Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
EMX Royalty Corporation (EMX)
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's royalty and exploration portfolio mainly consists of properties in North America, Europe, Turkey, Australia, Chile, and Haiti.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/30/2012
Market Cap
191,292,995
Shares Outstanding
112,210,000
Weighted SO
112,214,040
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.8390
Last Div
0.0000
Range
1.41-2.15
Chg
-0.0050
Avg Vol
292969
Mkt Cap
191292995
Exch
AMEX
Country
CA
Phone
604 688 6390
DCF Diff
0.0529
DCF
2.0729
Div Yield
0.0000
P/S
7.3243
EV Multiple
17.7431
P/FV
1.5969
Div Yield %
0.0000
P/E
-71.7930
PEG
0.2986
Payout
0.0000
Current Ratio
0.8374
Quick Ratio
0.8374
Cash Ratio
0.4915
DSO
110.2925
DIO
0.0000
Op Cycle
110.2925
DPO
73.0465
CCC
37.2460
Gross Margin
0.2474
Op Margin
0.0734
Pretax Margin
-0.1518
Net Margin
-0.1009
Eff Tax Rate
-0.0582
ROA
-0.0167
ROE
-0.0207
ROCE
0.0161
NI/EBT
0.6645
EBT/EBIT
-2.0683
EBIT/Rev
0.0734
Debt Ratio
0.2110
D/E
0.2803
LT Debt/Cap
0.0000
Total Debt/Cap
0.2190
Int Coverage
0.3900
CF/Debt
0.4919
Equity Multi
1.3286
Rec Turnover
3.3094
Pay Turnover
4.9968
Inv Turnover
999999.9999
FA Turnover
0.5605
Asset Turnover
0.1660
OCF/Share
0.1455
FCF/Share
0.1442
Cash/Share
0.2151
OCF/Sales
0.6254
FCF/OCF
0.9908
CF Coverage
0.4919
ST Coverage
0.4919
CapEx Coverage
108.9924
Div&CapEx Cov
108.9924
P/BV
1.5969
P/B
1.5969
P/S
7.3243
P/E
-71.7930
P/FCF
11.8203
P/OCF
11.5803
P/CF
11.5803
PEG
0.2986
P/S
7.3243
EV Multiple
17.7431
P/FV
1.5969
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 325.09K | ▼ 60.67K | ▲ 418.72K | ▲ 1.71M | ▲ 11.47M | ▼ 7.31M | ▼ 5.60M |
Cost Of Revenue | 214.81K | ▲ 1.06M | ▲ 1.69M | ▲ 3.45M | ▲ 4.41M | ▲ 5.84M | ▼ 5.35M |
Gross Profit | 110.28K | ▼ -996.65K | ▼ -1.27M | ▼ -1.73M | ▲ 7.06M | ▼ 1.47M | ▼ 251.00K |
Gross Profit Ratio | 0.34 | ▼ -16.43 | ▲ -3.04 | ▲ -1.01 | ▲ 0.62 | ▼ 0.20 | ▼ 0.04 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.49M | ▼ 1.41M | ▲ 1.54M | ▼ 1.20M | ▲ 2.39M | ▼ 1.62M | ▲ 2.33M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 586.46K | ▼ 239.75K |
Selling General And Administrative Expenses | 4.49M | ▼ 1.41M | ▲ 1.54M | ▼ 1.20M | ▲ 2.39M | ▼ 2.21M | ▲ 2.33M |
Other Expenses | 1.03M | ▼ 0.00 | ▼ -18.00K | ▲ 349.00K | ▲ 8.61M | ▼ -59.93K | ▲ 0.00 |
Operating Expenses | 5.05M | ▼ 426.02K | ▼ -241.60K | ▲ 1.47M | ▲ 11.00M | ▼ 2.27M | ▲ 2.33M |
Cost And Expenses | 5.27M | ▼ 1.48M | ▼ 1.45M | ▲ 4.92M | ▲ 15.41M | ▼ 8.11M | ▼ 7.68M |
Interest Income | 340.17K | ▼ 268.45K | ▼ 187.21K | ▲ 426.10K | ▼ 420.98K | ▲ 501.00K | ▼ 448.00K |
Interest Expense | -16.19K | ▲ 0.00 | 0.00 | ▲ 1.48M | ▲ 1.50M | ▼ 1.28M | ▼ 1.07M |
