EMX Royalty Corp
XTSX:EMX
Intrinsic Value
EMX Royalty Corp. engages in the acquisition and exploration of precious and base metals properties. [ Read More ]
The intrinsic value of one EMX stock under the Base Case scenario is 0.81 CAD. Compared to the current market price of 2.59 CAD, EMX Royalty Corp is Overvalued by 69%.
Valuation Backtest
EMX Royalty Corp
Run backtest to discover the historical profit from buying and selling EMX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EMX Royalty Corp
Current Assets | 35m |
Cash & Short-Term Investments | 27.3m |
Receivables | 7.7m |
Non-Current Assets | 123.5m |
Long-Term Investments | 62.8m |
PP&E | 49m |
Other Non-Current Assets | 11.8m |
Current Liabilities | 37.3m |
Accounts Payable | 2.8m |
Other Current Liabilities | 34.5m |
Non-Current Liabilities | 815k |
Other Non-Current Liabilities | 815k |
Earnings Waterfall
EMX Royalty Corp
Revenue
|
26.6m
CAD
|
Operating Expenses
|
-23.7m
CAD
|
Operating Income
|
2.9m
CAD
|
Other Expenses
|
-7.6m
CAD
|
Net Income
|
-4.6m
CAD
|
Free Cash Flow Analysis
EMX Royalty Corp
EMX Profitability Score
Profitability Due Diligence
EMX Royalty Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
EMX Royalty Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
EMX Solvency Score
Solvency Due Diligence
EMX Royalty Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
EMX Royalty Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMX Price Targets Summary
EMX Royalty Corp
According to Wall Street analysts, the average 1-year price target for EMX is 5.87 CAD with a low forecast of 5.81 CAD and a high forecast of 6.04 CAD.
Shareholder Return
EMX Price
EMX Royalty Corp
Average Annual Return | 27.01% |
Standard Deviation of Annual Returns | 65.62% |
Max Drawdown | -58% |
Market Capitalization | 290.7m CAD |
Shares Outstanding | 112 264 000 |
Percentage of Shares Shorted | 0.1% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EMX Royalty Corp. engages in the acquisition and exploration of precious and base metals properties. The company is headquartered in Vancouver, British Columbia and currently employs 40 full-time employees. The firm operates as a royalty and prospect generator engaged in the exploring for, and generating royalties from, metals and minerals properties. The firm's royalty and exploration portfolio consists of properties in North America, Turkey, Europe, Australia, New Zealand, and South America. The company has a diversified portfolio of precious metals, base metals, and other royalty interests. Its royalties include: Leeville, Rawhide, NP Placers, Afgan, Maggie Creek, Antelope, Cathedral Well, Swift, Copper King, Goodpaster, Lucky 7, Jackson Manion, Kwai, Bruce Lake and Ophir, among others in the United States; Brestovac, Viscaria, Jasikovo, Gumsberg, Southern Gold Line, Trollberget, Bamble and Tomtebo, among others in Europe; Akarca, Balya, Sisorta, Alankoy and Trab-23 in Turkey, as well as Grand Bois and Koonenberry, among others in Asia Minor, Central and South America and Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one EMX stock under the Base Case scenario is 0.81 CAD.
Compared to the current market price of 2.59 CAD, EMX Royalty Corp is Overvalued by 69%.