EMX Royalty Corporation Logo

EMX Royalty Corporation

EMX

(1.5)
Stock Price

1,85 USD

-2.9% ROA

-4.14% ROE

-35.77x PER

Market Cap.

177.343.006,00 USD

35.31% DER

0% Yield

-18.59% NPM

EMX Royalty Corporation Stock Analysis

EMX Royalty Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

EMX Royalty Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 PBV

The stock's PBV ratio (1.59x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

Negative ROE (-16.01%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-11.85%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

EMX Royalty Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

EMX Royalty Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

EMX Royalty Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

EMX Royalty Corporation Revenue
Year Revenue Growth
1999 93.352
2000 91.882 -1.6%
2001 1 -9188000%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.760.075 100%
2013 2.914.139 39.6%
2014 1.935.922 -50.53%
2015 1.159.879 -66.91%
2016 1.657.110 30.01%
2017 2.272.705 27.09%
2018 1.565.272 -45.2%
2019 1.101.610 -42.09%
2020 1.159.070 4.96%
2021 2.934.856 60.51%
2022 16.504.000 82.22%
2023 44.568.000 62.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

EMX Royalty Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

EMX Royalty Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.252.944 100%
2010 2.359.916 46.91%
2011 6.114.503 61.4%
2012 9.355.923 34.65%
2013 4.708.654 -98.7%
2014 4.613.201 -2.07%
2015 2.464.106 -87.22%
2016 2.310.728 -6.64%
2017 2.971.298 22.23%
2018 6.874.872 56.78%
2019 4.878.011 -40.94%
2020 5.619.687 13.2%
2021 7.277.533 22.78%
2022 8.400.000 13.36%
2023 9.072.000 7.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

EMX Royalty Corporation EBITDA
Year EBITDA Growth
1999 93.352
2000 91.882 -1.6%
2001 1 -9188000%
2002 -60.951 100%
2003 -78.867 22.72%
2004 -1.041.775 92.43%
2005 -2.044.075 49.03%
2006 -2.836.230 27.93%
2007 -15.014.525 81.11%
2008 -5.196.094 -188.96%
2009 -3.283.407 -58.25%
2010 -4.782.833 31.35%
2011 -11.157.058 57.13%
2012 -12.978.178 14.03%
2013 955.683 1458%
2014 3.412.137 71.99%
2015 -3.772.861 190.44%
2016 -7.744.585 51.28%
2017 -2.864.025 -170.41%
2018 -4.335.648 33.94%
2019 -7.467.828 41.94%
2020 -12.372.565 39.64%
2021 -4.746.592 -160.66%
2022 3.813.000 224.48%
2023 28.838.199 86.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

EMX Royalty Corporation Gross Profit
Year Gross Profit Growth
1999 140.866
2000 133.462 -5.55%
2001 2 -6673000%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -4.893.219 100%
2012 453.738 1178.43%
2013 1.081.823 58.06%
2014 570.293 -89.7%
2015 -218.991 360.42%
2016 -120.344 -81.97%
2017 339.094 135.49%
2018 225.887 -50.12%
2019 -6.010.243 103.76%
2020 -6.413.313 6.28%
2021 -7.057.929 9.13%
2022 1.766.000 499.66%
2023 23.672.000 92.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

EMX Royalty Corporation Net Profit
Year Net Profit Growth
1999 -38.902
2000 35.392 209.92%
2001 -33.121 206.85%
2002 -38.216 13.33%
2003 -53.732 28.88%
2004 -1.473.830 96.35%
2005 -2.141.799 31.19%
2006 -2.922.544 26.71%
2007 6.441.546 145.37%
2008 -6.257.378 202.94%
2009 -2.372.853 -163.71%
2010 -4.620.477 48.64%
2011 -9.817.296 52.94%
2012 -21.010.678 53.27%
2013 -13.132.049 -60%
2014 -15.030.272 12.63%
2015 -4.954.894 -203.34%
2016 -1.996.490 -148.18%
2017 -5.879.431 66.04%
2018 45.606.632 112.89%
2019 -10.579.742 531.08%
2020 -4.710.781 -124.59%
2021 -23.332.183 79.81%
2022 3.349.000 796.69%
2023 9.772.000 65.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

