EMX Royalty Financials

EMX Stock  USD 1.70  0.01  0.59%   
Based on the key measurements obtained from EMX Royalty's financial statements, EMX Royalty Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February. At this time, EMX Royalty's Total Liabilities is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to rise to about 67.1 M in 2025, despite the fact that Other Current Liabilities is likely to grow to (176.7 K). Key indicators impacting EMX Royalty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.390.31
Significantly Up
Slightly volatile
Current Ratio1.031.08
Sufficiently Down
Slightly volatile
Investors should never underestimate EMX Royalty's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor EMX Royalty's cash flow, debt, and profitability to make informed and accurate decisions about investing in EMX Royalty Corp.

Net Income

(4.38 Million)

  
Understanding current and past EMX Royalty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EMX Royalty's financial statements are interrelated, with each one affecting the others. For example, an increase in EMX Royalty's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EMX Royalty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EMX Royalty Corp. Check EMX Royalty's Beneish M Score to see the likelihood of EMX Royalty's management manipulating its earnings.

EMX Royalty Stock Summary

EMX Royalty competes with Metalla Royalty, Osisko Gold, Equinox Gold, and SilverCrest Metals. EMX Royalty Corporation, together with its subsidiaries, engages in the exploring for, and generating royalties from, metals and minerals properties. EMX Royalty Corporation is headquartered in Vancouver, Canada. Emx Royalty operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 40 people.
Foreign Associate
  Canada
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA26873J1075
CUSIP26873J107 29843R100
LocationBritish Columbia; Canada
Business Address543 Granville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteemxroyalty.com
Phone604 688 6390
CurrencyUSD - US Dollar

EMX Royalty Key Financial Ratios

EMX Royalty Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets80.7M164.6M168.8M158.6M182.4M191.5M
Other Current Liab2.8M(409.8K)(830.6K)(161.8K)(186.0K)(176.7K)
Net Debt(41.1M)30.7M25.0M12.7M14.5M15.3M
Retained Earnings(48.1M)(72.1M)(81.6M)(59.1M)(53.2M)(55.8M)
Accounts Payable3.6M3.0M3.2M3.7M4.3M4.5M
Cash41.1M19.8M15.5M20.1M23.1M19.4M
Net Receivables2.6M9.4M11.6M7.7M8.9M9.3M
Total Liab4.1M55.5M45.6M38.1M43.9M46.0M
Total Current Assets58.2M44.3M38.8M35.0M40.3M27.0M
Inventory870.5K3.1M(14.4M)(7.7M)(7.0M)(6.6M)
Other Current Assets407K3.1M1.3M577K663.6K427.3K
Net Tangible Assets85.0M83.5M58.8M71.5M82.2M86.3M
Short Term Debt3.6M50.5M3.2M32.8M37.7M39.5M
Common Stock104.0M156.6M193.0M160.9M185.0M116.2M
Net Invested Capital97.8M203.4M163.7M153.2M176.2M136.3M
Net Working Capital69.0M(14.3M)31.6M(2.3M)(2.0M)(1.9M)

EMX Royalty Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense10.6M2.3M5.2M5.1M5.9M6.1M
Total Revenue1.2M2.9M16.5M20.6M23.7M24.9M
Gross Profit(6.4M)(7.1M)1.8M15.4M17.7M18.6M
Operating Income(7.5M)(9.9M)(2.0M)2.9M2.7M2.8M
Ebit(9.6M)(12.7M)(3.7M)1.7M1.5M1.6M
Ebitda(8.4M)(9.5M)3.8M6.9M6.2M6.5M
Cost Of Revenue7.6M10.0M14.7M5.2M6.0M3.7M
Income Before Tax(2.7M)(26.1M)8.3M(3.4M)(3.1M)(3.2M)
Net Income(4.7M)(23.3M)3.3M(4.6M)(4.2M)(4.4M)
Income Tax Expense2.1M(2.8M)4.9M1.2M1.1M1.2M
Tax Provision2.6M(3.6M)4.9M1.2M1.4M1.5M
Interest Income937K10.2M1.8M1.5M1.4M1.3M
Net Interest Income937K(1.7M)(3.5M)(3.5M)(3.2M)(3.0M)

EMX Royalty Key Cash Accounts

Cash flow analysis captures how much money flows into and out of EMX Royalty Corp. It measures of how well EMX is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money EMX Royalty brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money EMX had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what EMX Royalty has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash(13.0M)(21.3M)(4.4M)3.8M3.5M3.6M
Free Cash Flow(11.2M)(40.6M)15.5M6.9M6.2M6.5M
Depreciation49.4K80.0K147K7.0M8.1M8.5M
Other Non Cash Items(6.2M)14.9M8.6M13.5M15.6M16.4M
Capital Expenditures4.1M32.9M1.2M169K194.4K184.6K
Net Income(4.7M)(23.3M)3.3M(4.6M)(5.3M)(5.6M)
End Period Cash Flow41.1M19.8M15.5M20.7M23.8M20.9M
Change To Inventory4.4M(2.3M)651K(5.2K)(6.0K)(5.7K)
Investments(4.4M)(90.6M)(20.0M)8.8M7.9M8.3M
Change To Netincome2.6M(4.1M)16.7M10.6M9.5M10.0M

EMX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EMX Royalty's current stock value. Our valuation model uses many indicators to compare EMX Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMX Royalty competition to find correlations between indicators driving EMX Royalty's intrinsic value. More Info.
EMX Royalty Corp is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . At this time, EMX Royalty's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EMX Royalty's earnings, one of the primary drivers of an investment's value.

EMX Royalty Corp Systematic Risk

EMX Royalty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EMX Royalty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on EMX Royalty Corp correlated with the market. If Beta is less than 0 EMX Royalty generally moves in the opposite direction as compared to the market. If EMX Royalty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EMX Royalty Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EMX Royalty is generally in the same direction as the market. If Beta > 1 EMX Royalty moves generally in the same direction as, but more than the movement of the benchmark.
This Stock does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic Ideas
Today, most investors in EMX Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EMX Royalty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EMX Royalty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At this time, EMX Royalty's Price Earnings To Growth Ratio is fairly stable compared to the past year.

EMX Royalty January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EMX Royalty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EMX Royalty Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of EMX Royalty Corp based on widely used predictive technical indicators. In general, we focus on analyzing EMX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EMX Royalty's daily price indicators and compare them against related drivers.

Additional Tools for EMX Stock Analysis

When running EMX Royalty's price analysis, check to measure EMX Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMX Royalty is operating at the current time. Most of EMX Royalty's value examination focuses on studying past and present price action to predict the probability of EMX Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMX Royalty's price. Additionally, you may evaluate how the addition of EMX Royalty to your portfolios can decrease your overall portfolio volatility.