NYSE: EMX - EMX Royalty Corporation

Yield per half year: +14.52%
Dividend yield: 0.00%
Sector: Materials

Reporting EMX Royalty Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0621 0.0418 0.0612 0.0715 0.0858 0.1054 0.1922 0.2673 0.2178 0.2094 0.1984 14.72
Выручка, млрд $
0.0017 0.0023 0.0021 0.0011 0.0012 0.0023 0.0122 0.0203 0.0238 0.0238 0.0120 81.75
Чистая прибыль, млрд $
-0.002 -0.0059 0.0621 -0.0106 -0.0047 -0.0183 0.0025 -0.0046 -0.0033 -0.0033 -0.0057 -6.83
EV, млрд $
0.0071 0.0801 0.2392 0.2265 0.2184 0.1961 0.2012 0.2012 0.2163 -3.40
EBIT, млрд $
-0.0095 -0.0047 0.0589 -0.0081 -0.0075 -0.0077 -0.0027 0.0017 0.0043 0.0043 -0.0024 -189.47
EBITDA, млрд $
-0.0077 -0.0029 0.0607 -0.0075 -0.0124 -0.0037 0.0028 0.0069 0.0108 0.0108 0.0009 -197.27
Баланс стоимость, млрд $
0.0314 0.0337 0.1085 0.0754 0.0767 0.0856 0.0909 0.1204 0.1155 0.1155 0.0978 8.53
FCF, млрд $
-0.004 -0.0028 -0.006 -0.0109 -0.0112 -0.0319 0.0115 0.0069 0.0033 0.0033 -0.0043 -178.32
Операционный денежный поток, млрд $
-0.004 -0.0027 -0.006 -0.0103 -0.007 -0.0061 0.0123 0.0148 0.0068 0.0068 0.0042 -199.42
Операционная прибыль, млрд $
-0.0062 -0.0062 -0.0098 -0.0081 -0.0075 -0.0077 -0.0015 0.0029 0.000964 0.000964 -0.0026 -166.34
Операционные расходы, млрд $
0.006 0.0065 0.0153 0.0034 0.0019 0.003 0.0062 0.0121 0.0162 0.0162 0.0079 53.52
CAPEX, млрд $
0.0000 0.0000 0.0000 0.000581 0.0041 0.0258 0.000873 0.000169 0.0035 0.0035 0.0069 -3.11


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0024 0.0028 0.0862 0.0528 0.0411 0.0155 0.0114 0.0201 0.0263 0.0263 0.0229 -8.54
Short Term Investments $
0.000195 0.000906 0.0015 0.0042 0.0131 0.0095 0.0077 0.0066 0.0059 0.0059 0.0086 -14.75
Long term investments $
0.0038 0.0025 0.0058 0.0103 0.000476 0.0053 0.0089 0.0475 0.0623 0.0628 0.0374 63.96
Total Receivables $
0.0026 0.0027 0.0075 0.0018 0.0026 0.0074 0.0085 0.0077 0.014 0.014 0.0080 40.03
Total Current Assets $
0.0051 0.0064 0.0952 0.0604 0.0582 0.0348 0.0287 0.035 0.0468 0.0468 0.0407 -4.27
Чистые активы, млрд $
0.037 0.0279 0.0318 0.0026 0.0023 0.0021 0.0022 0.005 0.0661 0.0022 0.0155 0.93
Активы, млрд $
0.0356 0.0364 0.1149 0.0783 0.0807 0.1291 0.1246 0.1586 0.1569 0.1569 0.1300 14.22
Short Term Debt $
0.000323 0.000489 0.000962 0.0024 -0.000954 -0.0027 0.0396 0.0024 0.0328 0.0432 0.0142 -302.89
Long Term Debt $
0.0275 0.0346 0.0346 0.0311 12.17
Задолженность, млрд $
0.0042 0.0027 0.0063 0.0029 0.0041 0.0436 0.0337 0.0381 0.0414 0.0414 0.0322 58.80
Чистый долг, млрд $
-0.0024 -0.0028 -0.0862 -0.0528 -0.0411 0.0241 0.0184 0.0127 0.0083 0.0083 0.0045 -172.62
Долг, млрд $
0.0396 0.0299 0.0328 0.0346 0.0346 0.0342 -3.32
Interest income $
0.000327 0.0022 0.0012 0.0822 0.0032 0.000937 0.0102 0.0018 0.0015 0.0035 -14.06
Расходы на обслуживание долга $
0.0000 0.0000 0.000485 0.0028 0.0106 0.0018 0.0039 0.0051 0.0038 0.0038 0.0050 -18.55
Чист. проц. доходы, млрд $
0.0000 0.000247 0.0822 0.0032 0.000937 0.008 0.0013 0.0015 0.0015 0.0030 -14.06
Goodwill $
0.009 0.009 0.0071 0.0047 0.0035 0.0014 -0.067 -0.0101 -256.66
Амортизация, млрд $
0.0017 0.0018 0.000954 0.000469 -0.0036 0.0038 0.0056 0.0052 0.0065 0.0065 0.0035 -212.54
Себестоимость, млрд $
0.0018 0.0019 0.0013 0.0071 0.0076 0.01 0.0109 0.0052 0.0066 0.0066 0.0081 -2.78
Товарно материальные запасы $
0.0000 0 0.0000 0.00026 0.000942 0.000643 0.00066 0.0106 0.0077 0.0077 0.0041 52.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0151 -0.076 0.7702 -0.1293 -0.0563 -0.2054 0.0225 -0.0417 -0.0297 -0.0297 -0.0621 -12.01
Цена акции ао 0.9162 1.06 1.29 2.3 3 1.89 1.62 1.73 2.07 2.07 2.06 -7.15
Число акций ао, млн 73.87 78 80.65 81.8 83.68 89.13 109.86 111.15 110.88 110.88 100.94 5.79
FCF/акцию -0.0538 -0.0354 -0.0738 -0.1332 -0.1335 -0.3576 0.1044 0.062 0.0299 0.0299 -0.0590 -174.14


