EMX ROYALTY CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.11
Dividend & YieldN/AC$ (N/A)
Beta 0.96
Market capitalization 259.24M
Operating cash flow 11.49M
ESG Scores unknown

Company description

EMX Royalty Corporation, together with its subsidiaries, engages in the exploring for, and generating royalties from, metals and minerals properties. It explores for gold, silver, platinum, palladium, copper, lead, zinc, nickel, cobalt, volcanogenic massive sulfide, molybdenum, and iron deposits. The company's royalty and exploration portfolio primarily consist of properties in North America, Turkey, Europe, Australia, New Zealand, South America, as well as Sweden, and Norway. The company was formerly known as Eurasian Minerals Inc. and changed its name to EMX Royalty Corporation in July 2017. EMX Royalty Corporation is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 4.98M -4.4M 2.29M -651k
Total Cashflows From Investing Activities 84.97M -2.33M -7.8M -90.61M
Net Borrowings -255k 53M 53M 53M
Total Cash From Financing Activities -69k 2.1M 2.16M 74.78M
Change To Operating Activities -180k 183k -310k -808k
Issuance Of Stock 186k 2.1M 2.16M 22.86M
Net Income 62.12M -13.82M -6.01M -29.75M
Change In Cash 82.64M -17.18M -16.58M -27.2M
Effect Of Exchange Rate 3.7M -3.48M -1.97M -1.48M
Total Cash From Operating Activities -5.96M -13.48M -8.96M -9.89M
Depreciation 8.99M 823k 1.19M 3.13M
Change To Account Receivables 1.28M 1.14M -1.99M 1.49M
Other Cashflows From Financing Activities -1.08M -1.08M -1.08M -1.08M
Change To Netincome -83.14M 2.6M -4.13M 16.69M
Capital Expenditures -27k -199k -165k -206k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 58.44M -14.23M -3.39M -33.3M
Net Income 62.12M -13.82M -6.01M -29.75M
Selling General Administrative 4.14M 6.37M 7.17M 9.28M
Gross Profit -2.65M -3.36M -1.23M -60k
Ebit -15.87M -11.01M -9.62M -12.59M
Operating Income -15.87M -11.01M -9.62M -12.59M
Interest Expense -337k -2.67M -2.67M -2.67M
Income Tax Expense -3.68M -415k 2.62M -3.56M
Total Revenue 3.54M 5.08M 7.2M 9.43M
Cost Of Revenue 6.18M 8.45M 8.43M 9.49M
Total Other Income ExpenseNet 74.31M -3.22M 6.24M -20.72M
Net Income From Continuing Ops 62.12M -13.82M -6.01M -29.75M
Net Income Applicable To Common Shares 62.12M -13.82M -6.01M -29.75M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 6.35M 3.73M 5.18M 70.81M
Total Stockholder Equity 108.5M 98.5M 97.76M 139.01M
Other Current Liabilities 616k 2.4M 1.56M 3.42M
Total Assets 114.85M 102.23M 102.94M 209.82M
Common Stock 125.23M 128.78M 132.68M 199.66M
Other Current Assets 1.76M 1.22M 3.9M
Retained Earnings -41.52M -55.34M -61.35M -91.95M
Treasury Stock 24.8M 25.06M 26.43M 31.31M
Cash 86.17M 68.99M 52.42M 25.22M
Total Current Liabilities 6.35M 3.73M 5.18M 70.81M
Other Stockholder Equity 24.8M 25.06M 26.43M 31.31M
Property, Plant, and Equipment 2.08M 2.19M 4.99M 3.96M
Total Current Assets 95.25M 78.91M 74.18M 56.49M
Net Tangible Assets 94.16M 85.01M 83.51M 58.77M
Net Receivables 7.51M 2.35M 3.78M 11.98M
Accounts Payable 2.37M 1.29M 3.59M 2.96M


