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Upturn AI SWOT - About
EMX 
EMX Royalty Corp (EMX)
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Upturn Advisory Summary
08/14/2025: EMX (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $5.73
1 Year Target Price $5.73
| 0 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 24.62% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 363.98M USD | Price to earnings Ratio 66.8 | 1Y Target Price 5.73 |
Price to earnings Ratio 66.8 | 1Y Target Price 5.73 | ||
Volume (30-day avg) 2 | Beta 0.18 | 52 Weeks Range 1.59 - 3.39 | Updated Date 08/15/2025 |
52 Weeks Range 1.59 - 3.39 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.05 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date 2025-08-11 | When - | Estimate -0.01 | Actual 0.01 |
Profitability
Profit Margin 16.28% | Operating Margin (TTM) 15.63% |
Management Effectiveness
Return on Assets (TTM) 1.96% | Return on Equity (TTM) 4.17% |
Valuation
Trailing PE 66.8 | Forward PE 60.61 | Enterprise Value 361614608 | Price to Sales(TTM) 12.19 |
Enterprise Value 361614608 | Price to Sales(TTM) 12.19 | ||
Enterprise Value to Revenue 13.58 | Enterprise Value to EBITDA 19.63 | Shares Outstanding 107992000 | Shares Floating 81209475 |
Shares Outstanding 107992000 | Shares Floating 81209475 | ||
Percent Insiders 18.96 | Percent Institutions 21.12 |
Upturn AI SWOT
EMX Royalty Corp
Company Overview
History and Background
EMX Royalty Corp. was founded in 2003 and has grown to become a significant player in the royalty and exploration generation business, primarily focusing on precious metals and base metals.
Core Business Areas
- Royalty Generation: EMX generates royalties through property sales, strategic investments, and organic project development, providing exposure to the upside potential of mineral exploration and mining without the operational risks.
- Exploration: EMX's exploration business is focused on identifying and acquiring prospective mineral properties, which are then advanced through exploration programs and strategic partnerships.
- Strategic Investing: EMX makes targeted investments in mining and exploration companies, providing capital and technical expertise to support project advancement.
Leadership and Structure
EMX Royalty Corp. is led by a management team with experience in mineral exploration, mine development, and finance. The organizational structure includes exploration, business development, and financial departments.
Top Products and Market Share
Key Offerings
- Gold Royalties: EMX holds a portfolio of gold royalties, generating revenue from producing mines and advanced-stage projects. Market share data specific to EMX's gold royalties is difficult to quantify, as it depends on the production and market price of the underlying assets. Competitors include Franco-Nevada, Wheaton Precious Metals, and Osisko Gold Royalties.
- Copper Royalties: EMX's copper royalties provide exposure to a key industrial metal. As with gold, market share data is difficult to isolate due to the indirect nature of the royalty business. Competitors include Altius Minerals, Anglo Pacific Group, and Trident Royalties.
- Exploration Properties: EMX's revenue comes from the sale or option of exploration properties. Competitors in the exploration sector are numerous, including junior exploration companies and major mining companies.
Market Dynamics
Industry Overview
The royalty and exploration sector is influenced by commodity prices, geopolitical risk, and the availability of capital for mining projects. Demand for base and precious metals drives exploration and development activities.
Positioning
EMX is positioned as a royalty generator, focusing on creating and acquiring royalties rather than operating mines. This reduces operational risk and provides leveraged exposure to exploration success. EMX distinguishes itself through a focus on generative exploration and early-stage projects.
Total Addressable Market (TAM)
The total addressable market for royalties tied to the mining industry is estimated to be in the billions of dollars annually. EMX's positioning allows it to capture a share of this market through royalty generation and strategic investments.
Upturn SWOT Analysis
Strengths
- Diversified royalty portfolio
- Strong exploration expertise
- Experienced management team
- Proven track record of royalty generation
- Global project portfolio
Weaknesses
- Reliance on third-party operators
- Sensitivity to commodity price volatility
- Dependence on exploration success
- Limited control over project development timelines
- Small-cap company
Opportunities
- Acquisition of additional royalty assets
- Discovery of new mineral deposits on existing properties
- Strategic partnerships with major mining companies
- Expansion into new commodities and jurisdictions
- Increased demand for critical minerals
Threats
- Commodity price declines
- Geopolitical instability
- Environmental regulations
- Permitting delays
- Competition from larger royalty companies
Competitors and Market Share
Key Competitors
- FNV
- WPM
- OR
- ALS.TO
- APG.L
Competitive Landscape
EMX has the advantages of a strong royalty portfolio and a global exploration focus. Disadvantages include its small size compared to major royalty companies and its reliance on third-party operators.
Growth Trajectory and Initiatives
Historical Growth: EMX's historical growth has been driven by successful royalty generation and strategic acquisitions.
Future Projections: Future growth is expected to come from the development of existing royalty assets, the acquisition of new royalties, and exploration success on existing properties.
Recent Initiatives: Recent strategic initiatives include acquiring new royalty properties, forming strategic partnerships with mining companies, and advancing exploration projects.
Summary
EMX Royalty Corp. is a royalty and exploration generation company with a diversified portfolio. Its strength lies in its ability to generate new royalties and strategically invest in mineral projects. Key things to look out for are commodity price fluctuations and the exploration success of underlying projects. Overall, the company shows potential for growth, albeit with inherent risks in the mining sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- EMX Royalty Corp. company reports
- Industry analysis reports
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual due diligence and risk tolerance. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://emxroyalty.com |
Full time employees 49 | Website https://emxroyalty.com | ||
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.
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