EMX Royalty Corporation
EMX Royalty Corporation Fundamental Analysis
EMX Royalty Corporation (EMX) shows weak financial fundamentals with a PE ratio of 93.96, profit margin of 18.07%, and ROE of 4.15%. The company generates $0.0B in annual revenue with weak year-over-year growth of -13.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EMX's fundamental strength across five key dimensions:
Efficiency Score
WeakEMX struggles to generate sufficient returns from assets.
Valuation Score
ModerateEMX shows balanced valuation metrics.
Growth Score
ModerateEMX shows steady but slowing expansion.
Financial Health Score
ExcellentEMX maintains a strong and stable balance sheet.
Profitability Score
ModerateEMX maintains healthy but balanced margins.
Key Financial Metrics
Is EMX Expensive or Cheap?
P/E Ratio
EMX trades at 93.96 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EMX's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values EMX Royalty Corporation at 3.90 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.25 times EBITDA. This signals the market has high growth expectations.
How Well Does EMX Make Money?
Net Profit Margin
For every $100 in sales, EMX Royalty Corporation keeps $18.07 as profit after all expenses.
Operating Margin
Core operations generate 17.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.15 in profit for every $100 of shareholder equity.
ROA
EMX Royalty Corporation generates $3.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EMX Royalty Corporation generates strong operating cash flow of $15.37M, reflecting robust business health.
Free Cash Flow
EMX Royalty Corporation generates strong free cash flow of $3.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
EMX converts 0.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
93.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How EMX Stacks Against Its Sector Peers
| Metric | EMX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 93.96 | 27.01 | Worse (Expensive) |
| ROE | 4.15% | 949.00% | Weak |
| Net Margin | 18.07% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 7.86 | 4.42 | Strong Liquidity |
| ROA | 3.28% | -6411.00% (disorted) | Weak |
EMX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EMX Royalty Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1462.65%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
77.52%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
147.81%
Industry Style: Cyclical, Commodity, Value
High Growth