EMX Royalty Corporation (EMX)
Company Info
| ISIN | CA26873J1075 |
|---|---|
| CUSIP | 26873J107 |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| IPO Date | Aug 28, 2007 |
Highlights
| Market Cap | $203.21M |
|---|---|
| EPS (TTM) | -$0.02 |
| Total Revenue (TTM) | $18.00M |
| Gross Profit (TTM) | $5.43M |
| EBITDA (TTM) | $2.55M |
| Year Range | $1.41 - $2.15 |
| Target Price | $6.49 |
| Short % | 0.15% |
| Short Ratio | 0.57 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EMX vs. OR.TO, EMX vs. PFE, EMX vs. VTSAX, EMX vs. SCHD, EMX vs. EIX, EMX vs. FRO, EMX vs. FNV
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 11.11% year-to-date (YTD) and 5.26% in the last 12 months. Over the past 10 years, EMX Royalty Corporation had an annualized return of 10.58%, while the S&P 500 had an annualized return of 11.33%, indicating that EMX Royalty Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.11% | 24.30% |
| 1 month | -0.00% | 4.09% |
| 6 months | -3.74% | 14.29% |
| 1 year | 5.26% | 35.42% |
| 5 years (annualized) | 5.32% | 13.95% |
| 10 years (annualized) | 10.58% | 11.33% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.02% | -0.00% | 15.44% | 7.56% | 4.86% | -7.22% | 2.50% | -8.40% | 5.33% | 2.81% | 11.11% | ||
| 2023 | 7.94% | -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% |
| 2021 | 0.30% | -3.57% | -8.64% | 9.80% | 7.69% | -14.86% | 4.70% | -8.01% | -10.80% | 9.77% | -11.03% | -9.20% | -32.24% |
| 2020 | 23.46% | -22.54% | -13.38% | 27.21% | 2.89% | 21.35% | 39.35% | -2.99% | -9.93% | 1.52% | 13.86% | 10.20% | 104.07% |
| 2019 | 2.65% | 6.90% | -5.65% | -2.56% | 14.04% | -6.15% | 11.48% | 4.41% | -4.19% | -0.04% | 8.17% | 11.59% | 45.27% |
| 2018 | 9.48% | -3.74% | 0.46% | -2.27% | 44.19% | -17.74% | 35.29% | -17.39% | 7.02% | 9.84% | -11.19% | -5.04% | 35.95% |
| 2017 | 7.69% | -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% |
| 2013 | -2.86% | -5.55% | 8.99% | -30.58% | 13.99% | -25.77% | 19.01% | -3.47% | -10.79% | -7.26% | -26.96% | 21.43% | -50.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMX is 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 51.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.61% | Apr 11, 2011 | 1193 | Jan 21, 2016 | — | — | — |
| -85.27% | Mar 6, 2008 | 179 | Dec 5, 2008 | 348 | Sep 20, 2010 | 527 |
| -21.06% | Nov 8, 2007 | 30 | Dec 24, 2007 | 24 | Jan 31, 2008 | 54 |
| -17.78% | Jan 12, 2011 | 44 | Mar 16, 2011 | 13 | Apr 4, 2011 | 57 |
| -16.59% | Oct 4, 2010 | 11 | Oct 22, 2010 | 24 | Nov 30, 2010 | 35 |
Volatility
Volatility Chart
The current EMX Royalty Corporation volatility is 10.91%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for EMX Royalty Corporation.
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Income Statement
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