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EMX Royalty Corporation EMX AMEX

American Stock Excha • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
54/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$5.00
+20.2%

EMX Royalty Corporation (EMX) is a Industrial Materials company in the Basic Materials sector, currently trading at $4.16. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is EMX = $5 (+20.2% upside).

Financials: revenue is $24M, +72.6%/yr average growth. Net income is $3M (loss), growing at -41.9%/yr. Net profit margin is -13.8% (negative). Gross margin is 72.1% (+129.4 pp trend).

Balance sheet: total debt is $35M against $115M equity (Debt-to-Equity (D/E) ratio 0.3, conservative). Current ratio is 8.85 (strong liquidity). Debt-to-assets is 22%. Total assets: $157M.

Analyst outlook: 1 / 1 analysts rate EMX as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 50/100 (Partial), Future 94/100 (Pass), Income 10/100 (Fail).

$5.00
▲ 20.19% Upside
Average Price Target
The 12-month price target for EMX Royalty Corporation is $5.00.

EMX SharesGrow Score Overview

54/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — EMX

✓
VALUE Pass
75/100
EMX trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $5, implying +20.2% from the current price $4. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
EMX: +72.6%/yr revenue is, -41.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
EMX: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet EMX: Debt-to-Equity (D/E) ratio 0.3 (conservative), Current ratio is 8.85 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
50/100
EMX: Gross margin is 72.1% (+129.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.
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✓
FUTURE Pass
94/100
Analyst outlook: 1 / 1 analysts rate EMX as buy (100%). Analyst consensus target is $5 (+20.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
EMX: Net profit margin is -13.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range1.65-5.3899
Volume559.84K
Avg Volume (30D)922.67K
Market Cap$454.05M
Beta (1Y)0.37
Share Statistics
EPS (TTM)-0.03
Shares Outstanding$112.56M
IPO Date2007-08-28
Employees49
CEODavid Morrell Cole
Financial Highlights & Ratios
Revenue (TTM)$23.8M
Gross Profit$17.16M
EBITDA$10.78M
Net Income$-3.29M
Operating Income$964K
Total Cash$32.12M
Total Debt$34.55M
Net Debt$8.28M
Total Assets$156.9M
Price / Earnings (P/E)-144.4
Price / Sales (P/S)19.07
Analyst Forecast
1Y Price Target$5.00
Target High$5.00
Target Low$5.00
Upside+20.2%
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryCA
ExchangeAmerican Stock Excha
CurrencyUSD
ISINCA26873J1075

Price Chart

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EMX
EMX Royalty Corporation ↗  ·  American Stock Excha
Basic Materials • Industrial Materials
1.65 52WK RANGE 5.39

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