company background image
EMX

EMX Royalty TSXV:EMX Stock Report

Last Price

CA$2.37

Market Cap

CA$265.8m

7D

-4.0%

1Y

-43.8%

Updated

20 May, 2022

Data

Company Financials +
EMX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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

Summary of all time highs, changes and price drops for EMX Royalty
Historical stock prices
Current Share PriceCA$2.37
52 Week HighCA$4.36
52 Week LowCA$2.25
Beta0.96
1 Month Change-14.13%
3 Month Change-23.30%
1 Year Change-43.84%
3 Year Change44.51%
5 Year Change95.87%
Change since IPO137.00%

Recent News & Updates

Shareholder Returns

EMXCA Metals and MiningCA Market
7D-4.0%6.4%2.7%
1Y-43.8%-7.3%4.6%

Return vs Industry: EMX underperformed the Canadian Metals and Mining industry which returned -7.3% over the past year.

Return vs Market: EMX underperformed the Canadian Market which returned 4.6% over the past year.

Price Volatility

Is EMX's price volatile compared to industry and market?
EMX volatility
EMX Average Weekly Movement7.6%
Metals and Mining Industry Average Movement10.7%
Market Average Movement9.8%
10% most volatile stocks in CA Market16.8%
10% least volatile stocks in CA Market4.3%

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

FoundedEmployeesCEOWebsite
n/a40Dave Colehttps://www.emxroyalty.com

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

How do EMX Royalty's earnings and revenue compare to its market cap?
EMX fundamental statistics
Market CapCA$265.80m
Earnings (TTM)-CA$1.78m
Revenue (TTM)CA$10.35m

25.0x

P/S Ratio

-145.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EMX income statement (TTM)
RevenueCA$10.35m
Cost of RevenueCA$10.91m
Gross Profit-CA$558.00k
Other ExpensesCA$1.22m
Earnings-CA$1.78m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.016
Gross Margin-5.39%
Net Profit Margin-17.18%
Debt/Equity Ratio36.3%

How did EMX perform over the long term?

See historical performance and comparison

Valuation

Is EMX Royalty undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.59x

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 is good value based on its PB Ratio (1.6x) compared to the CA Metals and Mining industry average (2x).


Future Growth

How is EMX Royalty forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.7%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as EMX Royalty has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has EMX Royalty performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-21.3%

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 21.3% 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 (-3.8%).


Return on Equity

High ROE: EMX has a negative Return on Equity (-1.09%), as it is currently unprofitable.


Financial Health

How is EMX Royalty's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EMX's short term assets (CA$82.4M) exceed its short term liabilities (CA$21.9M).

Long Term Liabilities: EMX's short term assets (CA$82.4M) exceed its long term liabilities (CA$46.4M).


Debt to Equity History and Analysis

Debt Level: EMX has more cash than its total debt.

Reducing Debt: Insufficient data to determine if EMX's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: EMX's debt is not well covered by operating cash flow (19.4%).

Interest Coverage: Insufficient data to determine if EMX's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is EMX Royalty current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average management tenure


CEO

Dave Cole (59 yo)

19.17yrs

Tenure

CA$1,046,156

Compensation

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 ($USD814.86K) is about average for companies of similar size in the Canadian market ($USD658.55K).

Compensation vs Earnings: Dave's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: EMX's management team is seasoned and experienced (5.1 years average tenure).


Board Members

Experienced Board: EMX's board of directors are seasoned and experienced ( 10 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.8%.


Top Shareholders

Company Information

EMX Royalty Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: EMX Royalty Corporation
  • Ticker: EMX
  • Exchange: TSXV
  • Founded: NaN
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: CA$265.801m
  • Shares outstanding: 109.38m
  • Website: https://www.emxroyalty.com

Number of Employees


Location

  • EMX Royalty Corporation
  • 543 Granville Street
  • Suite 501
  • Vancouver
  • British Columbia
  • V6C 1X8
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/20 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.