Emx Royalty Corp Stock Debt To Equity

EMX Stock

USD 1.74 0.01 0.57%

EMX Royalty Corp fundamentals help investors to digest information that contributes to EMX Royalty's financial success or failures. It also enables traders to predict the movement of EMX Stock. The fundamental analysis module provides a way to measure EMX Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EMX Royalty stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.27	0.39

Debt To Equity is likely to rise to 0.39 in 2024.

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EMX Royalty Corp Company Debt To Equity Analysis

EMX Royalty's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current EMX Royalty Debt To Equity

0.30 %

Most of EMX Royalty's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EMX Royalty Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

EMX Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for EMX Royalty is extremely important. It helps to project a fair market value of EMX Stock properly, considering its historical fundamentals such as Debt To Equity. Since EMX Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EMX Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EMX Royalty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Net Tangible Assets	Good Will	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.46	-0.46	0.87	0.87	0.94	0.39	0.7	-0.74	0.22	-0.05	0.93	0.83	0.71	0.83	0.07	0.6	0.86	-0.13	0.83
Total Stockholder Equity	0.99		0.33	-0.42	0.89	0.83	0.87	0.48	0.76	-0.75	0.22	-0.06	0.88	0.78	0.62	0.81	-0.03	0.57	0.83	-0.01	0.76
Net Debt	0.46	0.33		-0.55	0.21	0.51	0.71	-0.48	-0.16	-0.22	0.12	0.08	0.69	0.57	0.67	0.49	0.32	0.25	0.37	-0.83	0.69
Retained Earnings	-0.46	-0.42	-0.55		-0.29	-0.46	-0.52	0.26	-0.11	0.22	0.24	-0.25	-0.53	-0.36	-0.7	-0.66	-0.18	-0.32	-0.29	0.39	-0.44
Accounts Payable	0.87	0.89	0.21	-0.29		0.82	0.75	0.58	0.86	-0.83	0.24	-0.14	0.8	0.7	0.52	0.69	-0.09	0.62	0.86	0.19	0.73
Net Receivables	0.87	0.83	0.51	-0.46	0.82		0.88	0.38	0.69	-0.7	0.17	-0.11	0.9	0.68	0.77	0.8	0.05	0.69	0.92	-0.03	0.92
Total Liab	0.94	0.87	0.71	-0.52	0.75	0.88		0.17	0.49	-0.66	0.18	-0.01	0.95	0.87	0.84	0.82	0.28	0.62	0.85	-0.38	0.93
Total Current Assets	0.39	0.48	-0.48	0.26	0.58	0.38	0.17		0.77	-0.58	0.45	-0.2	0.16	0.18	0.04	0.28	-0.12	0.51	0.57	0.72	0.25
Net Tangible Assets	0.7	0.76	-0.16	-0.11	0.86	0.69	0.49	0.77		-0.8	0.1	-0.12	0.58	0.49	0.28	0.52	-0.28	0.66	0.78	0.56	0.51
Good Will	-0.74	-0.75	-0.22	0.22	-0.83	-0.7	-0.66	-0.58	-0.8		-0.34	0.09	-0.73	-0.61	-0.48	-0.63	0.06	-0.85	-0.85	-0.22	-0.74
Short Term Investments	0.22	0.22	0.12	0.24	0.24	0.17	0.18	0.45	0.1	-0.34		-0.15	0.19	0.17	-0.03	0.13	-0.03	0.21	0.26	-0.03	0.29
Deferred Long Term Liab	-0.05	-0.06	0.08	-0.25	-0.14	-0.11	-0.01	-0.2	-0.12	0.09	-0.15		-0.03	-0.03	0.06	0.04	0.11	-0.03	-0.09	-0.1	-0.04
Long Term Investments	0.93	0.88	0.69	-0.53	0.8	0.9	0.95	0.16	0.58	-0.73	0.19	-0.03		0.8	0.74	0.81	0.01	0.6	0.83	-0.29	0.9
Short Term Debt	0.83	0.78	0.57	-0.36	0.7	0.68	0.87	0.18	0.49	-0.61	0.17	-0.03	0.8		0.62	0.59	0.31	0.56	0.77	-0.39	0.75
Intangible Assets	0.71	0.62	0.67	-0.7	0.52	0.77	0.84	0.04	0.28	-0.48	-0.03	0.06	0.74	0.62		0.87	0.51	0.63	0.72	-0.38	0.82
Common Stock	0.83	0.81	0.49	-0.66	0.69	0.8	0.82	0.28	0.52	-0.63	0.13	0.04	0.81	0.59	0.87		0.13	0.59	0.75	-0.14	0.75
Property Plant Equipment	0.07	-0.03	0.32	-0.18	-0.09	0.05	0.28	-0.12	-0.28	0.06	-0.03	0.11	0.01	0.31	0.51	0.13		0.3	0.18	-0.45	0.29
Current Deferred Revenue	0.6	0.57	0.25	-0.32	0.62	0.69	0.62	0.51	0.66	-0.85	0.21	-0.03	0.6	0.56	0.63	0.59	0.3		0.84	0.14	0.76
Net Invested Capital	0.86	0.83	0.37	-0.29	0.86	0.92	0.85	0.57	0.78	-0.85	0.26	-0.09	0.83	0.77	0.72	0.75	0.18	0.84		0.07	0.91
Net Working Capital	-0.13	-0.01	-0.83	0.39	0.19	-0.03	-0.38	0.72	0.56	-0.22	-0.03	-0.1	-0.29	-0.39	-0.38	-0.14	-0.45	0.14	0.07		-0.26
Capital Stock	0.83	0.76	0.69	-0.44	0.73	0.92	0.93	0.25	0.51	-0.74	0.29	-0.04	0.9	0.75	0.82	0.75	0.29	0.76	0.91	-0.26

