EMX Royalty Corp
EMX Royalty Corporation explores for and generates royalties from metals and minerals properties. It explores gold, silver, platinum, palladium, copper, lead, zinc, manganese, nickel, cobalt, molybdenum, and iron deposits, as well as battery, precious, and base metals. The company's royalty and exploration portfolio primarily consist of properties in North America, Türkiye, Europe, Australia, Lat… Read more
EMX Royalty Corp (EMX) - Net Assets
Latest net assets as of June 2025: $116.05 Million USD
Based on the latest financial reports, EMX Royalty Corp (EMX) has net assets worth $116.05 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($146.84 Million) and total liabilities ($30.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $116.05 Million |
| % of Total Assets | 79.03% |
| Annual Growth Rate | 19.27% |
| 5-Year Change | 50.63% |
| 10-Year Change | 269.92% |
| Growth Volatility | 58.07 |
EMX Royalty Corp - Net Assets Trend (2003–2024)
This chart illustrates how EMX Royalty Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EMX Royalty Corp (2003–2024)
The table below shows the annual net assets of EMX Royalty Corp from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $115.48 Million | -4.11% |
| 2023-12-31 | $120.44 Million | -2.25% |
| 2022-12-31 | $123.20 Million | +13.00% |
| 2021-12-31 | $109.03 Million | +42.22% |
| 2020-12-31 | $76.66 Million | +1.68% |
| 2019-12-31 | $75.40 Million | -5.35% |
| 2018-12-31 | $79.66 Million | +136.43% |
| 2017-12-31 | $33.70 Million | +7.39% |
| 2016-12-31 | $31.38 Million | +0.50% |
| 2015-12-31 | $31.22 Million | -19.62% |
| 2014-12-31 | $38.84 Million | -28.67% |
| 2013-12-31 | $54.45 Million | -20.77% |
| 2012-12-31 | $68.72 Million | +38.28% |
| 2011-12-31 | $49.70 Million | -14.51% |
| 2010-12-31 | $58.13 Million | +176.21% |
| 2009-12-31 | $21.05 Million | +101.97% |
| 2008-12-31 | $10.42 Million | -12.32% |
| 2007-12-31 | $11.89 Million | +2.31% |
| 2006-12-31 | $11.62 Million | +146.96% |
| 2005-12-31 | $4.70 Million | +35.57% |
| 2004-12-31 | $3.47 Million | +21.69% |
| 2003-12-31 | $2.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EMX Royalty Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6068071556.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $159.53 Million | 138.14% |
| Other Comprehensive Income | $18.34 Million | 15.88% |
| Total Equity | $115.48 Million | 100.00% |
EMX Royalty Corp Competitors by Market Cap
The table below lists competitors of EMX Royalty Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
$375.32 Million |
|
Sabre Corpo
NASDAQ:SABR
|
$375.34 Million |
|
Hengbo Holdings Co. Ltd. A
SHE:301225
|
$375.39 Million |
|
Schweitzer-Mauduit International Inc
F:MH2
|
$375.42 Million |
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
$375.08 Million |
|
Clean Science and Technology Limited
NSE:CLEAN
|
$375.05 Million |
|
BLUE LABEL
MU:5TP
|
$374.98 Million |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
$374.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EMX Royalty Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 120,435,000 to 115,480,000, a change of -4,955,000 (-4.1%).
- Net loss of 3,288,000 reduced equity.
- Share repurchases of 5,386,338 reduced equity.
- Other comprehensive income decreased equity by 145,082.
- Other factors increased equity by 3,864,420.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.29 Million | -2.85% |
| Share Repurchases | $5.39 Million | -4.66% |
| Other Comprehensive Income | $-145.08K | -0.13% |
| Other Changes | $3.86 Million | +3.35% |
| Total Change | $- | -4.11% |
Book Value vs Market Value Analysis
This analysis compares EMX Royalty Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.05x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 14.39x to 4.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $0.29 | $4.16 | x |
| 2004-12-31 | $0.19 | $4.16 | x |
| 2005-12-31 | $0.23 | $4.16 | x |
| 2006-12-31 | $0.49 | $4.16 | x |
| 2007-12-31 | $0.48 | $4.16 | x |
| 2008-12-31 | $0.37 | $4.16 | x |
| 2009-12-31 | $0.72 | $4.16 | x |
| 2010-12-31 | $1.45 | $4.16 | x |
| 2011-12-31 | $0.95 | $4.16 | x |
| 2012-12-31 | $1.15 | $4.16 | x |
| 2013-12-31 | $0.75 | $4.16 | x |
| 2014-12-31 | $0.53 | $4.16 | x |
| 2015-12-31 | $0.42 | $4.16 | x |
| 2016-12-31 | $0.42 | $4.16 | x |
| 2017-12-31 | $0.43 | $4.16 | x |
| 2018-12-31 | $0.99 | $4.16 | x |
| 2019-12-31 | $0.92 | $4.16 | x |
| 2020-12-31 | $0.92 | $4.16 | x |
| 2021-12-31 | $1.22 | $4.16 | x |
| 2022-12-31 | $1.12 | $4.16 | x |
| 2023-12-31 | $1.08 | $4.16 | x |
| 2024-12-31 | $1.03 | $4.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EMX Royalty Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.81%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.36x
- Recent ROE (-2.85%) is above the historical average (-17.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -51.70% | 0.00% | 0.00x | 1.08x | $-1.76 Million |
| 2004 | -61.73% | 0.00% | 0.00x | 1.04x | $-2.49 Million |
| 2005 | -62.14% | 0.00% | 0.00x | 1.04x | $-3.39 Million |
| 2006 | 55.45% | 0.00% | 0.00x | 1.04x | $5.28 Million |
| 2007 | -52.65% | 0.00% | 0.00x | 1.07x | $-7.45 Million |
| 2008 | -22.77% | 0.00% | 0.00x | 1.08x | $-3.42 Million |
| 2009 | -21.95% | 0.00% | 0.00x | 1.20x | $-6.73 Million |
| 2010 | -16.89% | 0.00% | 0.00x | 1.07x | $-15.63 Million |
| 2011 | -19.97% | 0.00% | 0.00x | 1.07x | $-14.63 Million |
| 2012 | -30.57% | -1193.81% | 0.02x | 1.21x | $-27.88 Million |
| 2013 | -24.12% | -450.65% | 0.04x | 1.21x | $-18.58 Million |
| 2014 | -38.70% | -776.34% | 0.04x | 1.20x | $-18.91 Million |
| 2015 | -15.87% | -427.16% | 0.03x | 1.17x | $-8.08 Million |
| 2016 | -6.36% | -120.46% | 0.05x | 1.13x | $-5.13 Million |
| 2017 | -17.45% | -258.64% | 0.06x | 1.08x | $-9.25 Million |
| 2018 | 57.25% | 2914.19% | 0.02x | 1.06x | $37.64 Million |
| 2019 | -14.03% | -960.07% | 0.01x | 1.04x | $-18.12 Million |
| 2020 | -6.14% | -406.47% | 0.01x | 1.05x | $-12.38 Million |
| 2021 | -27.52% | -464.46% | 0.04x | 1.51x | $-40.91 Million |
| 2022 | 2.72% | 48.44% | 0.04x | 1.37x | $-8.97 Million |
| 2023 | -5.10% | -30.26% | 0.13x | 1.32x | $-18.18 Million |
| 2024 | -2.85% | -13.81% | 0.15x | 1.36x | $-14.84 Million |
Industry Comparison
This section compares EMX Royalty Corp's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EMX Royalty Corp (EMX) | $116.05 Million | -51.70% | 0.27x | $375.28 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |