EMX:CA:TSV-EMX Royalty Corporation (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 3.67

Change

0.00 (0.00)%

Market Cap

CAD 0.31B

Volume

5.82K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

EMX Royalty Corporation engages in the acquisition, exploration, and evaluation of metals and mineral properties. It explores for gold, silver, platinum, palladium, copper, lead, zinc, nickel, cobalt, volcanogenic massive sulfide, molybdenum, and iron deposits. The company's royalty and exploration portfolio primarily consist of properties in North America, Turkey, Europe, Haiti, Australia, and New Zealand, as well as Sweden and Norway. The company was formerly known as Eurasian Minerals Inc. and changed its name to EMX Royalty Corporation in July 2017. EMX Royalty Corporation is headquartered in Vancouver, Canada. Address: 543 Granville Street, Vancouver, BC, Canada, V6C 1X8

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FIL:CA Filo Mining Corp

N/A

CAD1.06B N/A N/A
GBR:CA Great Bear Resources Ltd

N/A

CAD0.85B N/A N/A
DSV:CA Discovery Silver Corp

N/A

CAD0.77B 0.20 N/A
AFM:CA Alphamin Resources Corp

N/A

CAD0.75B 315.00 15.40
SLL:CA Standard Lithium Ltd

N/A

CAD0.67B 4.96 N/A
OCO:CA Oroco Resource Corp

N/A

CAD0.60B 626.67 N/A
SGMA:CA Sigma Lithium Resources Corpor..

N/A

CAD0.50B N/A N/A
JRV:CA Jervois Mining Limited

N/A

CAD0.42B N/A N/A
FOM:CA Foran Mining Corporation

N/A

CAD0.40B 985.70 N/A
AMC:CA Arizona Metals Corp

N/A

CAD0.39B N/A N/A

ETFs Containing EMX:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.85% 25% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.85% 25% F 29% F
Trailing 12 Months  
Capital Gain 39.02% 34% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.02% 34% F 40% F
Trailing 5 Years  
Capital Gain 213.68% 58% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 213.68% 58% F 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 37.72% 48% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.72% 49% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 41.50% 86% B 81% B-
Risk Adjusted Return 90.88% 99% A+ 99% A+
Market Capitalization 0.31B 97% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.75 75% C 78% C+
Price/Book Ratio 3.35 55% F 53% F
Price / Cash Flow Ratio -35.08 63% D 70% C-
EV/EBITDA 2.34 73% C 78% C+
Management Effectiveness  
Return on Equity -12.81% 66% D 65% D
Return on Invested Capital -13.52% 55% F 52% F
Return on Assets -5.80% 74% C 70% C-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.58 38% F 38% F
Short Percent 0.02% 82% B- 81% B-
Beta 1.10 60% D- 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector