EMX Stock Overview
Explores for and generates royalties from metals and minerals properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
EMX Royalty Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$2.41 |
| 52 Week High | CA$2.92 |
| 52 Week Low | CA$1.91 |
| Beta | 0.79 |
| 1 Month Change | -1.63% |
| 3 Month Change | -1.03% |
| 1 Year Change | 10.05% |
| 3 Year Change | -19.93% |
| 5 Year Change | 13.15% |
| Change since IPO | 141.00% |
Recent News & Updates
Recent updates
EMX Royalty (CVE:EMX) Shareholders Will Want The ROCE Trajectory To Continue
Sep 14
EMX Royalty Corporation's (CVE:EMX) Shareholders Might Be Looking For Exit
Aug 08EMX Royalty Corporation's (CVE:EMX) Price In Tune With Revenues
Apr 06Is EMX Royalty (CVE:EMX) Using Too Much Debt?
Mar 05Market Participants Recognise EMX Royalty Corporation's (CVE:EMX) Revenues
Jun 30Is EMX Royalty (CVE:EMX) Using Too Much Debt?
Apr 06Is EMX Royalty (CVE:EMX) Using Debt In A Risky Way?
Jan 27Shareholders Will Probably Hold Off On Increasing EMX Royalty Corporation's (CVE:EMX) CEO Compensation For The Time Being
Jun 24Announcing: EMX Royalty (CVE:EMX) Stock Soared An Exciting 553% In The Last Five Years
Jan 01
Shareholder Returns
| EMX | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | -2.8% | -4.1% | -2.6% |
| 1Y | 10.0% | 16.8% | 15.2% |
Return vs Industry: EMX underperformed the Canadian Metals and Mining industry which returned 16.8% over the past year.
Return vs Market: EMX underperformed the Canadian Market which returned 15.2% over the past year.
Price Volatility
| EMX volatility | |
|---|---|
| EMX Average Weekly Movement | 4.3% |
| Metals and Mining Industry Average Movement | 10.2% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: EMX has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: EMX's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 46 | Dave Cole | emxroyalty.com |
EMX Royalty Corporation, together with its subsidiaries, explores for and generates royalties from metals and minerals properties. It explores gold, silver, platinum, palladium, copper, lead, zinc, manganese, nickel, cobalt, molybdenum, and iron deposits, as well as battery, precious, and base metals. The company’s royalty and exploration portfolio primarily consist of properties in North America, Türkiye, Europe, Australia, Latin America, Morocco, and Australia.
EMX Royalty Corporation Fundamentals Summary
| EMX fundamental statistics | |
|---|---|
| Market cap | CA$267.28m |
| Earnings (TTM) | -CA$5.29m |
| Revenue (TTM) | CA$38.54m |
6.9x
P/S Ratio-50.5x
P/E RatioIs EMX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EMX income statement (TTM) | |
|---|---|
| Revenue | US$26.82m |
| Cost of Revenue | US$11.65m |
| Gross Profit | US$15.17m |
| Other Expenses | US$18.85m |
| Earnings | -US$3.68m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.033 |
| Gross Margin | 56.56% |
| Net Profit Margin | -13.73% |
| Debt/Equity Ratio | 29.6% |
How did EMX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EMX Royalty Corporation is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Heiko Ihle | H.C. Wainwright & Co. |
| Shane Nagle | National Bank Financial |