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 $4.84 in the prior trading day, EMX Royalty Corp (AMEX: EMX) closed at $4.52, down -6.61%. In other words, the price has decreased by -$6.61 from its previous closing price. On the day, 1.32 million shares were traded. EMX stock price reached its highest trading level at $4.71 during the session, while it also had its lowest trading level at $4.25.

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 20.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 74.02. 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 492518592 and an Enterprise Value of 493697440. As of this moment, EMX’s Price-to-Earnings (P/E) ratio for their current fiscal year is 102.96, and their Forward P/E ratio for the next fiscal year is 48.19. For the stock, the TTM Price-to-Sale (P/S) ratio is 18.51 while its Price-to-Book (P/B) ratio in mrq is 4.25. Its current Enterprise Value per Revenue stands at 16.532 whereas that against EBITDA is 45.59.

Stock Price History:

The Beta on a monthly basis for EMX is 0.35, which has changed by 1.2713568 over the last 52 weeks, in comparison to a change of 0.13837254 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 8.74%, while the 200-Day Moving Average is calculated to be 68.69%.

Shares Statistics:

The stock has traded on average 819.15K shares per day over the past 3-months and 1055390 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 27.33% stake in the company. Shares short for EMX as of 1759190400 were 163752 with a Short Ratio of 0.20, 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

Analysts are recommending an EPS of between $0.08 and $0.08 for the fiscal current year, implying an average EPS of $0.08. EPS for the following year is $0.28, with 1.0 analysts recommending between $0.28 and $0.28.

Revenue Estimates

A total of 1 analysts have provided revenue estimates for EMX’s current fiscal year. The highest revenue estimate was $45.09M, while the lowest revenue estimate was $45.09M, resulting in an average revenue estimate of $45.09M. In the same quarter a year ago, actual revenue was $39.48MBased on 1 analysts’ estimates, the company’s revenue will be $74.14M in the next fiscal year. The high estimate is $74.14M and the low estimate is $74.14M.

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