Insider Transactions

Here are the insider transactions of stock shares related to EMX ROYALTY CORPORATION:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Cepeliauskas (Christina)Exercise of rights at price 2.19 per share.D2022-05-16Senior Officer of Issuer19.69k
Cole (David M.)Exercise of rights at price 2.19 per share.D2022-05-16Director of Issuer52.5k
Johnson (David)Exercise of rights at price 2.19 per share.D2022-05-16Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)26.25k
Levet (Brian Kenneth)Acquisition or disposition in the public market at price 2.22 per share.D2022-04-20Director of Issuer6.5k
Lundin (Henrik)Acquisition or disposition in the public market at price 2.21 per share.D2022-04-20Director of Issuer2k
Cole (David M.)Acquisition or disposition in the public market at price 2.02 per share.D2022-02-04Director of Issuer5k
Cole (David M.)Acquisition or disposition in the public market at price 1.89 per share.D2022-01-27Director of Issuer5k
Cole (David M.)Acquisition or disposition in the public market at price 2.11 per share.D2022-01-24Director of Issuer5k
Cole (David M.)Acquisition or disposition in the public market at price 2.01 per share.D2022-01-10Director of Issuer5k
Cole (David M.)Acquisition or disposition in the public market at price 2.12 per share.D2021-12-30Director of Issuer5k
Cole (David M.)Acquisition or disposition in the public market at price 2.19 per share.D2021-12-28Director of Issuer5k
Cole (David M.)Acquisition or disposition in the public market at price 2.12 per share.D2021-12-20Director of Issuer5k
Cole (David M.)Acquisition or disposition in the public market at price 2.12 per share.D2021-12-20Director of Issuer5k
Cole (David M.)Acquisition or disposition under a prospectus exemption at price 2.63 per share.D2021-11-16Director of Issuer22.65k
Reed (Douglas Leigh)Acquisition or disposition under a prospectus exemption at price 2.63 per share.D2021-11-16Senior Officer of Issuer5k
Winn (Michael D.)Acquisition or disposition under a prospectus exemption at price 2.63 per share.I2021-11-16Director of Issuer15k
Bayley (Brian Eric)Acquisition or disposition carried out privately at price 2.65 per share.D2021-11-05Director of Issuer50k
Cepeliauskas (Christina)Acquisition or disposition under a prospectus exemption at price 2.65 per share.D2021-11-05Senior Officer of Issuer10k
Cole (David M.)Acquisition or disposition under a prospectus exemption at price 2.65 per share.D2021-11-05Director of Issuer140k
Johnson (David)Acquisition or disposition under a prospectus exemption at price 2.65 per share.D2021-11-05Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)4.5k
Levet (Brian Kenneth)Acquisition or disposition under a prospectus exemption at price 2.65 per share.D2021-11-05Director of Issuer20k
Lowe, SunnyAcquisition or disposition under a prospectus exemption at price 2.65 per share.D2021-11-05Director of Issuer15k
Lundin (Henrik)Acquisition or disposition under a prospectus exemption at price 2.65 per share.D2021-11-05Director of Issuer10k
Okada (Larry Minoru)Acquisition or disposition under a prospectus exemption at price 2.65 per share.D2021-11-05Director of Issuer6.1k
Winn (Michael D.)Acquisition or disposition under a prospectus exemption at price 2.65 per share.I2021-11-05Director of Issuer40k
Winn (Michael D.)Acquisition or disposition under a prospectus exemption at price 2.65 per share.D2021-11-05Director of Issuer40k
Silver Standard Resources Inc.D2021-10-2110% Security Holder of Issuer
Reed (Douglas Leigh)Exercise of options at price 1.05 per share.D2021-10-14Senior Officer of Issuer30k
Bayley (Brian Eric)Exercise of options at price 1.04 per share.D2021-10-13Director of Issuer50k
Okada (Larry Minoru)Exercise of options at price 1.03 per share.D2021-09-27Director of Issuer50k
Winn (Michael D.)Exercise of options at price 1.03 per share.D2021-09-23Director of Issuer75k
Lowe, SunnyD2021-06-30Director of Issuer
Lundin (Henrik)D2021-06-30Director of Issuer
Cepeliauskas (Christina)Acquisition or disposition in the public market at price 2.99 per share.D2021-06-17Senior Officer of Issuer10k
Cole (David M.)D2021-06-08Director of Issuer62.51k
Cole (David M.)D2021-06-08Director of Issuer24k
Cole (David M.)D2021-06-08Director of Issuer38.23k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to EMX ROYALTY CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on EMX ROYALTY CORPORATION

Here is the result of two systematic investment strategies applied to EMX ROYALTY CORPORATION. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on EMX ROYALTY CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to EMX ROYALTY CORPORATION:

EMX ROYALTY CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 185.71% on the backtest period.

