EMX Royalty Corp
XTSX:EMX

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EMX Royalty Corp
XTSX:EMX
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Price: 2.43 CAD 0.41% Market Closed
Market Cap: 269.4m CAD
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Relative Value

The Relative Value of one EMX stock under the Base Case scenario is 1.63 CAD. Compared to the current market price of 2.43 CAD, EMX Royalty Corp is Overvalued by 33%.

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
1.63 CAD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
32
Median 3Y
10.5
Median 5Y
26.2
Industry
1.8
Forward
11.5
vs History
vs Industry
2
Median 3Y
-51.6
Median 5Y
-36.1
Industry
15.5
Forward
-48.1
vs History
7
vs Industry
6
Median 3Y
22.2
Median 5Y
-14.9
Industry
9.2
vs History
vs Industry
4
Median 3Y
4.3
Median 5Y
-20.3
Industry
15.2
vs History
53
vs Industry
24
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
vs History
69
vs Industry
32
Median 3Y
10.7
Median 5Y
19.1
Industry
2.2
Forward
11.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
22
vs Industry
7
Median 3Y
23.1
Median 5Y
-12.2
Industry
10
Forward
16
vs History
vs Industry
3
Median 3Y
-27.8
Median 5Y
-26
Industry
12.8
vs History
7
vs Industry
9
Median 3Y
22
Median 5Y
-8
Industry
10.5
vs History
7
vs Industry
9
Median 3Y
22
Median 5Y
-7.8
Industry
14.1
vs History
49
vs Industry
27
Median 3Y
2
Median 5Y
2.2
Industry
1.3

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
274.5m CAD 10.2 -74.6 39.7 -336.4
AU
BHP Group Ltd
ASX:BHP
202.1B AUD 2.3 16.5 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190B AUD 2.3 11.4 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.1B GBP 1.9 9.4 16 21.9
CH
Glencore PLC
LSE:GLEN
46.1B GBP 0.3 -111.1 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.8B GBP 1.4 -24.2 96.8 140.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
779.7B MXN 2.5 10.8 5.1 6.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.5B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.7 23.9 13.5 17.6
CA
Teck Resources Ltd
NYSE:TECK
23.7B USD 2.2 68.1 7.2 11.3
P/E Multiple
Earnings Growth
CA
EMX Royalty Corp
XTSX:EMX
Average P/E: 27.6
Negative Multiple: -74.6
N/A
AU
BHP Group Ltd
ASX:BHP
16.5
-34%
AU
Rio Tinto Ltd
ASX:RIO
11.4
13%
UK
Rio Tinto PLC
LSE:RIO
9.4
-16%
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -111.1
41%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -24.2
1 143%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.8
26%
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
51%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
23.9
55%
CA
Teck Resources Ltd
NYSE:TECK
68.1
-35%

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