Depreciation And Amortization | 206.02K | ▼ 55.18K | ▲ 375.01K | ▲ 1.47M | ▲ 3.09M | ▼ 2.68M | ▼ 2.42M |
Ebitda | 1.79M | ▼ -1.10M | ▲ -391.03K | ▲ 230.16K | ▼ -848.52K | ▲ 1.88M | ▼ 1.59M |
Ebitda Ratio | 5.51 | ▼ -18.12 | ▲ -0.93 | ▲ 0.13 | ▼ -0.07 | ▲ 0.26 | ▲ 0.28 |
Operating Income | -1.10M | ▼ -1.37M | ▲ -840.04K | ▼ -2.78M | ▼ -3.94M | ▲ -798.14K | ▼ -1.44M |
Operating Income Ratio | -3.40 | ▼ -22.62 | ▲ -2.01 | ▲ -1.62 | ▲ -0.34 | ▲ -0.11 | ▼ -0.26 |
Total Other Income Expenses Net | 56.32M | ▼ -677.65K | ▲ -264.33K | ▼ -6.99M | ▲ 5.75M | ▼ -2.35M | ▲ 456.00K |
Income Before Tax | 52.11M | ▼ -1.83M | ▲ -1.11M | ▼ -11.25M | ▲ 1.81M | ▼ -3.15M | ▲ -2.24M |
Income Before Tax Ratio | 100.00 | ▼ -30.20 | ▲ -2.64 | ▼ -6.57 | ▲ 0.16 | ▼ -0.43 | ▲ -0.40 |
Income Tax Expense | -1.94M | ▲ -256.51K | ▲ 2.05M | ▼ -2.71M | ▲ 709.32K | ▼ -3.46M | ▲ -8.00K |
Net Income | 54.05M | ▼ -1.58M | ▼ -3.16M | ▼ -8.54M | ▲ 1.10M | ▲ 1.87M | ▼ -2.23M |
Net Income Ratio | 100.00 | ▼ -25.97 | ▲ -7.55 | ▲ -4.99 | ▲ 0.10 | ▲ 0.26 | ▼ -0.40 |
Eps | 0.91 | ▼ -0.02 | ▼ -0.04 | ▼ -0.10 | ▲ 0.01 | ▲ 0.02 | ▼ -0.02 |
Eps Diluted | 0.91 | ▼ -0.02 | ▼ -0.04 | ▼ -0.10 | ▲ 0.01 | ▲ 0.02 | ▼ -0.02 |
Weighted Average Shs Out | 79.98M | ▼ 78.87M | ▲ 83.68M | ▲ 89.13M | ▲ 109.86M | ▲ 112.23M | ▲ 112.25M |
Weighted Average Shs Out Dil | 80.65M | ▲ 81.80M | ▲ 83.68M | ▲ 89.13M | ▲ 109.86M | ▲ 112.23M | ▲ 112.25M |
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2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 63.27M | ▼ 52.82M | ▼ 41.11M | ▼ 19.78M | ▼ 15.51M | ▲ 27.26M | ▼ 18.81M |
Short Term Investments | 1.13M | ▲ 4.21M | ▲ 13.14M | ▼ 12.07M | ▼ 10.41M | ▼ 8.74M | ▼ 5.34M |
Cash And Short Term Investments | 64.40M | ▼ 57.02M | ▼ 54.25M | ▼ 31.85M | ▼ 25.92M | ▲ 36.00M | ▼ 24.15M |
Net Receivables | 5.51M | ▼ 1.80M | ▲ 2.65M | ▲ 9.40M | ▲ 11.57M | ▼ 7.74M | ▲ 7.89M |
Inventory | -356.61K | ▼ -485.10K | ▲ -351.51K | ▼ -841.44K | ▼ -14.09M | ▲ -7.74M | ▲ 1.00 |
Other Current Assets | 380.20K | ▲ 2.07M | ▼ 1.63M | ▲ 3.90M | ▲ 15.89M | ▼ 10.21M | ▼ 0.00 |
Total Current Assets | 69.93M | ▼ 60.41M | ▼ 58.17M | ▼ 44.31M | ▼ 38.82M | ▲ 46.21M | ▼ 32.04M |
Property Plant Equipment Net | 12.06M | ▼ 12.00M | ▲ 15.09M | ▲ 66.04M | ▼ 54.61M | ▼ 1.12M | ▲ 46.60M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 14.35M | ▼ 0.00 | 0.00 | 0.00 | ▲ 69.99M | ▼ 61.23M | ▼ 0.00 |
Goodwill And Intangible Assets | 14.35M | ▼ 0.00 | 0.00 | ▲ 12.89M | ▲ 69.99M | ▼ 61.23M | ▼ 0.00 |
Long Term Investments | 24.04K | ▲ 3.53M | ▲ 6.96M | ▲ 37.28M | ▲ 62.34M | ▲ 82.95M | ▼ 66.61M |
Tax Assets | 1.18M | ▲ 1.61M | ▼ 0.00 | ▲ 3.07M | ▼ -69.99M | ▲ -61.23M | ▲ 0.00 |
