Emx Royalty Stock Today

EMX
 Stock
  

USD 2.04  0.06  3.03%   

Market Performance
3 of 100
Odds Of Distress
Less than 45
Emx Royalty is trading at 2.04 as of the 11th of August 2022; that is 3.03 percent up since the beginning of the trading day. The stock's open price was 1.98. Emx Royalty has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Emx Royalty Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of September 2020 and ending today, the 11th of August 2022. Please note, there could be an existing legal relationship between Emx Royalty Group (EMX) and EMX ROYALTY CORP (EMXX). Click here to learn more.
CUSIP
26873J107
Fiscal Year End
December
Business Domain
Materials
IPO Date
28th of August 2007
Category
Basic Materials
Classification
Materials
ISIN
CA26873J1075
EMX Royalty Corporation, together with its subsidiaries, engages in the exploring for, and generating royalties from, metals and minerals properties. EMX Royalty Corporation is headquartered in Vancouver, Canada. Emx Royalty operates under Other Industrial Metals Mining classification in the United States and is traded on NYSEMKT Exchange. The company has 105.35 M outstanding shares of which 158.63 K shares are currently shorted by investors with about 1.58 days to cover. More on Emx Royalty Group

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Follow Valuation Options Odds of Bankruptcy
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Emx Royalty Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Emx Royalty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Emx Royalty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Emx Royalty Group has very high historical volatility over the last 90 days
The company reported the last year's revenue of 10.35 M. Reported Net Loss for the year was (1.78 M) with loss before taxes, overhead, and interest of (60 K).
Emx Royalty Group has a frail financial position based on the latest SEC disclosures
About 29.0% of the company shares are held by company insiders
Related EntityEMXX (EMX ROYALTY CORP)
CEODavid Cole
Fama & French Classification
Average Analyst Recommendation
Analysts covering Emx Royalty report their recommendations after researching Emx Royalty's financial statements, talking to executives and customers, or listening in on Emx Royalty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Emx Royalty Group. The Emx Royalty consensus assessment is calculated by taking the average forecast from all of the analysts covering Emx Royalty.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Emx Royalty Group based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Emx Royalty Group financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares91.2 M89.1 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted91.3 M89.1 M
Fairly Up
Increasing
Slightly volatile
Total Assets226.4 M209.8 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities76.4 M70.8 M
Significantly Up
Increasing
Slightly volatile
Current Assets51.4 M56.5 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities76.4 M70.8 M
Significantly Up
Increasing
Slightly volatile
Total Debt57.6 M58 M
Slightly Down
Decreasing
Slightly volatile
Return on Average Assets(0.22)(0.215)
Fairly Down
Increasing
Stable
Gross Margin(0.0065)(0.006)
Significantly Down
Decreasing
Slightly volatile
Asset Turnover0.06870.0782
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Emx Royalty's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
Emx Royalty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Emx Royalty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Emx Royalty's financial leverage. It provides some insight into what part of Emx Royalty's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Emx Royalty's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Emx Royalty deploys its capital and how much of that capital is borrowed.
Liquidity
Emx Royalty cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 59.23 M in debt with debt to equity (D/E) ratio of 0.36, which is OK given its current industry classification. Emx Royalty Group has a current ratio of 3.68, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Emx Royalty until it has trouble settling it off, either with new capital or with free cash flow. So, Emx Royalty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Emx Royalty Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emx Royalty to invest in growth at high rates of return. When we think about Emx Royalty's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(10.67 Million)
Emx Royalty Group (EMX) is traded on NYSEMKT Exchange in USA. It is located in 543 Granville Street and employs 40 people. Emx Royalty is listed under Industrial Metal Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 210.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emx Royalty's market, we take the total number of its shares issued and multiply it by Emx Royalty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Emx Royalty Group runs under Basic Materials sector within Other Industrial Metals & Mining industry. The entity has 105.35 M outstanding shares of which 158.63 K shares are currently shorted by investors with about 1.58 days to cover. Emx Royalty Group has about 67.78 M in cash with 11.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62.
Check Emx Royalty Probability Of Bankruptcy
Ownership
Emx Royalty holds a total of one hundred five million three hundred fifty thousand outstanding shares. Emx Royalty Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much 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.

Ownership Allocation (%)

Check Emx Royalty Ownership Details

Emx Royalty Stock Price Odds Analysis

What are Emx Royalty's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Emx Royalty jumping above the current price in 90 days from now is about 12.52%. The Emx Royalty Group probability density function shows the probability of Emx Royalty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1004 suggesting Emx Royalty Group market returns are sensitive to returns on the market. As the market goes up or down, Emx Royalty is expected to follow. Additionally, the company has an alpha of 0.1045, implying that it can generate a 0.1 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 2.04HorizonTargetOdds Above 2.04
87.35%90 days
 2.04 
12.52%
Based on a normal probability distribution, the odds of Emx Royalty to move above the current price in 90 days from now is about 12.52 (This Emx Royalty Group probability density function shows the probability of Emx Royalty Stock to fall within a particular range of prices over 90 days) .

Emx Royalty Historical Income Statement

Emx Royalty Group Income Statement is one of the three primary financial statements used for reporting Emx Royalty's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Emx Royalty Group revenue and expense. Emx Royalty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Emx Royalty Interest Expense is fairly stable at the moment as compared to the past year. Emx Royalty reported Interest Expense of 3.36 Million in 2021. Revenues is likely to rise to about 10.2 M in 2022, whereas Consolidated Income is likely to drop (30.5 M) in 2022. View More Fundamentals

Emx Royalty Stock Against Markets

Picking the right benchmark for Emx Royalty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Emx Royalty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Emx Royalty is critical whether you are bullish or bearish towards Emx Royalty Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Emx Royalty without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Emx Royalty Corporate Executives

Elected by the shareholders, the Emx Royalty's board of directors comprises two types of representatives: Emx Royalty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Emx Royalty. The board's role is to monitor Emx Royalty's management team and ensure that shareholders' interests are well served. Emx Royalty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Emx Royalty's outside directors are responsible for providing unbiased perspectives on the board's policies.
Christina Cepeliauskas - Chief Financial OfficerProfile

Invested in Emx Royalty Group?

You need to understand the risk of investing before taking a position in Emx Royalty. The danger of trading Emx Royalty Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Emx Royalty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Emx Royalty. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Emx Royalty Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Emx Royalty Group information on this page should be used as a complementary analysis to other Emx Royalty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Emx Royalty Group 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 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.
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Is Emx Royalty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emx Royalty. If investors know Emx Royalty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Emx Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
210.2 M
Quarterly Revenue Growth YOY
0.71
Return On Assets
-0.0541
Return On Equity
-0.0138
The market value of Emx Royalty Group is measured differently than its book value, which is the value of Emx Royalty that is recorded on the company's balance sheet. Investors also form their own opinion of Emx Royalty's value that differs from its market value or its book value, called intrinsic value, which is Emx Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Emx Royalty's market value can be influenced by many factors that don't directly affect Emx Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Emx Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine Emx Royalty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emx Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.