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EMX Royalty Corp
XTSX:EMX

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EMX Royalty Corp Logo
EMX Royalty Corp
XTSX:EMX
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Price: 2.58 CAD 0.78%
Updated: May 15, 2024

Relative Value

The Relative Value of one EMX stock under the Base Case scenario is 0.54 CAD. Compared to the current market price of 2.58 CAD, EMX Royalty Corp is Overvalued by 79%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EMX Relative Value
Base Case
0.54 CAD
Overvaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
32
Median 3Y
16.1
Median 5Y
31.3
Industry
1.7
Forward
5.9
vs History
vs Industry
2
Median 3Y
-27.2
Median 5Y
-24.7
Industry
15.5
Forward
92.4
vs History
4
vs Industry
4
Median 3Y
15.6
Median 5Y
-15
Industry
9
vs History
vs Industry
4
Median 3Y
4.3
Median 5Y
-14.8
Industry
15.8
vs History
33
vs Industry
25
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
vs History
76
vs Industry
31
Median 3Y
16.9
Median 5Y
20.3
Industry
2.1
Forward
5.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
19
vs Industry
5
Median 3Y
-24.4
Median 5Y
-12.2
Industry
10.2
vs History
0
vs Industry
2
Median 3Y
-29.8
Median 5Y
-25.6
Industry
12.6
vs History
4
vs Industry
6
Median 3Y
17.1
Median 5Y
-8
Industry
10.2
vs History
4
vs Industry
6
Median 3Y
18.7
Median 5Y
-7.8
Industry
12.9
vs History
60
vs Industry
28
Median 3Y
2
Median 5Y
2.1
Industry
1.4

Multiples Across Competitors

EMX Competitors Multiples
EMX Royalty Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
EMX Royalty Corp
XTSX:EMX
289.6m CAD 10.9 -62.5 32.1 89
AU
BHP Group Ltd
ASX:BHP
223.4B AUD 2.7 20 6.4 8.1
AU
Rio Tinto Ltd
ASX:RIO
210.1B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
89.6B GBP 2.1 11.2 15.8 20.9
CH
Glencore PLC
LSE:GLEN
59.4B GBP 0.3 17.5 149.4 258.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
182.3B SAR 6.2 115.6 22.4 52.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
808.8B MXN 3.4 14.9 7.2 8.8
UK
Anglo American PLC
LSE:AAL
35.1B GBP 1.4 156.3 103.1 145.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
43.5B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 7.9 28.5 16.2 21.3
CN
CMOC Group Ltd
SSE:603993
195.6B CNY 1 19.6 14.1 14.1

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