EMX Royalty Corp
XTSX:EMX

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EMX Royalty Corp Logo
EMX Royalty Corp
XTSX:EMX
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Price: 2.45 CAD 0.41% Market Closed
Market Cap: 271.6m CAD
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Intrinsic Value

The intrinsic value of one EMX stock under the Base Case scenario is 1.16 CAD. Compared to the current market price of 2.45 CAD, EMX Royalty Corp is Overvalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EMX Intrinsic Value
1.16 CAD
Overvaluation 52%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
EMX Royalty Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
EMX Royalty Corp

Current Assets 45.3m
Cash & Short-Term Investments 28.4m
Receivables 16.9m
Non-Current Assets 111.2m
Long-Term Investments 64.5m
PP&E 43.1m
Other Non-Current Assets 3.7m
Current Liabilities 3.4m
Accounts Payable 2m
Other Current Liabilities 1.4m
Non-Current Liabilities 35.7m
Long-Term Debt 34.8m
Other Non-Current Liabilities 888k
Efficiency

Earnings Waterfall
EMX Royalty Corp

Revenue
26.8m CAD
Operating Expenses
-27.7m CAD
Operating Income
-835k CAD
Other Expenses
-2.8m CAD
Net Income
-3.7m CAD

Free Cash Flow Analysis
EMX Royalty Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EMX Profitability Score
Profitability Due Diligence

EMX Royalty Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
52/100
Profitability
Score

EMX Royalty Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

EMX Solvency Score
Solvency Due Diligence

EMX Royalty Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High Altman Z-Score
Low D/E
63/100
Solvency
Score

EMX Royalty Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EMX Price Targets Summary
EMX Royalty Corp

Wall Street analysts forecast EMX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EMX is 2.77 CAD with a low forecast of 2.74 CAD and a high forecast of 2.85 CAD.

Lowest
Price Target
2.74 CAD
12% Upside
Average
Price Target
2.77 CAD
13% Upside
Highest
Price Target
2.85 CAD
16% Upside
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Dividends

EMX Royalty Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for EMX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Profile

EMX Royalty Corp Logo
EMX Royalty Corp

Country

Canada

Industry

Metals & Mining

Market Cap

276.7m CAD

Dividend Yield

0%

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

BRITISH COLUMBIA
Vancouver
Suite 501, 543 Granville Street
+16046886390.0
emxroyalty.com

IPO

1996-11-28

Employees

40

Officers

Executive Chairman of the Board
Mr. Michael Dempsey Winn
President, CEO & Director
Mr. David Morrell Cole P.Geo.
Chief Financial Officer
Mr. Stefan Lawrence Wenger CPA
General Counsel
Mr. Malik Duncan
General Manager of Corporate Development
Mr. Thomas G. Mair M.B.A., C.M.A.
General Manager of Exploration
Dr. Eric P. Jensen
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Chief Geologist
Dr. David Johnson
Corporate Secretary
Ms. Rocio Echegaray
Consultant & Member of Advisory Board
Dr. M. Stephen Enders B.Sc., M.Sc.
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See Also

Discover More
What is the Intrinsic Value of one EMX stock?

The intrinsic value of one EMX stock under the Base Case scenario is 1.16 CAD.

Is EMX stock undervalued or overvalued?

Compared to the current market price of 2.45 CAD, EMX Royalty Corp is Overvalued by 52%.

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