EMX Stock Overview
EMX Royalty Corporation, together with its subsidiaries, engages in the exploring for, and generating royalties from, metals and minerals properties.
EMX Royalty Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$2.47|
|52 Week High||CA$4.39|
|52 Week Low||CA$2.25|
|1 Month Change||-13.64%|
|3 Month Change||-15.70%|
|1 Year Change||-40.63%|
|3 Year Change||50.61%|
|5 Year Change||105.83%|
|Change since IPO||147.00%|
Recent News & Updates
|EMX||CA Metals and Mining||CA Market|
Return vs Industry: EMX underperformed the Canadian Metals and Mining industry which returned -9.6% over the past year.
Return vs Market: EMX underperformed the Canadian Market which returned 4.2% over the past year.
|EMX Average Weekly Movement||7.8%|
|Metals and Mining Industry Average Movement||10.6%|
|Market Average Movement||9.6%|
|10% most volatile stocks in CA Market||16.4%|
|10% least volatile stocks in CA Market||4.2%|
Stable Share Price: EMX is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: EMX's weekly volatility (8%) has been stable over the past year.
About the Company
EMX Royalty Corporation, together with its subsidiaries, engages in the exploring for, and generating royalties from, metals and minerals properties. It explores for gold, silver, platinum, palladium, copper, lead, zinc, nickel, cobalt, volcanogenic massive sulfide, molybdenum, and iron deposits. The company’s royalty and exploration portfolio primarily consist of properties in North America, Turkey, Europe, Australia, New Zealand, South America, as well as Sweden, and Norway.
EMX Royalty Fundamentals Summary
|EMX fundamental statistics|
Is EMX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EMX income statement (TTM)|
|Cost of Revenue||CA$9.49m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.27|
|Net Profit Margin||-315.34%|
How did EMX perform over the long term?See historical performance and comparison
Is EMX Royalty undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate EMX's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate EMX's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: EMX is unprofitable, so we can't compare its PE Ratio to the Canadian Metals and Mining industry average.
PE vs Market: EMX is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EMX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EMX's PB Ratio (1.9x) is in line with the CA Metals and Mining industry average.
How is EMX Royalty forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if EMX's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if EMX's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if EMX's revenue is forecast to grow faster than the Canadian market.
High Growth Revenue: Insufficient data to determine if EMX's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if EMX's Return on Equity is forecast to be high in 3 years time
How has EMX Royalty performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EMX is currently unprofitable.
Growing Profit Margin: EMX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EMX is unprofitable, and losses have increased over the past 5 years at a rate of 18% per year.
Accelerating Growth: Unable to compare EMX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EMX is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-7.1%).
Return on Equity
High ROE: EMX has a negative Return on Equity (-21.4%), as it is currently unprofitable.
How is EMX Royalty's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EMX's short term assets (CA$56.5M) do not cover its short term liabilities (CA$70.8M).
Long Term Liabilities: EMX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EMX's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EMX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EMX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EMX's interest payments on its debt are well covered by EBIT.
What is EMX Royalty current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EMX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EMX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EMX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EMX's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as EMX has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dave Cole (59 yo)
Mr. David Morrell Cole, also known as Dave, M.S. (Geology), P.Geo., has been President of Bullion Monarch Mining, Inc. since August 17, 2012. Mr. Cole has been the Chief Executive Officer and President of...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD808.98K) is about average for companies of similar size in the Canadian market ($USD645.56K).
Compensation vs Earnings: Dave's compensation has increased whilst the company is unprofitable.
Experienced Management: EMX's management team is seasoned and experienced (5.1 years average tenure).
Experienced Board: EMX's board of directors are seasoned and experienced ( 10 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EMX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.8%.
EMX Royalty Corporation's employee growth, exchange listings and data sources
- Name: EMX Royalty Corporation
- Ticker: EMX
- Exchange: TSXV
- Founded: NaN
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: CA$270.176m
- Shares outstanding: 109.38m
- Website: https://www.emxroyalty.com
Number of Employees
- EMX Royalty Corporation
- 543 Granville Street
- Suite 501
- British Columbia
- V6C 1X8
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/15 00:00|
|End of Day Share Price||2022/05/13 00:00|
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.