EMX ROYALTY CORP (EMX) Stock Fundamental Analysis
USA - NYSEARCA:EMX - CA26873J1075 - Common Stock
4.05 USD
-0.09 (-2.17%)
Taking everything into account, EMX scores 5 out of 10 in our fundamental rating. EMX was compared to 154 industry peers in the Metals & Mining industry. EMX has a great financial health rating, but its profitability evaluates not so good. EMX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EMX was profitable.
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
EMX has a better Return On Assets (3.31%) than 69.48% of its industry peers.
EMX's Return On Equity of 4.19% is fine compared to the rest of the industry. EMX outperforms 64.29% of its industry peers.
With a Return On Invested Capital value of 2.64%, EMX perfoms like the industry average, outperforming 56.49% of the companies in the same industry.
| 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)-6.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EMX has a better Profit Margin (16.28%) than 80.52% of its industry peers.
EMX has a better Operating Margin (15.92%) than 71.43% of its industry peers.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
EMX has a worse debt/assets ratio than last year.
2.2 Solvency
EMX has an Altman-Z score of 12.23. This indicates that EMX is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 12.23, EMX is doing good in the industry, outperforming 79.22% of the companies in the same industry.
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.
EMX has a better Debt to FCF ratio (8.95) than 62.99% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that EMX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, EMX is in line with its industry, outperforming 44.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 8.95 | ||
| Altman-Z | 12.23 |
ROIC/WACC0.32
WACC8.35%
2.3 Liquidity
A Current Ratio of 7.86 indicates that EMX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.86, EMX belongs to the top of the industry, outperforming 87.01% of the companies in the same industry.
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.
The Quick ratio of EMX (7.86) is better than 87.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.86 | ||
| Quick Ratio | 7.86 |
3. Growth
3.1 Past
EMX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 305.16%, which is quite impressive.
The Revenue has decreased by -8.72% in the past year.
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
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
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
A Price/Earnings ratio of 135.00 indicates a quite expensive valuation of EMX.
EMX's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.11, EMX is valued quite expensively.
With a Price/Forward Earnings ratio of 91.93, EMX can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EMX is on the same level as its industry peers.
EMX is valuated expensively when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 135 | ||
| Fwd PE | 91.93 |
4.2 Price Multiples
EMX's Enterprise Value to EBITDA is on the same level as 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 | 225.55 | ||
| EV/EBITDA | 56.72 |
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)0.58
PEG (5Y)N/A
EPS Next 2Y100%
EPS Next 3Y71%
5. Dividend
5.1 Amount
No dividends for EMX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:EMX (10/31/2025, 8:04:00 PM)
4.05
-0.09 (-2.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners22.14%
Inst Owner Change0.66%
Ins Owners14.94%
Ins Owner ChangeN/A
Market Cap442.18M
Revenue(TTM)29.86M
Net Income(TTM)4.86M
Analysts84.44
Price Target4.26 (5.19%)
Short Float %0.15%
Short Ratio0.13
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)21.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 135 | ||
| Fwd PE | 91.93 | ||
| P/S | 20.77 | ||
| P/FCF | 225.55 | ||
| P/OCF | 42.82 | ||
| P/B | 5.34 | ||
| P/tB | 5.34 | ||
| EV/EBITDA | 56.72 |
EPS(TTM)0.03
EY0.74%
EPS(NY)0.04
Fwd EY1.09%
FCF(TTM)0.02
FCFY0.44%
OCF(TTM)0.09
OCFY2.34%
SpS0.2
BVpS0.76
TBVpS0.76
PEG (NY)0.58
PEG (5Y)N/A
Graham Number0.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 4.19% | ||
| ROCE | 3.34% | ||
| ROIC | 2.64% | ||
| ROICexc | 3.17% | ||
| ROICexgc | 3.17% | ||
| OM | 15.92% | ||
| 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
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 | 0.21 | ||
| 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 | 12.23 |
F-Score7
WACC8.35%
ROIC/WACC0.32
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 Year3437.06%
EBIT Next 3Y256.77%
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
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 135 and the Price/Book (PB) ratio is 5.34.
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.