Ratio Analysis: Unpacking EMX Royalty Corp (EMX)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

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After finishing at $4.86 in the prior trading day, EMX Royalty Corp (AMEX: EMX) closed at $4.94, up 1.65%. In other words, the price has increased by $1.65 from its previous closing price. On the day, 1.02 million shares were traded. EMX stock price reached its highest trading level at $5.03 during the session, while it also had its lowest trading level at $4.83.

Ratios:

Our goal is to gain a better understanding of EMX by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 22.54 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 80.90. For the most recent quarter (mrq), Quick Ratio is recorded 7.86 and its Current Ratio is at 7.86. In the meantime, Its Debt-to-Equity ratio is 0.21 whereas as Long-Term Debt/Eq ratio is at 0.21.

On October 11, 2021, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $4.50.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EMX now has a Market Capitalization of 538283584 and an Enterprise Value of 539505216. As of this moment, EMX’s Price-to-Earnings (P/E) ratio for their current fiscal year is 112.53, and their Forward P/E ratio for the next fiscal year is 52.67. For the stock, the TTM Price-to-Sale (P/S) ratio is 20.23 while its Price-to-Book (P/B) ratio in mrq is 4.65. Its current Enterprise Value per Revenue stands at 18.065 whereas that against EBITDA is 49.82.

Stock Price History:

The Beta on a monthly basis for EMX is 0.36, which has changed by 1.6276596 over the last 52 weeks, in comparison to a change of 0.1443547 over the same period for the S&P500. Over the past 52 weeks, EMX has reached a high of $5.39, while it has fallen to a 52-week low of $1.65. The 50-Day Moving Average of the stock is 23.04%, while the 200-Day Moving Average is calculated to be 88.69%.

Shares Statistics:

The stock has traded on average 780.51K shares per day over the past 3-months and 1121020 shares per day over the last 10 days, according to various share statistics. A total of 109.24M shares are outstanding, with a floating share count of 87.38M. Insiders hold about 19.88% of the company’s shares, while institutions hold 27.36% stake in the company. Shares short for EMX as of 1759190400 were 163752 with a Short Ratio of 0.21, compared to 1756425600 on 77947. Therefore, it implies a Short% of Shares Outstanding of 163752 and a Short% of Float of 0.18000001.

Earnings Estimates

The firm’s stock currently is rated by 1.0 analysts. The consensus estimate for the next quarter is $0.01, with high estimates of $0.01 and low estimates of $0.01.

Analysts are recommending an EPS of between $0.08 and $0.05 for the fiscal current year, implying an average EPS of $0.07. EPS for the following year is $0.18, with 2.0 analysts recommending between $0.28 and $0.08.

Revenue Estimates

A total of 2 analysts have provided revenue estimates for EMX’s current fiscal year. The highest revenue estimate was $45.09M, while the lowest revenue estimate was $40.81M, resulting in an average revenue estimate of $42.95M. In the same quarter a year ago, actual revenue was $39.48MBased on 2 analysts’ estimates, the company’s revenue will be $58.23M in the next fiscal year. The high estimate is $74.14M and the low estimate is $42.33M.

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