Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Sell
RSI(14)
48.065
Neutral
STOCH(KDJ)(9,3,3)
73.413
Buy
ATR(14)
0.215
High Vlolatility
CCI(14)
41.817
Neutral
Williams %R
38.356
Buy
TRIX(12,20)
-0.742
Sell
StochRSI(14)
100.000
Overbought
EMX Royalty Corp
EMX4.160USD
0.000
Close 12/23, 16:00（ET）Quotes delayed by 15 min
454.42MMarket Cap
93.44P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of EMX Royalty Corp
Currency: USD Updated: 2025-11-12Key Insights
EMX Royalty Corp's fundamentals are relatively very healthy, Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at max_target_price.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
EMX Royalty Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
5.750
Target Price
+38.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
EMX Royalty Corp Highlights
StrengthsRisks
EMX Royalty Corporation is a precious and base metals royalty company. It is in the business of acquisition and management of royalties, strategic investments, and organically generating royalties derived from a portfolio of mineral property interests. Its royalty and exploration portfolio consists of properties in North America, Europe, Turkiye, Latin America, Morocco and Australia. 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, 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 47.51% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 17.90M.
Overvalued
The company’s latest PB is 5.33, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 23.95M shares, increasing 23.19% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-11-12Its latest quarterly revenue reached 4.39M, representing a year-over-year increase of 9.46%, while its net profit experienced a year-over-year increase of 115.92%.
Score
Financials
8.67
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
7.33
Shareholder Returns
7.30
EMX Royalty Corp's Company Valuation
Currency: USD Updated: 2025-11-12The current valuation score of EMX Royalty Corp is 5.38, ranking industry_rank/industry_total in the Metals & Mining industry. Its current P/E ratio is 129.50, which is 1216.68% below the recent high of 1705.13 and 200.44% above the recent low of -130.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 60/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-12The current earnings forecast score of EMX Royalty Corp is 8.00, ranking industry_rank/industry_total in the Metals & Mining industry. The average price target for EMX Royalty Corp is 5.75, with a high of 5.75 and a low of 5.75.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-12The current price momentum score of EMX Royalty Corp is 7.24, ranking industry_rank/industry_total in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 5.00 and the support level at 3.52, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.994
Buy
MA10
3.994
Buy
MA20
4.174
Sell
MA50
4.429
Sell
MA100
3.730
Buy
MA200
2.896
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-12Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-11-12The current risk assessment score of EMX Royalty Corp is 5.04, ranking industry_rank/industry_total in the Metals & Mining industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.37
VaR
+4.20%
240-Day Maximum Drawdown
+28.81%
240-Day Volatility
+44.29%
Return
Best Daily Return
60 days
+7.07%
120 days
+7.07%
5 years
+9.40%
Worst Daily Return
60 days
-7.83%
120 days
-7.83%
5 years
-12.13%
Sharpe Ratio
60 days
+1.85
120 days
+2.98
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+28.81%
3 years
+32.41%
5 years
+60.33%
Return-to-Drawdown Ratio
240 days
+4.83
3 years
+1.30
5 years
+0.05
Skewness
240 days
-0.09
3 years
+0.22
5 years
+0.15
Volatility
Realised Volatility
240 days
+44.29%
5 years
+45.11%
Standardised True Range
240 days
+2.76%
5 years
+2.18%
Downside Risk-Adjusted Return
120 days
+450.01%
240 days
+450.01%
Maximum Daily Upside Volatility
60 days
+37.96%
Maximum Daily Downside Volatility
60 days
+44.82%
Liquidity
Average Turnover Rate
60 days
+0.38%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
+38.33%
60 days
+30.70%
120 days
+41.01%
Peer Comparison
Metals & Mining
EMX Royalty Corp
EMX
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of EMX Royalty Corp?
The TradingKey Stock Score provides a comprehensive assessment of EMX Royalty Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of EMX Royalty Corp’s performance and outlook.
How do we generate the financial health score of EMX Royalty Corp?
To generate the financial health score of EMX Royalty Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects EMX Royalty Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of EMX Royalty Corp.
How do we generate the company valuation score of EMX Royalty Corp?
To generate the company valuation score of EMX Royalty Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare EMX Royalty Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of EMX Royalty Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of EMX Royalty Corp.
How do we generate the earnings forecast score of EMX Royalty Corp?
To calculate the earnings forecast score of EMX Royalty Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on EMX Royalty Corp’s future.
How do we generate the price momentum score of EMX Royalty Corp?
When generating the price momentum score for EMX Royalty Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of EMX Royalty Corp’s prices. A higher score indicates a more stable short-term price trend for EMX Royalty Corp.
How do we generate the institutional confidence score of EMX Royalty Corp?
To generate the institutional confidence score of EMX Royalty Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about EMX Royalty Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of EMX Royalty Corp.
How do we generate the risk management score of EMX Royalty Corp?
To assess the risk management score of EMX Royalty Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of EMX Royalty Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of EMX Royalty Corp.
