(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.
Additional Sources for EMX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidEMX 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 |
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%.
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%.
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
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% |