EMX Royalty Corp EMX

Morningstar Rating
CAD 2.40 +0.03 (1.27%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EMX is trading at a 344% premium.
Price
CAD 2.39
Fair Value
CAD 4.83
Uncertainty
Very High
1-Star Price
CAD 9.00
5-Star Price
CAD 3.79
Economic Moat
Xrmwpff
Capital Allocation

Trading Information

Previous Close Price
CAD 2.37
Day Range
CAD 2.362.45
52-Week Range
CAD 1.912.92
Bid/Ask
CAD 2.37 / CAD 2.58
Market Cap
CAD 272.47 Mil
Volume/Avg
18,738 / 16,900

Key Statistics

Price/Earnings (Normalized)
301.56
Price/Sales
7.30
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.10%

Company Profile

EMX Royalty Corp and its subsidiaries operate as a royalty and prospect generator engaged in exploring for and generating royalties from, metals and minerals properties. The company is a precious, and base metals royalty company. The Company augments royalty generation with royalty acquisitions and strategic investments. EMX's royalty and mineral property portfolio consists of properties in North America, Europe, Turkiye, Latin America, Morocco, and Australia.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Growth
Total Number of Employees
40

Comparables

Valuation

Metric
EMX
SSL
MTA
Price/Earnings (Normalized)
301.5675.98
Price/Book Value
1.701.211.19
Price/Sales
7.3010.3851.82
Price/Cash Flow
31.0317.63169.36
Price/Earnings
EMX
SSL
MTA

Financial Strength

Metric
EMX
SSL
MTA
Quick Ratio
0.941.950.78
Current Ratio
0.941.990.81
Interest Coverage
0.142.41−3.74
Quick Ratio
EMX
SSL
MTA

Profitability

Metric
EMX
SSL
MTA
Return on Assets (Normalized)
0.34%1.39%−2.39%
Return on Equity (Normalized)
0.47%1.88%−2.57%
Return on Invested Capital (Normalized)
1.99%3.24%−1.86%
Return on Assets
EMX
SSL
MTA

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