EMX Royalty Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

EMX Royalty Corporation Free Cashflow
Year Free Cashflow Growth
2004 -1.174.673
2005 -2.263.022 48.09%
2006 -3.139.126 27.91%
2007 -3.718.532 15.58%
2008 -5.746.811 35.29%
2009 -4.098.926 -40.2%
2010 -4.113.391 0.35%
2011 -7.488.149 45.07%
2012 -15.815.462 52.65%
2013 -5.621.765 -181.33%
2014 -4.039.849 -39.16%
2015 1.634.994 347.09%
2016 -3.971.722 141.17%
2017 -2.761.503 -43.82%
2018 -4.399.770 37.24%
2019 -10.897.441 59.63%
2020 -11.171.931 2.46%
2021 -40.621.324 72.5%
2022 15.546.000 361.3%
2023 8.825.238 -76.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

EMX Royalty Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 -1.106.858
2005 -2.100.041 47.29%
2006 -2.861.587 26.61%
2007 -3.346.123 14.48%
2008 -5.481.611 38.96%
2009 -3.075.500 -78.23%
2010 -3.775.442 18.54%
2011 -7.222.342 47.73%
2012 -14.444.205 50%
2013 -5.433.931 -165.82%
2014 -4.119.312 -31.91%
2015 -3.662.363 -12.48%
2016 -3.954.723 7.39%
2017 -2.736.719 -44.51%
2018 -4.372.773 37.41%
2019 -10.316.397 57.61%
2020 -7.027.353 -46.8%
2021 -7.757.525 9.41%
2022 16.729.000 146.37%
2023 8.825.238 -89.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

EMX Royalty Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 67.815
2005 162.982 58.39%
2006 277.539 41.28%
2007 372.408 25.47%
2008 265.201 -40.43%
2009 1.023.426 74.09%
2010 337.949 -202.84%
2011 265.808 -27.14%
2012 1.371.257 80.62%
2013 187.834 -630.04%
2014 -79.463 336.38%
2015 -5.297.357 98.5%
2016 16.999 31262.76%
2017 24.784 31.41%
2018 26.997 8.2%
2019 581.044 95.35%
2020 4.144.578 85.98%
2021 32.863.798 87.39%
2022 1.183.000 -2678%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

EMX Royalty Corporation Equity
Year Equity Growth
2004 2.851.279
2005 3.469.784 17.83%
2006 4.703.857 26.24%
2007 11.616.699 59.51%
2008 11.885.173 2.26%
2009 10.421.060 -14.05%
2010 21.047.469 50.49%
2011 58.134.511 63.8%
2012 68.723.972 15.41%
2013 54.451.874 -26.21%
2014 38.838.729 -40.2%
2015 31.217.949 -24.41%
2016 31.375.348 0.5%
2017 33.695.194 6.88%
2018 79.663.952 57.7%
2019 75.401.716 -5.65%
2020 76.664.889 1.65%
2021 109.029.662 29.68%
2022 123.201.000 11.5%
2023 118.723.000 -3.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

EMX Royalty Corporation Assets
Year Assets Growth
2004 3.088.481
2005 3.614.871 14.56%
2006 4.891.606 26.1%
2007 12.127.916 59.67%
2008 12.695.250 4.47%
2009 11.241.221 -12.93%
2010 25.199.374 55.39%
2011 62.390.727 59.61%
2012 82.904.403 24.74%
2013 65.810.663 -25.97%
2014 46.768.855 -40.71%
2015 36.480.863 -28.2%
2016 35.595.235 -2.49%
2017 36.382.333 2.16%
2018 84.323.783 56.85%
2019 78.258.706 -7.75%
2020 80.729.477 3.06%
2021 164.564.477 50.94%
2022 168.830.000 2.53%
2023 169.154.000 0.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

