Is EMX Royalty Stock a Good Investment?
EMX Royalty Investment Advice | EMX |
- Examine EMX Royalty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research EMX Royalty's leadership team and their track record. Good management can help EMX Royalty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact EMX Royalty's business and its evolving consumer preferences.
- Compare EMX Royalty's performance and market position to its competitors. Analyze how EMX Royalty is positioned in terms of product offerings, innovation, and market share.
- Check if EMX Royalty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about EMX Royalty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in EMX Royalty Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if EMX Royalty Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine EMX Royalty Stock
Researching EMX Royalty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. EMX Royalty Corp recorded a loss per share of 0.02. The entity had not issued any dividends in recent years.
To determine if EMX Royalty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EMX Royalty's research are outlined below:
| EMX Royalty Corp may become a speculative penny stock | |
| The company reported the last year's revenue of 23.8 M. Reported Net Loss for the year was (3.29 M) with profit before taxes, overhead, and interest of 9.34 M. | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: All You Need to Know About EMX Royalty Rating Upgrade to Strong Buy |
EMX Royalty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in EMX Royalty Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EMX Royalty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
EMX Royalty's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 198.67 M.Market Cap |
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EMX Royalty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Determining EMX Royalty's profitability involves analyzing its financial statements and using various financial metrics to determine if EMX Royalty is a good buy. For example, gross profit margin measures EMX Royalty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EMX Royalty's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in EMX Royalty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EMX Royalty Corp. Check EMX Royalty's Beneish M Score to see the likelihood of EMX Royalty's management manipulating its earnings.
Evaluate EMX Royalty's management efficiency
Return On Capital Employed is likely to rise to 0.01 in 2025, whereas Return On Tangible Assets are likely to drop (0.02) in 2025. At this time, EMX Royalty's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 115.6 M in 2025, whereas Total Current Assets are likely to drop slightly above 28.1 M in 2025. EMX Royalty's management efficiency ratios could be used to measure how well EMX Royalty manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.02 | 0.58 | |
| Tangible Book Value Per Share | 1.02 | 1.07 | |
| Enterprise Value Over EBITDA | 18.98 | 19.93 | |
| Price Book Value Ratio | 1.70 | 3.12 | |
| Enterprise Value Multiple | 18.98 | 19.93 | |
| Price Fair Value | 1.70 | 3.12 | |
| Enterprise Value | 204.7 M | 215 M |
EMX Royalty Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 0.848 |
Basic technical analysis of EMX Stock
As of the 23rd of March, EMX Royalty shows the Market Risk Adjusted Performance of 0.6315, mean deviation of 1.37, and Downside Deviation of 1.95. EMX Royalty Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.EMX Royalty's Outstanding Corporate Bonds
EMX Royalty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EMX Royalty Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EMX bonds can be classified according to their maturity, which is the date when EMX Royalty Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand EMX Royalty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing EMX Royalty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0817 | |||
| Market Risk Adjusted Performance | 0.6315 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1158.0 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | 0.118 | |||
| Jensen Alpha | 0.1626 | |||
| Total Risk Alpha | 0.2846 | |||
| Sortino Ratio | 0.11 | |||
| Treynor Ratio | 0.6215 | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 3.79 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.2324 | |||
| Kurtosis | 0.6653 |
| Risk Adjusted Performance | 0.0817 | |||
| Market Risk Adjusted Performance | 0.6315 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1158.0 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | 0.118 | |||
| Jensen Alpha | 0.1626 | |||
| Total Risk Alpha | 0.2846 | |||
| Sortino Ratio | 0.11 | |||
| Treynor Ratio | 0.6215 | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 3.79 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.2324 | |||
| Kurtosis | 0.6653 |
Consider EMX Royalty's intraday indicators
EMX Royalty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EMX Royalty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EMX Royalty time-series forecasting models is one of many EMX Royalty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EMX Royalty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
EMX Stock media impact
Far too much social signal, news, headlines, and media speculation about EMX Royalty that are available to investors today. That information is available publicly through EMX media outlets and privately through word of mouth or via EMX internal channels. However, regardless of the origin, that massive amount of EMX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of EMX Royalty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EMX Royalty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EMX Royalty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EMX Royalty alpha.
EMX Royalty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards EMX Royalty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
EMX Royalty Corporate Directors
| Scott Close | Director Relations | Profile | |
| Brian Levet | Independent Director | Profile | |
| Brian Bayley | Independent Director | Profile | |
| Larry Okada | Independent Director | Profile |
Additional Tools for EMX Stock Analysis
When running EMX Royalty's price analysis, check to measure EMX Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMX Royalty is operating at the current time. Most of EMX Royalty's value examination focuses on studying past and present price action to predict the probability of EMX Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMX Royalty's price. Additionally, you may evaluate how the addition of EMX Royalty to your portfolios can decrease your overall portfolio volatility.