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Emx Royalty Corporation (US) (TSE:EMX)
:EMX
Canadian Market

EMX Royalty (EMX) Ratios

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EMX Royalty Ratios

TSE:EMX's free cash flow for Q4 2024 was C$0.91. For the 2024 fiscal year, TSE:EMX's free cash flow was decreased by C$ and operating cash flow was C$0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.35 0.94 5.35 0.80 14.31
Quick Ratio
7.33 0.94 7.33 0.74 14.10
Cash Ratio
2.14 0.54 2.14 0.36 10.11
Solvency Ratio
0.24 0.02 0.24 -0.36 -0.87
Operating Cash Flow Ratio
2.30 0.40 2.30 -0.14 -1.73
Short-Term Operating Cash Flow Coverage
5.20 0.45 5.20 -0.15 0.00
Net Current Asset Value
C$ 57.55MC$ -3.08MC$ -6.81MC$ -11.23MC$ 54.11M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.21 0.24 0.31 0.00
Debt-to-Equity Ratio
0.33 0.27 0.33 0.46 0.00
Debt-to-Capital Ratio
0.25 0.21 0.25 0.32 0.00
Long-Term Debt-to-Capital Ratio
0.23 0.00 0.23 0.00 0.00
Financial Leverage Ratio
1.37 1.32 1.37 1.51 1.05
Debt Service Coverage Ratio
-0.13 0.15 -0.13 -0.13 0.00
Interest Coverage Ratio
-0.38 0.58 -0.38 -4.31 0.00
Debt to Market Cap
0.20 0.18 0.20 0.20 0.00
Interest Debt Per Share
0.42 0.34 0.42 0.59 0.00
Net Debt to EBITDA
5.18 1.83 6.55 -3.22 4.87
Profitability Margins
Gross Profit Margin
10.70%45.59%10.70%-240.49%-553.32%
EBIT Margin
82.05%6.20%82.05%-825.80%-720.16%
EBITDA Margin
23.10%25.27%23.10%-324.92%-727.91%
Operating Profit Margin
-11.94%10.76%-11.94%-336.34%-651.08%
Pretax Profit Margin
50.26%-12.39%50.26%-890.01%-229.23%
Net Profit Margin
20.29%-16.92%20.29%-795.00%-406.43%
Continuous Operations Profit Margin
20.29%-16.92%20.29%-1022.49%-406.43%
Net Income Per EBT
40.37%136.55%40.37%89.33%177.30%
EBT Per EBIT
-420.85%-115.13%-420.85%264.61%35.21%
Return on Assets (ROA)
-13.52%-2.92%1.98%-14.18%-5.84%
Return on Equity (ROE)
-14.03%-3.85%2.72%-21.40%-6.14%
Return on Capital Employed (ROCE)
-10.74%2.43%-1.22%-9.05%-9.84%
Return on Invested Capital (ROIC)
-10.43%2.61%-0.48%-5.53%-17.45%
Return on Tangible Assets
-13.52%-4.12%3.39%-15.38%-7.09%
Earnings Yield
-6.02%-2.60%1.67%-9.35%-1.31%
Efficiency Ratios
Receivables Turnover
1.43 3.54 1.43 0.31 0.39
Payables Turnover
4.65 4.01 4.65 3.37 2.11
Inventory Turnover
-1.03 0.00 -1.03 3.22 8.70
Fixed Asset Turnover
0.30 24.34 0.30 0.04 0.08
Asset Turnover
0.10 0.17 0.10 0.02 0.01
Working Capital Turnover Ratio
1.62 1.87 1.62 0.14 0.02
Cash Conversion Cycle
595.96 12.19 -178.00 1.18K 803.56
Days of Sales Outstanding
596.84 103.22 255.97 1.17K 934.65
Days of Inventory Outstanding
65.43 0.00 -355.45 113.51 41.96
Days of Payables Outstanding
66.31 91.03 78.52 108.37 173.04
Operating Cycle
662.27 103.22 -99.48 1.29K 976.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 0.13 0.15 -0.09 -0.08
Free Cash Flow Per Share
0.14 0.13 0.14 -0.46 -0.13
CapEx Per Share
0.01 <0.01 0.01 0.37 0.05
Free Cash Flow to Operating Cash Flow
0.93 0.99 0.93 5.24 1.59
Dividend Paid and CapEx Coverage Ratio
14.14 64.80 14.14 -0.24 -1.70
Capital Expenditure Coverage Ratio
14.14 64.80 14.14 -0.24 -1.70
Operating Cash Flow Coverage Ratio
0.41 0.45 0.41 -0.15 0.00
Operating Cash Flow to Sales Ratio
1.01 0.54 1.01 -2.64 -6.06
Free Cash Flow Yield
-6.20%8.18%7.75%-16.28%-3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.89 -38.53 59.89 -10.70 -76.56
Price-to-Sales (P/S) Ratio
12.15 6.52 12.15 85.04 311.16
Price-to-Book (P/B) Ratio
1.63 1.48 1.63 2.29 4.70
Price-to-Free Cash Flow (P/FCF) Ratio
12.90 12.22 12.90 -6.14 -32.28
Price-to-Operating Cash Flow Ratio
11.99 12.08 11.99 -32.17 -51.32
Price-to-Earnings Growth (PEG) Ratio
-0.52 0.16 -0.52 -0.03 1.35
Price-to-Fair Value
1.63 1.48 1.63 2.29 4.70
Enterprise Value Multiple
59.16 27.63 59.16 -29.40 -37.88
Enterprise Value
123.06M 191.15M 225.57M 280.32M 319.55M
EV to EBITDA
-12.08 27.63 59.16 -29.40 -37.88
EV to Sales
111.71 6.98 13.67 95.51 275.70
EV to Free Cash Flow
-11.29 13.08 14.51 -6.90 -28.60
EV to Operating Cash Flow
-11.93 12.93 13.48 -36.14 -45.47
Tangible Book Value Per Share
0.49 0.67 0.49 1.08 0.75
Shareholders’ Equity Per Share
1.13 1.08 1.13 1.22 0.92
Tax and Other Ratios
Effective Tax Rate
0.60 -0.37 0.60 0.11 -0.77
Revenue Per Share
0.15 0.25 0.15 0.03 0.01
Net Income Per Share
0.03 -0.04 0.03 -0.26 -0.06
Tax Burden
0.97 1.37 0.40 0.89 1.77
Interest Burden
1.16 -2.00 0.61 1.08 0.32
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
4.43 0.28 0.51 2.48 4.85
Stock-Based Compensation to Revenue
1.56 0.06 0.21 1.23 1.88
Income Quality
0.98 -3.14 5.00 0.33 1.49
Currency in CAD
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