Performance at glance

Performance

185.71 %

Latent gain

4178.11 C$

Invested capital

2249.75 C$

Annualized return

44.22 %
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Momentum strategy results on EMX ROYALTY CORPORATION

This is the result of two momentum investment strategies applied to EMX ROYALTY CORPORATION. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on EMX ROYALTY CORPORATION

The following chart shows all the entries opened by the momentum investment system on EMX ROYALTY CORPORATION:

EMX ROYALTY CORPORATION momentum entries
  • The first momentum investment strategy would give 185.12% of return on EMX ROYALTY CORPORATION. That represents 11098.16C$ of latent gain with 5995.12C$ of employed capital.
  • The second momentum investment strategy would give 193.34% of return on EMX ROYALTY CORPORATION. That represents 9666.36C$ of latent gain with 4999.71C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

185.12 %

Latent gain

11098.16 C$

Invested capital

5995.12 C$

Annualized return

66.68 %
Performance at glance (2Q Momentum)

Performance

193.34 %

Latent gain

9666.36 C$

Invested capital

4999.71 C$

Annualized return

51.97 %

Momentum equity curve on EMX ROYALTY CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to EMX ROYALTY CORPORATION:

EMX ROYALTY CORPORATION momentum equity

Note: the dividends potentially given by EMX ROYALTY CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EMX ROYALTY CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on EMX ROYALTY CORPORATION since the beginning:

EMX ROYALTY CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on EMX ROYALTY CORPORATION

Buy the dip entry openings on EMX ROYALTY CORPORATION

EMX ROYALTY CORPORATION

The performance achieved by the robo-advisor on EMX ROYALTY CORPORATION is 146.69%. That represents 1464.57$ of latent gain with 998.4C$ of employed capital. The following chart shows EMX ROYALTY CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of EMX ROYALTY CORPORATION, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

146.69 %

Latent gain

1464.57 C$

Invested capital

998.4 C$

Annualized return

66.68 %

Equity curve of the strategy applied to EMX ROYALTY CORPORATION

The following chart shows the result of the investment strategy applied to EMX ROYALTY CORPORATION:

EMX ROYALTY CORPORATION

Note: the dividends potentially given by EMX ROYALTY CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EMX ROYALTY CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on EMX ROYALTY CORPORATION:

EMX ROYALTY CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on EMX ROYALTY CORPORATION

In this section, I will compare the three previous investment strategies applied to EMX ROYALTY CORPORATION.

Equity curve comparison on EMX ROYALTY CORPORATION

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

EMX ROYALTY CORPORATION investment strategy comparison

Employed capital comparison on EMX ROYALTY CORPORATION

EMX ROYALTY CORPORATION investment comparison

Performance comparison on EMX ROYALTY CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 185.71% 4178.11C$ 2249.75C$ 44.22%
Momentum 1 quarter 185.12% 11098.16C$ 5995.12C$ 46.75%
Momentum 2 quarters 193.34% 9666.36C$ 4999.71C$ 51.97%
Non-directional 146.69% 1464.57C$ 998.4C$ 66.68%
Annualized return comparison

Automatic investment

44.22 %

Momentum 1Q

51.97 %

Momentum 2Q

51.97 %

Non-directional

66.68 %

Correlated stocks

Here are the most positively and negatively correlated stocks with EMX ROYALTY CORPORATION:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between EMX ROYALTY CORPORATION and the other stocks. There may be false positives or some missing correlated stocks. If the price of EMX ROYALTY CORPORATION does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name EMX ROYALTY CORPORATION
Country Canada
City Vancouver
Address 543 Granville Street
Phone 604 688 6390
Website www.emxroyalty.com
FullTime employees 40
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker EMX.XTSX
Market www.tsx.com

EMX ROYALTY CORPORATION ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown