EMX Royalty Corp
$
1.24
0.05 (4.2%)
| Volume: | 70,140 | Avg Vol (1m): | 83,565 |
| Market Cap $: | 100.97 Mil | Enterprise Value $: | 40.85 Mil |
| P/E (TTM): | 2.18 | P/B: | 1.26 |
| Earnings Power Value | -0.02 |
| Net Current Asset Value | 0.79 |
| Tangible Book | 0.86 |
| Projected FCF | 0.55 |
| Median P/S Value | 0.56 |
| Graham Number | 3.32 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 8/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | No Debt |
Cash-To-Debt ranked
lower than
81.73%
of
1522
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 10000, Med: 17.17, Min: 0.01
EMX:
No Debt
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.19, Med: 10000, Max: 10000
Current: 10000
|
| Equity-to-Asset | 0.97 |
Equity-to-Asset ranked
lower than
57.62%
of
755
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 1.12, Med: 0.56, Min: -25.9
EMX:
0.97
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.52, Med: 0.83, Max: 0.97
Current: 0.97
|
| Piotroski F-Score | 4 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 25.56 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -4.10 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC -45.96%
WACC 3.58%
| ||
Profitability & Growth : 2/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | -806.57 |
Operating Margin ranked
lower than
90.30%
of
773
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 22180, Med: 4.77, Min: -389950
EMX:
-806.57
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: -981.5, Med: -386.38, Max: -247.53
Current: -806.57
|
| Net Margin % | 3220.50 |
Net Margin ranked
lower than
90.05%
of
774
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 83946.94, Med: 2.31, Min: -490300
EMX:
3220.5
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -1193.72, Med: -427.08, Max: 3220.5
Current: 3220.5
|
| ROE % | 93.38 |
ROE ranked
lower than
69.04%
of
1402
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 334.73, Med: -7.23, Min: -476000
EMX:
93.38
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -33.86, Med: -22.87, Max: 93.38
Current: 93.38
|
| ROA % | 80.31 |
ROA ranked
lower than
66.58%
of
1544
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 973.91, Med: -6.8, Min: -11000
EMX:
80.31
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -29.21, Med: -20.16, Max: 80.31
Current: 80.31
|
| ROC (Joel Greenblatt) % | -601.37 |
ROC (Joel Greenblatt) ranked
lower than
87.53%
of
1468
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 490500, Med: -8.51, Min: -99999999.99
EMX:
-601.37
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -601.37, Med: -205.4, Max: -84.41
Current: -601.37
|
| 3-Year Total Revenue Growth Rate | 9.80 |
3-Year Revenue Growth Rate ranked
higher than
63.11%
of
656
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 295.8, Med: 1.5, Min: -100
EMX:
5.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 6.1
Current: 5.7
|
| 3-Year Total EBITDA Growth Rate | -28.70 |
3-Year EBITDA Growth Rate ranked
higher than
51.00%
of
1196
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 608.4, Med: 10.1, Min: -626.5
EMX:
-24.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
| N/A |
» EMX's 30-Y Financials
Financials (Next Earnings Date: 2019-08-14)
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Business Description
| Industry | Metals & Mining » Industrial Metals & Minerals   NAICS : 212299   SIC : 619 |
| Compare | TSXV:REG ASX:KLL TSXV:ML ASX:HRR ASX:ADT HKSE:00758 ASX:LTR TSX:WM TSXV:CD MUS:AFAI XCNQ:CSI TSXV:BCM BOM:512531 LSE:SLP ASX:NWF TSXV:ARU ASX:NTU TSX:NB ASX:G1A LSE:JAY |
| Traded in other countries | 6E9.Germany |
| Address | 543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8 |
| EMX Royalty Corp and its subsidiaries operates as a royalty and prospect generator engaged in the exploring for, and generating royalties from, metals and minerals properties. The Company's royalty and exploration portfolio mainly consists of properties in North America, Turkey, Europe, Haiti, Australia, and New Zealand. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 2.18 |
PE Ratio ranked
lower than
100.00%
of
542
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 1212, Med: 14.16, Min: 0.07
EMX:
2.18
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 1.88, Med: 2.03, Max: 2.24
Current: 2.18
|
| PE Ratio without NRI | 2.18 |
PE without NRI ranked
lower than
100.00%
of
529
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 1143, Med: 13.67, Min: 0.07
EMX:
2.18
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 1.88, Med: 2.03, Max: 2.24
