |
4.2 Price Multiples
EMX's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EMX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 232.63 | ||
| EV/EBITDA | 58.49 |
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.
A more expensive valuation may be justified as EMX's earnings are expected to grow with 71.00% in the coming years.
PEG (NY)0.45
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 |
4.16
+0.11 (+2.72%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners22.14%
Inst Owner Change9.15%
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 %0.04%
Short Ratio0.03
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)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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
What is the valuation status of EMX ROYALTY CORP (EMX) stock?
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 valuation of EMX ROYALTY CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EMX ROYALTY CORP (EMX) is 104 and the Price/Book (PB) ratio is 5.51.
Can you provide the expected EPS growth for EMX stock?
The Earnings per Share (EPS) of EMX ROYALTY CORP (EMX) is expected to grow by 233.33% in the next year.