EMX Valuation

EMX Royalty Corp

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3.330

+0.22(7.074%)1D

Overview
Forecast
Valuation
Earnings

EMX Relative Valuation

EMX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EMX is overvalued; if below, it's undervalued.

Historical Valuation

EMX Royalty Corp (EMX) is now in the Fair zone, suggesting that its current forward PS ratio of 9.52 is considered Fairly compared with the five-year average of -20.06. The fair price of EMX Royalty Corp (EMX) is between 2.11 to 7.89 according to relative valuation methord.

Relative Value

Fair Zone

2.11-7.89

Current Price：3.26

Fair

34.80

Trailing

Forward

13.60

EV/EBITDA

EMX Royalty Corp. (EMX) has a current EV/EBITDA of 13.60. The 5-year average EV/EBITDA is 2.33. The thresholds are as follows: Strongly Undervalued below -10.45, Undervalued between -10.45 and -4.06, Fairly Valued between 8.72 and -4.06, Overvalued between 8.72 and 15.11, and Strongly Overvalued above 15.11. The current Forward EV/EBITDA of 13.60 falls within the Overvalued range.

0.00

EV/EBIT

EMX Royalty Corp. (EMX) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 9.76. The thresholds are as follows: Strongly Undervalued below -22.20, Undervalued between -22.20 and -6.22, Fairly Valued between 25.74 and -6.22, Overvalued between 25.74 and 41.72, and Strongly Overvalued above 41.72. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

9.41

EMX Royalty Corp. (EMX) has a current PS of 9.41. The 5-year average PS is 14.29. The thresholds are as follows: Strongly Undervalued below -6.83, Undervalued between -6.83 and 3.73, Fairly Valued between 24.84 and 3.73, Overvalued between 24.84 and 35.40, and Strongly Overvalued above 35.40. The current Forward PS of 9.41 falls within the Historic Trend Line -Fairly Valued range.

38.66

P/OCF

EMX Royalty Corp. (EMX) has a current P/OCF of 38.66. The 5-year average P/OCF is 4.92. The thresholds are as follows: Strongly Undervalued below -148.58, Undervalued between -148.58 and -71.83, Fairly Valued between 81.67 and -71.83, Overvalued between 81.67 and 158.42, and Strongly Overvalued above 158.42. The current Forward P/OCF of 38.66 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

EMX Royalty Corp. (EMX) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.03. The thresholds are as follows: Strongly Undervalued below -1.32, Undervalued between -1.32 and -0.64, Fairly Valued between 0.71 and -0.64, Overvalued between 0.71 and 1.38, and Strongly Overvalued above 1.38. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

EMX Royalty Corp (EMX) has a current Price-to-Book (P/B) ratio of 3.09. Compared to its 3-year average P/B ratio of 1.79 , the current P/B ratio is approximately 72.97% higher. Relative to its 5-year average P/B ratio of 2.22, the current P/B ratio is about 39.52% higher. EMX Royalty Corp (EMX) has a Forward Free Cash Flow (FCF) yield of approximately 0.85%. Compared to its 3-year average FCF yield of 3.17%, the current FCF yield is approximately -73.03% lower. Relative to its 5-year average FCF yield of 1.18% , the current FCF yield is about -27.83% lower.

3.05

P/B

Median3y

1.79

Median5y

2.22

0.87

FCF Yield

Median3y

3.17

Median5y

1.18

Competitors Valuation Multiple

The average P/S ratio for EMX's competitors is 13.58, providing a benchmark for relative valuation. EMX Royalty Corp Corp (EMX) exhibits a P/S ratio of 9.41, which is -30.70% above the industry average. Given its robust revenue growth of 13.17%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Osisko Development Corp

Caledonia Mining Corporation PLC

Performance Decomposition

Market capitalization of EMX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of EMX in the past 1 year is driven by Unknown.