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.36 -17.45 82.34 -11.51 -6.2 -22.57 2.8 -4.38 -2.79 -2.79 33.29 -6.6280 -14.76
ROA, % -5.61 -16.16 77.36 -10.96 -5.93 -17.45 1.95 -3.27 -2.08 -2.08 12.77 -5.3560 -18.90
ROS, % -258.7 2913.66 -960.39 -406.43 -795 20.29 -22.84 -13.81 -13.81 -13.81 17.66 -165.0340 -55.54
ROCE, % -13.98 54.3 -10.74 -9.84 -9.05 -2.3 1.4 2.81 3.69 3.69 49.31 -0.6900 -183.57
Ebit margin, % -735.09 -830.23 -431.6 -22.52 8.37 17.88 17.88 17.88 -81.9980 -152.90
Рентаб EBITDA, % -126.02 2845.44 -677.9 -1067.46 -161.73 23.1 34.1 45.3 45.3 45.3 37.16 -2.7860 -177.53
Чистая рентаб, % -120.48 -258.7 2913.66 -960.39 -406.43 -795 20.29 -22.84 -13.81 -13.81 20.01 -243.5580 -49.16
Operation Margin, % -272.26 -458.78 -735.09 -651.08 -336.34 -11.94 14.53 4.05 4.05 4.05 28.66 -65.1300 -141.32
Доходность FCF, % -6.51 3.91 -6.49 -3.86 -5.13 -10.34 -5.81 -15.2 7.14 9.27 -2.9880 -197.84


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.43 -30.65 -12.16 1.5 -9.96 -40.81 -11.46 80.89 -33.49 59.7 40.50 -2.9660 27.45
P/BV
1.95 2.12 0.8593 1.76 3.66 2.37 2.2 1.52 1.67 1.67 5.98 2.28 -14.52
P/S
36.93 31.44 43.73 120.67 241.86 87.86 16.41 9.04 8.1 8.1 3.39 72.65 -49.30
P/FCF
-25.88 -19.49 -9.67 -17.21 -6.58 14.01 0 0 0 0 20.60 -7.7880 -193.61
E/P
-0.0823 0.5318 -0.1004 -0.0245 -0.0873 0.0154 -0.0299 0 0 0 0.06 -0.0453 -21.51
EV/EBIT
-14.8 -32.82 -22.78 -79.6 115.46 47.28 47.28 47.28 21.53 -215.72
EV/EBITDA
0.1164 -10.73 -19.33 -60.8 77.6 28.34 18.66 18.66 10.98 8.89 -199.30
EV/S
108.78 272.51 98.34 17.93 9.66 8.45 8.45 8.45 3.65 28.57 -38.79
EV/FCF
-11 -28.27 -7.1 19.03 28.46 60.64 60.64 60.64 24.43 32.33 -253.57
Debt/EBITDA
-10.64 10.62 4.73 3.2 3.2 3.2 1.45 2.22 -178.64
Netdebt/Ebitda
0.9811 14.59 7.07 3.32 -6.48 6.55 1.83 0.7682 0.7682 0.7682 1.00 0.6873 -165.28
Debt/Ratio
0.307 0.2398 0.2065 0.2202 0.2202 0.2202 0.26 0.2387 -6.43
Debt/Equity
0.4634 0.3286 0.2719 0.2992 0.3587 0.3587 1.62 0.3444 -4.99
Debt/Net Income
-2.17 12.09 -7.07 -10.51 -10.51 -10.51 21.13 -3.6340 37.10
PEG
-7472.25 -7472.25 -7472.2500 0.00
Бета
-0.4275 -0.1163 -3.11 -3.11 0.01 -1.2179 93.76
Индекс Альтмана
1.44 1.81 1.1 2.21 3.32 1.82 0.0404 -0.0017 -0.017 -0.017 5.65 1.03 -134.82


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.21


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
40 40 0.00