(EMX) EMX Royalty - Ratings and Ratios

Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA26873J1075

EMX: Gold, Silver, Copper, Platinum, Palladium, Nickel, Cobalt

EMX Royalty Corporation (NYSE MKT:EMX) is a diversified royalty and exploration company focused on generating value through the discovery, investment, and conversion of mineral properties into royalty-generating assets. The company explores a wide range of metals and minerals, including gold, silver, platinum, palladium, copper, lead, zinc, manganese, nickel, cobalt, molybdenum, and iron, as well as battery, precious, and base metals. Its royalty and exploration portfolio spans multiple regions, including North America, Türkiye, Europe, Australia, Latin America, Morocco, and Australia. EMX employs a prospect generation business model, leveraging its geological expertise to identify and partner on high-potential properties, reducing exploration risk through strategic alliances. The company rebranded from Eurasian Minerals Inc. to EMX Royalty Corporation in July 2017 to reflect its expanded global focus and royalty-generating business model. Headquartered in Vancouver, Canada, EMX is listed on the NYSE MKT under the ticker symbol EMX.

EMXs portfolio is designed to balance near-term cash flow potential with long-term growth opportunities. The companys strategic approach includes acquiring and advancing early-stage mineral properties, which are then optioned or joint-ventured to partner companies. This model allows EMX to retain royalties while shifting exploration costs and risks to its partners. The companys diversified portfolio reduces exposure to commodity price volatility and enhances its ability to capitalize on emerging trends in the metals and mining sector.

EMX Royalty Corporation is part of the Diversified Metals & Mining industry, with a market capitalization of $198.67M USD. The companys stock is traded on the NYSE MKT under the ticker symbol EMX, with an average 20-day trading volume of 350,695 shares. As of the latest data, the stock is priced at $1.75, with key moving averages indicating a short-term trend above the 50-day SMA of $1.76 and slightly below the 20-day SMA of $1.82. The 200-day SMA stands at $1.80, suggesting a stable long-term trend. The Average True Range (ATR) of 0.06 reflects low volatility in recent trading activity.

Based on the provided and , the 3-month outlook for EMX Royalty Corporation is as follows: - Technical Outlook: The stock is expected to trade within a narrow range, with support near $1.70 and resistance at $1.85. The short-term moving averages (SMA 20 and SMA 50) are converging, indicating a potential sideways trend. The low ATR of 0.06 suggests limited volatility, with price movements likely to remain subdued. - Fundamental Outlook: The companys forward P/E ratio of 41.84 reflects investor confidence in future earnings growth, though the current P/E of 0.00 highlights the absence of profitability in the latest reporting period. The P/S ratio of 7.47 indicates a premium valuation relative to sales, suggesting expectations for revenue expansion. The negative return on equity (RoE) of -3.09% underscores the need for improved profitability to align with its growth trajectory.

Additional Sources for EMX Stock

EMX Stock Overview

Market Cap in USD 199m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception 2007-08-28

EMX Stock Ratings

Growth Rating -18.8
Fundamental 28.3
Dividend Rating 0.0
Rel. Strength 16.5
Analysts 4/5
Fair Price Momentum 2.11 USD
Fair Price DCF 1.05 USD

EMX Dividends

No Dividends Paid

EMX Growth Ratios

Growth Correlation 3m 73.6%
Growth Correlation 12m -24.5%
Growth Correlation 5y -69.4%
CAGR 5y 4.70%
CAGR/Max DD 5y 0.08
Sharpe Ratio 12m -0.12
Alpha 5.86
Beta 0.848
Volatility 42.04%
Current Volume 831.2k
Average Volume 20d 509.9k
What is the price of EMX stocks?
As of April 13, 2025, the stock is trading at USD 2.14 with a total of 831,208 shares traded.
Over the past week, the price has changed by +15.05%, over one month by +22.29%, over three months by +26.63% and over the past year by +4.39%.
Is EMX Royalty a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, EMX Royalty is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.30 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMX as of April 2025 is 2.11. This means that EMX is currently overvalued and has a potential downside of -1.4%.
Is EMX a buy, sell or hold?
EMX Royalty has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy EMX.
  • Strong Buy: 0
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for EMX stock price target?
According to ValueRays Forecast Model, EMX EMX Royalty will be worth about 2.3 in April 2026. The stock is currently trading at 2.14. This means that the stock has a potential upside of +6.54%.
Issuer Forecast Upside
Wallstreet Target Price 6.5 204.2%
Analysts Target Price 6.5 204.2%
ValueRay Target Price 2.3 6.5%