Other Non Current Assets | -13.22M | ▲ 703.53K | ▼ 511.31K | ▲ 974.89K | ▲ 13.06M | ▲ 78.79M | ▼ 12.11M |
Total Non Current Assets | 14.39M | ▲ 17.85M | ▲ 22.56M | ▲ 120.26M | ▲ 130.01M | ▲ 162.87M | ▼ 125.33M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 84.32M | ▼ 78.26M | ▲ 80.73M | ▲ 164.56M | ▲ 168.83M | ▲ 209.09M | ▼ 157.37M |
Account Payables | 0.00 | 0.00 | ▲ 3.59M | ▼ 2.97M | ▲ 3.17M | ▲ 3.72M | ▲ 3.93M |
Short Term Debt | 0.00 | 0.00 | ▼ -3.59M | ▲ 50.52M | ▼ 3.22M | ▲ 43.19M | ▼ 33.20M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 452.02K | ▲ 1.84M | ▼ 1.23M | ▲ 2.68M | ▼ 1.70M | ▼ 994.00K | ▲ 1.38M |
Other Current Liabilities | 4.21M | ▼ 1.02M | ▼ -752.71K | ▲ -639.98K | ▼ -828.24K | ▲ 1.31M | ▼ -253.58K |
Total Current Liabilities | 4.66M | ▼ 2.86M | ▲ 4.06M | ▲ 55.53M | ▼ 7.26M | ▲ 49.21M | ▼ 38.26M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 37.27M | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.47M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.10M | ▼ 1.07M | ▼ 661.00K |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -50.47M | ▲ 0.00 | 0.00 |
Total Non Current Liabilities | 615.67K | ▲ 2.40M | ▼ 1.57M | ▲ 70.81M | ▼ 38.37M | ▼ 1.07M | ▼ 661.00K |
Other Liabilities | -615.67K | ▼ -2.40M | ▲ -1.57M | ▼ -70.81M | ▲ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 4.66M | ▼ 2.86M | ▲ 4.06M | ▲ 55.53M | ▼ 45.63M | ▲ 50.28M | ▼ 38.92M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 91.94M | ▲ 98.58M | ▲ 104.05M | ▲ 156.59M | ▲ 193.01M | ▲ 212.18M | ▼ 160.96M |
Retained Earnings | -30.49M | ▼ -42.37M | ▼ -48.11M | ▼ -72.11M | ▼ -81.56M | ▲ -77.93M | ▲ -61.33M |
Accumulated Other Comprehensive Income Loss | 18.21M | ▲ 19.19M | ▲ 20.73M | ▲ 24.55M | ▼ 11.75M | ▲ 24.55M | ▼ 18.81M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 79.66M | ▼ 75.40M | ▲ 76.66M | ▲ 109.03M | ▲ 123.20M | ▲ 158.81M | ▼ 118.44M |
Total Equity | 79.66M | ▼ 75.40M | ▲ 76.66M | ▲ 109.03M | ▲ 123.20M | ▲ 158.81M | ▼ 118.44M |
Total Liabilities And Stockholders Equity | 84.32M | ▼ 78.26M | ▲ 80.73M | ▲ 164.56M | ▲ 168.83M | ▲ 209.09M | ▼ 157.37M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 84.32M | ▼ 78.26M | ▲ 80.73M | ▲ 164.56M | ▲ 168.83M | ▲ 209.09M | ▼ 157.37M |
Total Investments | 1.57M | ▲ 10.11M | ▲ 25.63M | ▲ 62.92M | ▲ 72.75M | ▲ 91.69M | ▲ 97.47M |
Total Debt | 0.00 | 0.00 | 0.00 | ▲ 50.52M | ▼ 40.49M | ▲ 43.19M | ▼ 33.20M |
Net Debt | -63.27M | ▲ -52.82M | ▲ -41.11M | ▲ 30.74M | ▼ 24.98M | ▼ 15.92M | ▼ 14.40M |
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2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 54.05M | ▼ -1.58M | ▼ -3.16M | ▼ -8.54M | ▲ 1.10M | ▲ 1.87M | ▼ -2.23M |
Depreciation And Amortization | 623.00 | ▲ 5.50K | ▲ 21.76K | ▲ 22.77K | ▲ 64.37K | ▲ 2.68M | ▲ 3.27M |
Deferred Income Tax | -1.94M | ▲ -256.51K | ▲ 1.66M | ▼ -2.98M | ▲ 316.36K | ▼ -5.02M | ▲ -155.00K |
Stock Based Compensation | 121.68K | ▲ 191.16K | ▲ 465.74K | ▼ 289.17K | ▲ 589.68K | ▼ 305.00K | ▼ 189.00K |
Change In Working Capital | 3.90M | ▼ -1.17M | ▲ 275.93K | ▲ 2.20M | ▲ 6.34M | ▼ 3.78M | ▼ 398.00K |
Accounts Receivables | 85.29K | ▼ -1.70M | ▲ -868.26K | ▲ 1.06M | ▲ 5.25M | ▼ 3.17M | ▼ -75.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 158.56K | ▼ 0.00 | ▲ 1.59M | ▼ 835.00K | ▼ 0.00 | ▲ 1.32M | ▼ 0.00 |
Other Working Capital | 3.81M | ▼ 526.04K | ▲ 1.14M | ▼ 1.14M | ▼ 1.09M | ▼ -715.83K | ▲ 540.46K |
Other Non Cash Items | -57.11M | ▲ -538.46K | ▲ -304.68K | ▲ 10.19M | ▼ -3.76M | ▲ 4.03M | ▼ 1.13M |
Net Cash Provided By Operating Activities | -974.73K | ▼ -3.35M | ▲ -1.05M | ▲ 1.19M | ▲ 4.66M | ▲ 7.64M | ▼ 1.03M |
Investments In Property Plant And Equipment | -25.97K | ▲ -12.98K | ▼ -507.83K | ▼ -32.72M | ▲ -90.56K | ▲ -471.00 | ▲ 0.00 |
Acquisitions Net | 70.89K | ▲ 4.28M | ▼ 173.29K | ▼ -788.84K | ▼ -1.72M | ▲ 0.00 | ▼ -4.74M |
Purchases Of Investments | -1.77M | ▼ -3.56M | ▲ 3.48M | ▼ -382.31K | ▲ -108.08K | ▲ -9.80K | ▲ 0.00 |
Sales Maturities Of Investments | -43.17K | ▼ -49.18K | ▲ 587.52K | ▼ 200.90K | ▲ 211.22K | ▲ 3.50M | ▼ 844.00K |
Other Investing Activities | 62.88M | ▼ 3.43M | ▼ -3.03M | ▲ 1.34M | ▲ 1.75M | ▼ 40.21K | ▲ 45.00K |
Net Cash Used For Investing Activities | 62.91M | ▼ -192.85K | ▲ 537.14K | ▼ -32.35M | ▲ 42.30K | ▲ 3.53M | ▼ -2.17M |
Debt Repayment | -54.58M | ▲ 0.00 | 0.00 | 0.00 | ▼ -1.38M | ▼ -3.19M | ▲ -613.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 387.00K | ▲ 15.60M | ▼ 801.27K | ▼ 306.08K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 48.13M | ▼ 0.00 | ▼ -536.00K | ▲ -288.25K | ▲ 131.53K | ▼ -11.43M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -4.99M | ▲ 235.85K | ▼ -31.23K | ▲ 15.31M | ▼ -450.68K | ▼ -14.32M | ▲ -613.00K |
Effect Of Forex Changes On Cash | 2.80M | ▼ -719.63K | ▼ -2.47M | ▲ -1.03M | ▲ -614.10K | ▲ 103.00K | ▼ -112.00K |
Net Change In Cash | 59.60M | ▼ -3.15M | ▲ -450.35K | ▼ -16.86M | ▲ 5.05M | ▼ -2.71M | ▲ -1.87M |
Cash At End Of Period | 63.27M | ▼ 52.82M | ▼ 41.11M | ▼ 19.78M | ▼ 15.51M | ▲ 27.26M | ▼ 18.81M |
Cash At Beginning Of Period | 3.67M | ▲ 55.97M | ▼ 41.56M | ▼ 36.64M | ▼ 10.45M | ▲ 29.97M | ▼ 20.68M |
Operating Cash Flow | -974.73K | ▼ -3.35M | ▲ -1.05M | ▲ 1.19M | ▲ 4.66M | ▲ 7.64M | ▼ 1.03M |
Capital Expenditure | -25.97K | ▲ -12.98K | ▼ -507.83K | ▼ -32.72M | ▲ -90.56K | ▲ -471.00 | ▲ 0.00 |
Free Cash Flow | -1.00M | ▼ -3.36M | ▲ -1.55M | ▼ -31.54M | ▲ 4.56M | ▲ 7.64M | ▼ 1.03M |
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