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EMX Royalty Corporation (EMX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA26873J1075

CUSIP

26873J107

IPO Date

Aug 28, 2007

Highlights

Market Cap

$232.59M

EPS (TTM)

-$0.03

Total Revenue (TTM)

$18.20M

Gross Profit (TTM)

$12.44M

EBITDA (TTM)

$9.81M

Year Range

$1.59 - $2.31

Target Price

$5.22

Short %

0.18%

Short Ratio

0.28

Share Price Chart


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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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%December2025FebruaryMarchAprilMay
36.98%
277.44%
EMX (EMX Royalty Corporation)
Benchmark (^GSPC)

Returns By Period

EMX Royalty Corporation (EMX) returned 23.12% year-to-date (YTD) and 13.90% over the past 12 months. Over the past 10 years, EMX delivered an annualized return of 13.18%, outperforming the S&P 500 benchmark at 10.43%.


EMX

YTD

23.12%

1M

17.03%

6M

16.39%

1Y

13.90%

5Y*

3.32%

10Y*

13.18%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of EMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.73%1.70%13.97%13.24%-7.79%23.12%
2024-8.02%-0.00%15.44%7.56%4.86%-7.22%2.50%-8.40%5.33%2.81%-4.92%-0.57%6.79%
20237.94%-6.37%4.19%-3.52%-4.17%3.26%-0.53%-8.99%3.49%-1.69%0.00%-7.43%-14.29%
2022-9.69%14.63%-7.66%-6.45%-2.96%-6.09%4.86%-5.15%1.09%-4.84%1.69%5.00%-16.74%
20210.30%-3.57%-8.64%9.80%7.69%-14.86%4.70%-8.01%-10.80%9.77%-11.03%-9.20%-32.24%
202023.46%-22.54%-13.38%27.21%2.89%21.35%39.35%-2.99%-9.93%1.52%13.86%10.20%104.07%
20192.65%6.90%-5.65%-2.56%14.04%-6.15%11.48%4.41%-4.19%-0.04%8.17%11.59%45.27%
20189.48%-3.74%0.46%-2.27%44.19%-17.74%35.29%-17.39%7.02%9.84%-11.19%-5.04%35.95%
20177.69%-10.71%-6.00%-11.91%10.51%1.10%2.69%-0.00%-11.56%-17.25%17.68%1.59%-20.08%
2016-9.30%25.13%31.15%34.97%-0.45%-2.30%30.94%-5.16%2.57%-11.35%0.15%9.47%141.86%
2015-1.01%-4.89%2.54%-11.03%-10.69%-12.07%-5.88%8.83%-11.94%16.30%-6.52%-14.02%-43.12%
2014-0.98%11.88%-7.96%-6.87%-26.70%13.99%-2.50%-2.42%-7.81%0.01%10.21%-3.39%-25.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EMX is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EMX is 6161
Overall Rank
The Sharpe Ratio Rank of EMX is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of EMX is 5959
Sortino Ratio Rank
The Omega Ratio Rank of EMX is 5656
Omega Ratio Rank
The Calmar Ratio Rank of EMX is 6262
Calmar Ratio Rank
The Martin Ratio Rank of EMX is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

EMX Royalty Corporation Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.38
  • 5-Year: 0.07
  • 10-Year: 0.25
  • All Time: 0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of EMX Royalty Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.38
0.48
EMX (EMX Royalty Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


EMX Royalty Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-42.83%
-7.82%
EMX (EMX Royalty Corporation)
Benchmark (^GSPC)

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 42.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.61%Apr 11, 20111193Jan 21, 2016
-85.27%Mar 6, 2008179Dec 5, 2008348Sep 20, 2010527
-21.06%Nov 8, 200730Dec 24, 200724Jan 31, 200854
-17.78%Jan 12, 201144Mar 16, 201113Apr 4, 201157
-16.59%Oct 4, 201011Oct 22, 201024Nov 30, 201035

Volatility

Volatility Chart

The current EMX Royalty Corporation volatility is 14.97%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
14.97%
11.21%
EMX (EMX Royalty Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of EMX Royalty Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of EMX Royalty Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 174.3% positive surprise.


-0.10-0.050.000.050.100.15AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.02
-0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how EMX Royalty Corporation is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EMX compared to other companies in the Other Industrial Metals & Mining industry. EMX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EMX relative to other companies in the Other Industrial Metals & Mining industry. Currently, EMX has a P/S ratio of 8.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EMX in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, EMX has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items