Emx Royalty Corp Stock Analysis
| EMX Stock | CAD 2.43 0.01 0.41% |
EMX Royalty Corp is fairly valued with Real Value of 2.46 and Hype Value of 2.43. The main objective of EMX Royalty stock analysis is to determine its intrinsic value, which is an estimate of what EMX Royalty Corp is worth, separate from its market price. There are two main types of EMX Royalty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EMX Royalty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EMX Royalty's stock to identify patterns and trends that may indicate its future price movements.
The EMX Royalty stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. EMX Royalty is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. EMX Stock trading window is adjusted to America/Toronto timezone.
EMX |
EMX Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. 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 0.04. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 3rd of December 2003. EMX Royalty Corporation engages in the acquisition, exploration, and evaluation of metals and mineral properties. EMX Royalty Corporation was incorporated in 2001 and is headquartered in Vancouver, Canada. EMX ROYALTY operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. It employs people. To learn more about EMX Royalty Corp call David PGeo at 604 688 6390 or check out https://emxroyalty.com.EMX Royalty Quarterly Total Revenue |
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EMX Royalty Corp Investment Alerts
| EMX Royalty Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 27.38 M. Net Loss for the year was (6.25 M) with profit before overhead, payroll, taxes, and interest of 9.34 M. | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EMX Royalty stock target increased, keeps buy on growth prospects - Investing.com |
EMX Largest EPS Surprises
Earnings surprises can significantly impact EMX Royalty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-11 | 2024-09-30 | -0.01 | 0.01 | 0.02 | 200 |
EMX Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 270.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMX Royalty's market, we take the total number of its shares issued and multiply it by EMX Royalty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EMX Profitablity
EMX Royalty's profitability indicators refer to fundamental financial ratios that showcase EMX Royalty's ability to generate income relative to its revenue or operating costs. If, let's say, EMX Royalty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EMX Royalty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EMX Royalty's profitability requires more research than a typical breakdown of EMX Royalty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Management Efficiency
Return On Capital Employed is likely to climb to 0.02 in 2024, whereas Return On Tangible Assets are likely to drop (0.04) in 2024. At this time, EMX Royalty's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 171 M in 2024, whereas Intangible Assets are likely to drop slightly above 39.7 M in 2024. 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 | 1.43 | 1.50 | |
| Tangible Book Value Per Share | 0.88 | 0.50 | |
| Enterprise Value Over EBITDA | 37.56 | 39.44 | |
| Price Book Value Ratio | 1.49 | 1.42 | |
| Enterprise Value Multiple | 37.56 | 39.44 | |
| Price Fair Value | 1.49 | 1.42 | |
| Enterprise Value | 259.8 M | 272.8 M |
Leadership effectiveness at EMX Royalty Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.02) | Profit Margin (0.14) | Beta 0.848 | Return On Assets (0) | Return On Equity (0.03) |
Technical Drivers
As of the 4th of December, EMX Royalty shows the Market Risk Adjusted Performance of 1.9, downside deviation of 1.84, and Mean Deviation of 1.44. 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. Please confirm EMX Royalty Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if EMX Royalty Corp is priced fairly, providing market reflects its regular price of 2.43 per share.EMX Royalty Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EMX Royalty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EMX Royalty Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EMX Royalty Outstanding 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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EMX Royalty Predictive Daily 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 Forecast Models
EMX Royalty's time-series forecasting models are one of many EMX Royalty's stock analysis techniques aimed at predicting 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.About EMX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EMX Royalty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EMX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EMX Royalty. By using and applying EMX Stock analysis, traders can create a robust methodology for identifying EMX entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.12) | (0.13) | |
| Operating Profit Margin | 0.11 | 0.11 | |
| Net Loss | (0.22) | (0.24) | |
| Gross Profit Margin | 0.46 | 0.48 |
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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.