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EMX Debt To Equity Historical Pattern

Today, most investors in EMX Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EMX Royalty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of EMX Royalty debt to equity as a starting point in their analysis.

EMX Royalty Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict EMX Royalty

Debt To Equity Over Time

EMX Total Stockholder Equity

Total Stockholder Equity

166.75 Million

At this time, EMX Royalty's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, EMX Royalty Corp has a Debt To Equity of 0.299%. This is 99.54% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The debt to equity for all United States stocks is 99.39% higher than that of the company.

EMX Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMX Royalty's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EMX Royalty could also be used in its relative valuation, which is a method of valuing EMX Royalty by comparing valuation metrics of similar companies.

EMX Royalty is currently under evaluation in debt to equity category among its peers.

EMX Royalty Current Valuation Drivers

We derive many important indicators used in calculating different scores of EMX Royalty from analyzing EMX Royalty's financial statements. These drivers represent accounts that assess EMX Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EMX Royalty's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	175.9M	360.7M	249.6M	200.6M	236.8M	248.6M
Enterprise Value	123.1M	319.6M	280.3M	225.6M	259.8M	272.8M

EMX Fundamentals

	Return On Equity	-0.0312
	Return On Asset	-0.0032
	Profit Margin	(0.14) %
	Operating Margin	(0.02) %
	Current Valuation	198.89 M
	Shares Outstanding	113.53 M
	Shares Owned By Insiders	18.69 %
	Shares Owned By Institutions	12.47 %
	Number Of Shares Shorted	128.38 K
	Price To Earning	(34.98) X
	Price To Book	1.64 X
	Price To Sales	7.19 X
	Revenue	20.29 M
	Gross Profit	9.34 M
	EBITDA	6.92 M
	Net Income	(6.25 M)
	Cash And Equivalents	30.45 M
	Cash Per Share	0.28 X
	Total Debt	43.19 M
	Debt To Equity	0.30 %
	Current Ratio	5.23 X
	Book Value Per Share	1.03 X
	Cash Flow From Operations	19.63 M
	Short Ratio	0.52 X
	Earnings Per Share	(0.02) X
	Target Price	6.51
	Number Of Employees	46
	Beta	0.85
	Market Capitalization	198.67 M
	Total Asset	209.09 M
	Retained Earnings	(78.3 M)
	Working Capital	(2.27 M)
	Current Asset	6.59 M
	Current Liabilities	801.41 K
	Net Asset	209.09 M

About EMX Royalty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EMX Royalty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMX Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMX Royalty Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for EMX Stock Analysis

When running EMX Royalty's price analysis, check to measure EMX Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMX Royalty is operating at the current time. Most of EMX Royalty's value examination focuses on studying past and present price action to predict the probability of EMX Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMX Royalty's price. Additionally, you may evaluate how the addition of EMX Royalty to your portfolios can decrease your overall portfolio volatility.

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