Emx Royalty Corp Stock Total Debt
EMX Stock | USD 1.75 0.01 0.57% |
EMX Royalty Corp fundamentals help investors to digest information that contributes to EMX Royalty's financial success or failures. It also enables traders to predict the movement of EMX Stock. The fundamental analysis module provides a way to measure EMX Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EMX Royalty stock.
Total Debt To Capitalization is likely to rise to 0.29 in 2024. EMX | Total Debt |
EMX Royalty Corp Company Total Debt Analysis
EMX Royalty's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current EMX Royalty Total Debt | 43.19 M |
Most of EMX Royalty's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EMX Royalty Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EMX Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for EMX Royalty is extremely important. It helps to project a fair market value of EMX Stock properly, considering its historical fundamentals such as Total Debt. Since EMX Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EMX Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EMX Royalty's interrelated accounts and indicators.
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EMX Total Debt Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of EMX Royalty total debt as a starting point in their analysis.
EMX Royalty Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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EMX Net Debt
Net Debt |
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Based on the latest financial disclosure, EMX Royalty Corp has a Total Debt of 43.19 M. This is 97.91% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The total debt for all United States stocks is 99.19% higher than that of the company.
EMX Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMX Royalty's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EMX Royalty could also be used in its relative valuation, which is a method of valuing EMX Royalty by comparing valuation metrics of similar companies.EMX Royalty is currently under evaluation in total debt category among its peers.
EMX Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of EMX Royalty from analyzing EMX Royalty's financial statements. These drivers represent accounts that assess EMX Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EMX Royalty's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 175.9M | 360.7M | 249.6M | 200.6M | 236.8M | 248.6M | |
Enterprise Value | 123.1M | 319.6M | 280.3M | 225.6M | 252.7M | 265.3M |
EMX Fundamentals
Return On Equity | -0.0312 | ||||
Return On Asset | -0.0032 | ||||
Profit Margin | (0.14) % | ||||
Operating Margin | (0.02) % | ||||
Current Valuation | 200 M | ||||
Shares Outstanding | 113.53 M | ||||
Shares Owned By Insiders | 18.69 % | ||||
Shares Owned By Institutions | 12.47 % | ||||
Number Of Shares Shorted | 128.38 K | ||||
Price To Earning | (34.98) X | ||||
Price To Book | 1.64 X | ||||
Price To Sales | 7.22 X | ||||
Revenue | 27.38 M | ||||
Gross Profit | 9.34 M | ||||
EBITDA | 6.92 M | ||||
Net Income | (6.25 M) | ||||
Cash And Equivalents | 30.45 M | ||||
Cash Per Share | 0.28 X | ||||
Total Debt | 43.19 M | ||||
Debt To Equity | 0.30 % | ||||
Current Ratio | 5.23 X | ||||
Book Value Per Share | 1.03 X | ||||
Cash Flow From Operations | 19.63 M | ||||
Short Ratio | 0.52 X | ||||
Earnings Per Share | (0.02) X | ||||
Target Price | 6.51 | ||||
Number Of Employees | 46 | ||||
Beta | 0.85 | ||||
Market Capitalization | 198.67 M | ||||
Total Asset | 209.09 M | ||||
Retained Earnings | (77.93 M) | ||||
Working Capital | (2.27 M) | ||||
Current Asset | 6.59 M | ||||
Current Liabilities | 801.41 K | ||||
Net Asset | 209.09 M |
About EMX Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EMX Royalty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMX Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMX Royalty Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.