EMX Royalty Valuation
| EMX Stock | CAD 2.44 0.01 0.41% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. EMX Royalty Corp shows a prevailing Real Value of C$2.26 per share. The current price of the firm is C$2.44. Our model computes the value of EMX Royalty Corp from evaluating the firm fundamentals such as Return On Asset of -0.0032, profit margin of (0.14) %, and Current Valuation of 279.52 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EMX Royalty's valuation include:
Price Book 1.6426 | Enterprise Value 279.5 M | Enterprise Value Ebitda 29.9959 | Price Sales 10.0878 | Forward PE 31.1526 |
Overvalued
Today
Please note that EMX Royalty's price fluctuation is relatively risky at this time. Calculation of the real value of EMX Royalty Corp is based on 3 months time horizon. Increasing EMX Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EMX stock is determined by what a typical buyer is willing to pay for full or partial control of EMX Royalty Corp. Since EMX Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMX Stock. However, EMX Royalty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.44 | Real 2.26 | Hype 2.44 | Naive 2.58 |
The intrinsic value of EMX Royalty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence EMX Royalty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of EMX Royalty Corp helps investors to forecast how EMX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EMX Royalty more accurately as focusing exclusively on EMX Royalty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use EMX Royalty's intrinsic value based on its ongoing forecasts of EMX Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EMX Royalty's closest peers.
EMX Royalty Cash |
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EMX Valuation Trend
Analysing the historical paterns of EMX Royalty's enterprise value and its market capitalization is a good way to estimate and gauge the value of EMX Royalty Corp over time and is usually enough for investors to make rational market timing decisions.
EMX Royalty Total Value Analysis
EMX Royalty Corp is currently estimated to have takeover price of 279.52 M with market capitalization of 270.54 M, debt of 43.19 M, and cash on hands of 80.94 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the EMX Royalty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
279.52 M | 270.54 M | 43.19 M | 80.94 M |
EMX Royalty Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. EMX Royalty Corp recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 3rd of December 2003. 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 December.EMX Royalty Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of EMX indicates not a very effective usage of assets in November.EMX Royalty Ownership Allocation
EMX Royalty holds a total of 110.88 Million outstanding shares. EMX Royalty Corp shows 18.69 percent of its outstanding shares held by insiders and 12.95 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.EMX Royalty Profitability Analysis
The company reported the revenue of 27.38 M. Net Loss for the year was (6.25 M) with profit before overhead, payroll, taxes, and interest of 9.34 M.About EMX Royalty Valuation
Our relative valuation model uses a comparative analysis of EMX Royalty. We calculate exposure to EMX Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EMX Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.2 M | 5.4 M | |
| Pretax Profit Margin | (0.12) | (0.13) | |
| Operating Profit Margin | 0.11 | 0.11 | |
| Net Loss | (0.22) | (0.24) | |
| Gross Profit Margin | 0.46 | 0.48 |
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.