EMX Royalty Corp

EMX

4.034USD

-0.256-5.97%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

51 / 153

Overall Ranking

160 / 4730

Industry

Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

5.750

Target Price

+41.28%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

EMX Royalty Corporation is a Canada-based precious and base metal royalty company. The Company is engaged in the generation, acquisition and management of resource royalties and similar investments. The Company's royalty and exploration portfolio mainly consists of properties in North America, Turkiye, Europe, Australia, Morocco and Latin America. Its diversified portfolio of royalty, mineral property and investment interests spans six continents, and is focused on gold, copper, and polymetallic assets. Its royalties include Leeville, Kwai, Lang Lake, Lucky 7, Manitou, McDonough, Pipestone, Red Lake Gold - Gullrock Lake, Red Lake Gold - Duchess, Red Lake Gold - Tilly, South of Otter, Portage River, Colla Kananchiari, Grand Bois & Surrounding Properties, San Agustin Sulfides, Jasikovo East-Durlan Potok, Timok - (Brestovac West license), Gediktepe Oxide / Sulfide, Goodpaster - 64 North, South Orogrande, Gold Bar South - Afgan, Maggie Creek South, Yerington West-Roulette, and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 55.87% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 25.72M.

Fairly Valued

The company’s latest is 98.15, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 40.84M shares, increasing 2.46% quarter-over-quarter.

The company's current financial score is 6.16, which is lower than the Mineral Resources industry's average of 6.84. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 8.05M, representing a year-over-year increase of 38.95%, while its net profit experienced a year-over-year increase of 156.58%.

Score

Industry at a Glance

Previous score

6.16

Change

0



Financials

2.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.90

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.50

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.18

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.12

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.60, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is 79.39, which is 1127.58% below the recent high of 974.54 and 174.17% above the recent low of -58.88.

Score

Industry at a Glance

Previous score

4.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/153

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Mineral Resources industry's average of 7.59. The average price target for EMX Royalty Corp is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.65, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 3.66 and the support level at 3.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.69

Change

-0.05

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-08

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Stephens (Paul H)

11.18M

-1.02%

Extract Advisors LLC

8.84M

+39.91%

Sprott Asset Management LP

1.83M

-39.35%

SSR Mining Inc

5.16M

-16.23%

Cole (David Morrell)

2.73M

-1.48%

Medici Capital LLC

2.11M

+5.35%

Winn (Michael D)

1.67M

+8.27%

Marshall Wace LLP

999.28K

+2729.85%

Morgan Stanley & Co. LLC

838.29K

+58.42%

Citadel Advisors LLC

786.20K

+2129.98%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.20, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 0.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.