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Upturn AI SWOT - About
EMX 
EMX Royalty Corp (EMX)
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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
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
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
| 0 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| 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 - |
Upturn AI SWOT
EMX Royalty Corp
Company Overview
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.
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 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
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
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
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.
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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