EMX Royalty Corporation (EMX)
Company Info
| ISIN | CA26873J1075 |
|---|---|
| CUSIP | 26873J107 |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | $218.35M |
|---|---|
| EPS | -$0.04 |
| PE Ratio | 11.88 |
| Revenue (TTM) | $26.62M |
| Gross Profit (TTM) | $9.34M |
| EBITDA (TTM) | $8.17M |
| Year Range | $1.41 - $2.15 |
| Target Price | $6.50 |
| Short % | 0.06% |
| Short Ratio | 0.22 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: EMX vs. OR.TO, EMX vs. VTSAX, EMX vs. PFE, EMX vs. SCHD, EMX vs. EIX, EMX vs. FRO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EMX Royalty Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EMX Royalty Corporation had a return of 17.28% year-to-date (YTD) and -11.63% in the last 12 months. Over the past 10 years, EMX Royalty Corporation had an annualized return of 6.12%, while the S&P 500 had an annualized return of 10.46%, indicating that EMX Royalty Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.28% | 5.84% |
| 1 month | 9.83% | -2.98% |
| 6 months | 9.20% | 22.02% |
| 1 year | -11.63% | 24.47% |
| 5 years (annualized) | 10.99% | 11.44% |
| 10 years (annualized) | 6.12% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.02% | -0.00% | 15.44% | |||||||||
| 2023 | 3.49% | -1.69% | 0.00% | -7.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
EMX Royalty Corporation(EMX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EMX Royalty Corporation (EMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the EMX Royalty Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EMX Royalty Corporation was 90.61%, occurring on Jan 21, 2016. The portfolio has not yet recovered.
The current EMX Royalty Corporation drawdown is 49.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.61% | Apr 11, 2011 | 1192 | Jan 21, 2016 | — | — | — |
| -85.27% | Mar 6, 2008 | 179 | Dec 5, 2008 | 348 | Sep 20, 2010 | 527 |
| -62% | Mar 16, 2005 | 249 | Aug 3, 2006 | 118 | Jun 4, 2007 | 367 |
| -44.29% | Jul 24, 2007 | 28 | Sep 4, 2007 | 99 | Feb 6, 2008 | 127 |
| -26.82% | Dec 2, 2004 | 11 | Dec 16, 2004 | 28 | Feb 14, 2005 | 39 |
Volatility
Volatility Chart
The current EMX Royalty Corporation volatility is 14.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |