Highlights
- Market Cap
- $454.57M
- Enterprise Value
- $462.04M
- EPS (TTM)
- $0.04
- PE Ratio
- 94.44
- PEG Ratio
- 21.38
- Total Revenue (TTM)
- $26.63M
- Gross Profit (TTM)
- $10.56M
- EBITDA (TTM)
- $18.42M
- Year Range
- $1.78 - $5.39
- Target Price
- $5.75
- ROA (TTM)
- 3.28%
- ROE (TTM)
- 4.15%
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.
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Returns By Period
EMX Royalty Corporation
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.73% | 1.70% | 13.97% | 13.24% | 1.30% | 7.69% | 17.06% | 23.73% | 41.10% | -21.36% | 2.72% | 140.46% | |
| 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% |
Benchmark Metrics
EMX Royalty Corporation has an annualized alpha of 22.69%, beta of 0.47, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 29, 2007.
- This stock participated in 72.97% of S&P 500 Index downside but only 63.32% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.47 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 22.69%
- Beta
- 0.47
- R²
- 0.02
- Upside Capture
- 63.32%
- Downside Capture
- 72.97%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EMX Royalty Corporation (EMX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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. Recovery took 2417 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.61% | Apr 11, 2011 | 1203 | Jan 21, 2016 | 2417 | Sep 2, 2025 | 3620 |
| -85.27% | Mar 6, 2008 | 192 | Dec 5, 2008 | 449 | Sep 20, 2010 | 641 |
| -28.81% | Oct 7, 2025 | 23 | Nov 6, 2025 | — | — | — |
| -21.06% | Nov 8, 2007 | 32 | Dec 24, 2007 | 25 | Jan 31, 2008 | 57 |
| -17.78% | Jan 12, 2011 | 44 | Mar 16, 2011 | 13 | Apr 4, 2011 | 57 |
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.
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 94.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 21.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 17.1. 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 3.9. 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
| TTM | |
|---|---|
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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 | — |