EMX Royalty Corporation (EMX)
Company Info
CA26873J1075
26873J107
Aug 28, 2007
Highlights
$221.26M
$25.95M
$15.35M
$9.81M
$1.59 - $2.31
$5.00
0.24%
0.41
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
EMX Royalty Corporation (EMX) returned 19.08% year-to-date (YTD) and 8.71% over the past 12 months. Over the past 10 years, EMX delivered an annualized return of 13.75%, outperforming the S&P 500 benchmark at 10.79%.
EMX
19.08%
-3.74%
17.05%
8.71%
2.97%
13.75%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.73% | 1.70% | 13.97% | 13.24% | -10.82% | 19.08% | |||||||
| 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% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMX is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 44.71%.
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 chart below shows the rolling one-month volatility.
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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.
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 80.0% positive surprise.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EMX, comparing it with other companies in the Other Industrial Metals & Mining industry. Currently, EMX has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 8.1. 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 1.9. 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
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EBITDA | — |
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Net Interest Income | — |