EMX Royalty Corp. (EMX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gogold Resources, Inc.

Orezone Gold Corp.

Aris Mining Corp.

EMX Royalty Corp.

Victoria Gold Corp.

Osisko Development Corp.

Reunion Gold Corp.

Vizsla Silver Corp.

New Pacific Metals Corp.

Gold Reserve, Inc.

Arizona Metals Corp.

Why is EMX Royalty Corp. ?

NET PROFIT(HY) Higher at CAD 3.07 MM
ROCE(HY) Highest at 4.27%
PRE-TAX PROFIT(Q) At CAD 0.45 MM has Grown at 148.68%

With ROE of 2.59%, it has a fair valuation with a 5.03 Price to Book Value

Over the past year, while the stock has generated a return of 136.51%, its profits have risen by 42.4% ; the PEG ratio of the company is 4.3

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 4.7% over the previous quarter and collectively hold 14.84% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Market Beating performance in long term as well as near term

Along with generating 136.51% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to EMX Royalty Corp. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is EMX Royalty Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

EMX Royalty Corp.

136.51%

6.86

45.22%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

91.91%

EBIT Growth (5y)

16.42%

EBIT to Interest (avg)

-7.25

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.13

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.84%

ROCE (avg)

ROE (avg)

0.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

194

Industry P/E

Price to Book Value

5.03

EV to EBIT

371.63

EV to EBITDA

74.94

EV to Capital Employed

5.00

EV to Sales

21.41

PEG Ratio

4.34

Dividend Yield

ROCE (Latest)

1.35%

ROE (Latest)

2.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET PROFIT(HY)

Higher at CAD 3.07 MM

ROCE(HY)

Highest at 4.27%

PRE-TAX PROFIT(Q)

At CAD 0.45 MM has Grown at 148.68%

RAW MATERIAL COST(Y)

Fallen by -182.51% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 0.62 %

-4What is not working for the Company

NET PROFIT(Q)

At CAD -0.18 MM has Fallen at -155.54%

NET SALES(Q)

At CAD 7.98 MM has Fallen at -11.81%

Here's what is working for EMX Royalty Corp.

Pre-Tax Profit

At CAD 0.45 MM has Grown at 148.68%

over average net sales of the previous four periods of CAD -0.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Debt-Equity Ratio

Lowest at 0.62 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -182.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for EMX Royalty Corp.

Net Profit

At CAD -0.18 MM has Fallen at -155.54%

over average net sales of the previous four periods of CAD 0.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 7.98 MM has Fallen at -11.81%

over average net sales of the previous four periods of CAD 9.05 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)