Current: 2.18
|
| Price-to-Owner-Earnings | 2.22 |
Price-to-Owner-Earnings ranked
lower than
100.00%
of
307
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 2030, Med: 16.55, Min: 0.06
EMX:
2.22
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 1.83, Med: 2.15, Max: 1350
Current: 2.22
|
| PB Ratio | 1.26 |
PB Ratio ranked
lower than
78.74%
of
1472
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 286.67, Med: 1.62, Min: 0.01
EMX:
1.26
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.88, Med: 1.61, Max: 4.13
Current: 1.26
|
| PS Ratio | 71.89 |
PS Ratio ranked
lower than
97.12%
of
728
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 1646.67, Med: 1.41, Min: 0.01
EMX:
71.89
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 18.21, Med: 32.06, Max: 244
Current: 71.89
|
| EV-to-EBIT | -3.73 |
EV-to-EBIT ranked
lower than
100.00%
of
559
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 22786.73, Med: 11.78, Min: 0.01
EMX:
-3.73
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -19.5, Med: -7, Max: -2.3
Current: -3.73
|
| EV-to-EBITDA | -4.21 |
EV-to-EBITDA ranked
lower than
100.00%
of
608
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 22786.73, Med: 8.71, Min: 0.01
EMX:
-4.21
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -27.2, Med: -8.6, Max: -2.6
Current: -4.21
|
| EV-to-Revenue | 28.62 |
EV-to-Revenue ranked
lower than
89.18%
of
721
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 83209.5, Med: 2.13, Min: 0.01
EMX:
28.62
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 14.7, Med: 28.25, Max: 198.4
Current: 28.62
|
| Current Ratio | 26.29 |
Current Ratio ranked
lower than
76.24%
of
1507
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 954.1, Med: 2.29, Min: 0.01
EMX:
26.29
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 1.02, Med: 13.18, Max: 36.13
Current: 26.29
|
| Quick Ratio | 26.29 |
Quick Ratio ranked
lower than
65.34%
of
1506
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 954.1, Med: 1.74, Min: 0.01
EMX:
26.29
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 1.02, Med: 13.18, Max: 36.13
Current: 26.29
|
| Days Sales Outstanding | 183.46 |
Days Sales Outstanding ranked
lower than
89.61%
of
693
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 3467.5, Med: 34.79, Min: 0.01
EMX:
183.46
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 21.88, Med: 96.3, Max: 562.17
Current: 183.46
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -3.10 |
3-Year Share Buyback Rate ranked
higher than
83.52%
of
1147
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 100, Med: -16, Min: -538.4
EMX:
-3.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -171.1, Med: -12.9, Max: -0.5
Current: -3.1
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.44 |
Price-to-Tangible-Book ranked
lower than
91.22%
of
1470
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 230, Med: 1.79, Min: 0.01
EMX:
1.44
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 1.34, Med: 5.05, Max: 21.29
Current: 1.44
|
| Price-to-Projected-FCF | 2.25 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
95.66%
of
461
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 407, Med: 1.74, Min: 0.01
EMX:
2.25
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.8, Med: 21.23, Max: 108.67
Current: 2.25
|
| Price-to-Median-PS-Value | 2.21 |
Price-to-Median-PS-Value ranked
lower than
91.33%
of
623
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 114, Med: 0.79, Min: 0.01
EMX:
2.21
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.65, Med: 1.27, Max: 6.75
Current: 2.21
|
| Price-to-Graham-Number | 0.37 |
Price-to-Graham-Number ranked
lower than
100.00%
of
478
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 127, Med: 1.02, Min: 0.02
EMX:
0.37
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 0.34, Med: 0.62, Max: 1.53
Current: 0.37
|
| Earnings Yield (Joel Greenblatt) % | -26.79 |
Earnings Yield (Greenblatt) ranked
lower than
56.48%
of
1650
companies
in the
Industrial Metals & Minerals
industry.
Industry Max: 10000, Med: -4.49, Min: -19561.41
EMX:
-26.79
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -43.7, Med: -14.35, Max: -5.1
Current: -26.79
|
More Statistics
| Revenue (TTM) (Mil) $ | 1.44 |
| EPS (TTM) $ | 0.56 |
| Beta | 0.51 |
| Volatility % | 51.46 |
| 52-Week Range $ | 1 - 1.47 |
| Shares Outstanding (Mil) | 81.86 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 4 |
| Positive ROA | Y |
| Positive CFROA | N |
| Higher ROA yoy | Y |
| CFROA > ROA | N |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |