EMX Royalty Corp
XTSX:EMX

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EMX Royalty Corp
XTSX:EMX
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Price: 2.49 CAD -2.35% Market Closed
Market Cap: 282.7m CAD
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Relative Value

The Relative Value of one EMX stock under the Base Case scenario is 1.05 CAD. Compared to the current market price of 2.49 CAD, EMX Royalty Corp is Overvalued by 58%.

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
1.05 CAD
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
32
Median 3Y
9.6
Median 5Y
26.4
Industry
1.8
Forward
11.9
vs History
vs Industry
2
Median 3Y
-50
Median 5Y
-34.9
Industry
15.9
Forward
-48.4
vs History
17
vs Industry
6
Median 3Y
22
Median 5Y
-15.1
Industry
9.5
vs History
vs Industry
4
Median 3Y
4.5
Median 5Y
-18.3
Industry
15.2
vs History
36
vs Industry
24
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
vs History
80
vs Industry
32
Median 3Y
8.9
Median 5Y
19.1
Industry
2.2
Forward
10.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
30
vs Industry
7
Median 3Y
21.5
Median 5Y
-13.7
Industry
10.4
Forward
-498.2
vs History
11
vs Industry
3
Median 3Y
-26.1
Median 5Y
-25.7
Industry
13.4
vs History
25
vs Industry
9
Median 3Y
20.7
Median 5Y
-8
Industry
10.8
vs History
25
vs Industry
9
Median 3Y
20.8
Median 5Y
-7.9
Industry
14.1
vs History
63
vs Industry
27
Median 3Y
2
Median 5Y
2.1
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
283m CAD 8.6 -116.3 21.3 54
AU
BHP Group Ltd
ASX:BHP
216.1B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
193.8B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -122.9 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.4B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 8 29.1 16.3 21.5
CN
CMOC Group Ltd
SSE:603993
171.4B CNY 0.8 13.4 7 7
P/E Multiple
Earnings Growth
CA
EMX Royalty Corp
XTSX:EMX
Average P/E: 21.1
Negative Multiple: -116.3
N/A
AU
BHP Group Ltd
ASX:BHP
18
-34%
AU
Rio Tinto Ltd
ASX:RIO
11.9
13%
UK
Rio Tinto PLC
LSE:RIO
9.9
-16%
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -122.9
41%
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -25.4
1 143%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.8
26%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
51%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
29.1
55%
CN
CMOC Group Ltd
SSE:603993
13.4
94%

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