EMX Royalty Corporation Liabilities
Year Liabilities Growth
2004 237.202
2005 145.087 -63.49%
2006 187.749 22.72%
2007 511.217 63.27%
2008 810.077 36.89%
2009 820.161 1.23%
2010 4.151.905 80.25%
2011 4.256.215 2.45%
2012 14.180.431 69.99%
2013 11.358.789 -24.84%
2014 7.930.126 -43.24%
2015 5.262.914 -50.68%
2016 4.219.887 -24.72%
2017 2.687.139 -57.04%
2018 4.659.831 42.33%
2019 2.856.990 -63.1%
2020 4.064.588 29.71%
2021 55.534.815 92.68%
2022 45.629.000 -21.71%
2023 50.431.000 9.52%

EMX Royalty Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.24
Net Income per Share
-0.04
Price to Earning Ratio
-35.77x
Price To Sales Ratio
6.72x
POCF Ratio
18.49
PFCF Ratio
19.22
Price to Book Ratio
1.48
EV to Sales
7.49
EV Over EBITDA
31.85
EV to Operating CashFlow
20.83
EV to FreeCashFlow
21.42
Earnings Yield
-0.03
FreeCashFlow Yield
0.05
Market Cap
0,18 Bil.
Enterprise Value
0,20 Bil.
Graham Number
1.03
Graham NetNet
-0.1

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
-4.39
ROE
-0.04
Return On Assets
-0.03
Return On Capital Employed
-0.02
Net Income per EBT
11.85
EBT Per Ebit
0.16
Ebit per Revenue
-0.1
Effective Tax Rate
-10.85

Margins

Sales, General, & Administrative to Revenue
0.3
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.09
Gross Profit Margin
0.37
Operating Profit Margin
-0.1
Pretax Profit Margin
-0.02
Net Profit Margin
-0.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
0.08
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0.01
Capex to Depreciation
-0.51
Return on Invested Capital
-0.19
Return on Tangible Assets
-0.03
Days Sales Outstanding
161.66
Days Payables Outstanding
40.47
Days of Inventory on Hand
0
Receivables Turnover
2.26
Payables Turnover
9.02
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,27
Book Value per Share
1,07
Tangible Book Value per Share
1.07
Shareholders Equity per Share
1.07
Interest Debt per Share
0.43
Debt to Equity
0.35
Debt to Assets
0.25
Net Debt to EBITDA
3.28
Current Ratio
5.93
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.35
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

EMX Royalty Corporation Dividends
Year Dividends Growth

EMX Royalty Corporation Profile

About EMX Royalty Corporation

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. The company was formerly known as Eurasian Minerals Inc. and changed its name to EMX Royalty Corporation in July 2017. EMX Royalty Corporation is headquartered in Vancouver, Canada.

CEO
Mr. David Morrell Cole P.Geo.
Employee
40
Address
543 Granville Street
Vancouver, V6C 1X8

EMX Royalty Corporation Executives & BODs

EMX Royalty Corporation Executives & BODs
# Name Age
1 Mr. Malik Duncan
General Counsel
70
2 Ms. Christina Cepeliauskas CPA
Chief Administrative Officer
70
3 Mr. Scott Close
Director of Investor Relations
70
4 Dr. David Johnson
Chief Geologist
70
5 Mr. David Morrell Cole P.Geo.
President, Chief Executive Officer & Director
70
6 Mr. Michael Dempsey Winn
Executive Chairman of the Board
70
7 Dr. Eric P. Jensen
General Manager of Exploration
70
8 Mr. Douglas Leigh Reed BSc, C.A., C.P.A.
Chief Financial Officer
70
9 Mr. Thomas G. Mair M.B.A., C.M.A.
General Manager of Corporate Development
70
10 Ms. Rocio Echegaray
Corporate Secretary
70

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