EMX Royalty Statistics
Total Valuation
EMX Royalty has a market cap or net worth of $359.65 million. The enterprise value is $360.37 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EMX Royalty has 109.07 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 109.07M |
| Shares Outstanding | 109.07M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.41M |
Valuation Ratios
The trailing PE ratio is 73.96 and the forward PE ratio is 71.12.
| PE Ratio | 73.96 |
| Forward PE | 71.12 |
| PS Ratio | 12.04 |
| Forward PS | n/a |
| PB Ratio | 3.10 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 121.59 |
| P/OCF Ratio | 24.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.28, with an EV/FCF ratio of 121.83.
| EV / Earnings | 74.10 |
| EV / Sales | 12.07 |
| EV / EBITDA | 33.28 |
| EV / EBIT | 75.82 |
| EV / FCF | 121.83 |
Financial Position
The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.21.
| Current Ratio | 7.86 |
| Quick Ratio | 7.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 8.32 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | $609,469 |
| Profits Per Employee | $99,245 |
| Employee Count | 49 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EMX Royalty has paid $4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | 48.68% |
Stock Price Statistics
The stock price has increased by +91.33% in the last 52 weeks. The beta is 0.18, so EMX Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +91.33% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 71.42 |
| Average Volume (20 Days) | 395,898 |
Short Selling Information
| Short Interest | 122,739 |
| Short Previous Month | 120,505 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, EMX Royalty had revenue of $29.86 million and earned $4.86 million in profits. Earnings per share was $0.04.
| Revenue | 29.86M |
| Gross Profit | 20.04M |
| Operating Income | 4.75M |
| Pretax Income | -1.98M |
| Net Income | 4.86M |
| EBITDA | 10.83M |
| EBIT | 4.75M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $23.90 million in cash and $24.62 million in debt, giving a net cash position of -$719,000 or -$0.01 per share.
| Cash & Cash Equivalents | 23.90M |
| Total Debt | 24.62M |
| Net Cash | -719,000 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 116.05M |
| Book Value Per Share | 1.02 |
| Working Capital | 30.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.49 million and capital expenditures -$11.53 million, giving a free cash flow of $2.96 million.
| Operating Cash Flow | 14.49M |
| Capital Expenditures | -11.53M |
| Free Cash Flow | 2.96M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 67.11%, with operating and profit margins of 15.92% and 16.28%.
| Gross Margin | 67.11% |
| Operating Margin | 15.92% |
| Pretax Margin | 31.73% |
| Profit Margin | 16.28% |
| EBITDA Margin | 36.26% |
| EBIT Margin | 15.92% |
| FCF Margin | 9.90% |
Dividends & Yields
EMX Royalty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.82% |
Analyst Forecast
The average price target for EMX Royalty is $5.38, which is 62.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.38 |
| Price Target Difference | 62.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EMX Royalty has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |