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EMX logo EMX
Upturn stock ratingUpturn stock rating
EMX logo

EMX Royalty Corp (EMX)

Upturn stock ratingUpturn stock rating
$2.18
Last Close (24-hour delay)
Profit since last BUY17.84%
upturn advisory
Consider higher Upturn Star rating
BUY since 53 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

04/22/2025: EMX (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $5.11

1 Year Target Price $5.11

Analysts Price Target For last 52 week
$5.11Target price
Low$1.58
Current$2.18
high$2.57

Analysis of Past Performance

Type Stock
Historic Profit -42.79%
Avg. Invested days 25
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/22/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 269.98M USD
Price to earnings Ratio -
1Y Target Price 5.11
Price to earnings Ratio -
1Y Target Price 5.11
Volume (30-day avg) 2
Beta 0.3
52 Weeks Range 1.58 - 2.57
Updated Date 06/30/2025
52 Weeks Range 1.58 - 2.57
Updated Date 06/30/2025
Dividends yield (FY) -
Basic EPS (TTM) -

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 0.67%
Operating Margin (TTM) 6.4%

Management Effectiveness

Return on Assets (TTM) 1.17%
Return on Equity (TTM) 0.17%

Valuation

Trailing PE -
Forward PE 250
Enterprise Value 277274914
Price to Sales(TTM) 9.11
Enterprise Value 277274914
Price to Sales(TTM) 9.11
Enterprise Value to Revenue 10.69
Enterprise Value to EBITDA 19.23
Shares Outstanding 107992000
Shares Floating 80092503
Shares Outstanding 107992000
Shares Floating 80092503
Percent Insiders 19.16
Percent Institutions 17.57

Analyst Ratings

Rating 2
Target Price 5.11
Buy 2
Strong Buy -
Buy 2
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

EMX Royalty Corp

stock logo

Company Overview

overview logo History and Background

EMX Royalty Corp was founded to create shareholder value by strategically acquiring, developing, and selling mineral properties. They focus on generating royalties through prospect generation, strategic investments, and property sales.

business area logo Core Business Areas

  • Royalty Generation: EMX's core business is acquiring mineral properties with exploration potential and then selling or partnering on those properties while retaining a royalty interest. This provides passive income streams without the direct operational risk of mining.
  • Strategic Investments: EMX makes strategic investments in resource companies, often in exchange for royalty rights or property interests. This diversifies their portfolio and provides exposure to a wider range of projects.
  • Property Sales: EMX also generates revenue through the outright sale of mineral properties. This allows them to realize immediate gains and recycle capital into new opportunities.

leadership logo Leadership and Structure

EMX Royalty Corp is led by a management team with experience in geology, mining, and finance. The organizational structure consists of departments focused on exploration, corporate development, finance, and legal.

Top Products and Market Share

overview logo Key Offerings

  • Gold Royalties: EMX holds royalties on various gold projects, including the Caserones mine in Chile, which is a significant source of revenue. Market share is difficult to quantify precisely as royalties are project-specific. Competitors for these projects are other royalty companies and operators.
  • Copper Royalties: EMX has a diverse portfolio of copper royalties. Similar to gold, market share is project-dependent. Competitors include other royalty companies and operators.
  • Silver Royalties: EMX holds royalties on various silver projects. Similar to gold, market share is project-dependent. Competitors include other royalty companies and operators.

Market Dynamics

industry overview logo Industry Overview

The royalty and streaming industry is growing as mining companies seek alternative financing options. The sector offers investors exposure to commodity prices without the operational risks associated with mining. It is a competitive space with many players competing for the same resources.

Positioning

EMX Royalty Corp is positioned as a prospect generator and royalty company focused on precious and base metals. Their competitive advantage lies in their geological expertise and ability to identify and acquire promising properties early in the exploration cycle.

Total Addressable Market (TAM)

The global mining industry is a multi-billion dollar market. EMX Royalty Corp's TAM is related to the value of royalties and streams in the mining industry, which is estimated to be in the tens of billions of dollars. EMX is positioned to capture a portion of this TAM by acquiring and generating valuable royalties.

Upturn SWOT Analysis

Strengths

  • Experienced management team
  • Strong geological expertise
  • Diverse royalty portfolio
  • Prospect generation capabilities
  • Strategic investment approach

Weaknesses

  • Dependence on commodity prices
  • Limited control over operating mines
  • Exposure to political and regulatory risks
  • Competition from larger royalty companies
  • Reliance on third-party operators

Opportunities

  • Acquire additional royalties on advanced-stage projects
  • Expand into new commodities and jurisdictions
  • Increase royalty revenue through exploration success
  • Form strategic partnerships with mining companies
  • Capitalize on rising commodity prices

Threats

  • Declining commodity prices
  • Operational problems at producing mines
  • Political instability in key regions
  • Increased competition for royalty assets
  • Changes in mining regulations

Competitors and Market Share

competitor logo Key Competitors

  • FNV
  • WPM
  • SAND

Competitive Landscape

EMX is a smaller player compared to FNV and WPM. EMX differentiates itself by its prospect generation model and focus on earlier-stage opportunities.

Major Acquisitions

Nevada Properties from Bronco Creek Exploration

  • Year: 2019
  • Acquisition Price (USD millions): 1.5
  • Strategic Rationale: Expanded EMX's royalty portfolio in a favorable mining jurisdiction.

Growth Trajectory and Initiatives

Historical Growth: EMX's growth has been driven by acquiring and generating new royalties and increasing revenue from existing royalties. It has acquired new properties and royalties throughout its operating history.

Future Projections: Future growth depends on continued exploration success, acquisitions, and commodity price movements. Analyst estimates are unavailable at this time.

Recent Initiatives: Recent initiatives include acquiring new royalties in strategic locations and advancing exploration projects on their properties.

Summary

EMX Royalty Corp is a royalty company focused on precious and base metals. Their strategy to generate royalties through prospect generation and strategic investments offers a diversified portfolio of assets. The company is small compared to it's larger competitors and EMX is dependent on commodity prices and the success of mining operations run by others. EMX should focus on continued exploration success and strategic acquisitions to expand their royalty base.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company website
  • Public filings

Disclaimers:

This analysis is for informational purposes only and does not constitute investment advice. Market share estimates are approximate.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About EMX Royalty Corp

Exchange NYSE MKT
Headquaters Vancouver, BC, Canada
IPO Launch date 2007-08-28
President, CEO & Director Mr. David Morrell Cole P.Geo.
Sector Basic Materials
Industry Other Industrial Metals & Mining
Full time employees 49
Full time employees 49

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, Latin America, Morocco, and Australia. The company was formerly known as Eurasian Minerals Inc. and changed its name to EMX Royalty Corporation in July 2017. The company is headquartered in Vancouver, Canada.