company background image
EMX

EMX Royalty TSXV:EMX Stock Report

Last Price

CA$2.57

Market Cap

CA$281.1m

7D

9.4%

1Y

-29.0%

Updated

10 Aug, 2022

Data

Company Financials +
EMX fundamental analysis
Snowflake Score
Valuation0/6
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$2.57
52 Week HighCA$3.80
52 Week LowCA$2.25
Beta0.90
1 Month Change7.08%
3 Month Change9.36%
1 Year Change-29.01%
3 Year Change43.58%
5 Year Change110.66%
Change since IPO157.00%

Recent News & Updates

Shareholder Returns

EMXCA Metals and MiningCA Market
7D9.4%4.4%0.3%
1Y-29.0%-14.3%-2.0%

Return vs Industry: EMX underperformed the Canadian Metals and Mining industry which returned -14.3% over the past year.

Return vs Market: EMX underperformed the Canadian Market which returned -2% over the past year.

Price Volatility

Is EMX's price volatile compared to industry and market?
EMX volatility
EMX Average Weekly Movement6.4%
Metals and Mining Industry Average Movement11.8%
Market Average Movement10.8%
10% most volatile stocks in CA Market19.4%
10% least volatile stocks in CA Market4.3%

Stable Share Price: EMX is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: EMX's weekly volatility (6%) 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$281.11m
Earnings (TTM)-CA$1.78m
Revenue (TTM)CA$10.35m

27.2x

P/S Ratio

-158.2x

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
We’ve recently updated our valuation analysis.

Valuation

Is EMX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EMX?

Other financial metrics that can be useful for relative valuation.

EMX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue26.3x
Enterprise Value/EBITDA-25x
PEG Ration/a

Price to Sales Ratio vs Peers

How does EMX's PS Ratio compare to its peers?

EMX PS Ratio vs Peers
The above table shows the PS ratio for EMX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average7x
ARG Amerigo Resources
0.8x-1.3%CA$200.9m
FAR Foraco International
0.4x13.9%CA$167.9m
QRC Queen's Road Capital Investment
26.5xn/aCA$288.9m
SMT Sierra Metals
0.4x24.9%CA$121.3m
EMX EMX Royalty
27.2xn/aCA$281.1m

Price-To-Sales vs Peers: EMX is expensive based on its Price-To-Sales Ratio (27.2x) compared to the peer average (6.9x).


Price to Earnings Ratio vs Industry

How does EMX's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

Price-To-Sales vs Industry: EMX is expensive based on its Price-To-Sales Ratio (27.2x) compared to the Canadian Metals and Mining industry average (2.4x)


Price to Sales Ratio vs Fair Ratio

What is EMX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EMX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio27.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EMX's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of EMX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

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


12.1%

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.


Discover growth companies

  • Take a look at our analysis of EMX’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • EMX Royalty competitive advantages and company strategy can generally be found in its financial reports archived here.

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 (-16.2%).


Return on Equity

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


Discover strong past performing companies

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


Discover healthy companies

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

  • Cash Flow 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?

5.3yrs

Average management tenure


CEO

Dave Cole (60 yo)

19.42yrs

Tenure

CA$1,314,228

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 ($USD1.03M) is above average for companies of similar size in the Canadian market ($USD750.10K).

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 (5.3 years average tenure).


Board Members

Experienced Board: EMX's board of directors are considered experienced (8.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if 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 27.5%.


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$281.115m
  • 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 Analysis2022/08/10 00:00
End of Day Share Price2022/08/10 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.