The stock of EMX Royalty Corp (EMX) has seen a -5.16% decrease in the past week, with a 2.65% gain in the past month, and a -0.29% decrease in the past quarter. The volatility ratio for the week is 3.73%, and the volatility levels for the past 30 days are at 3.25% for EMX. The simple moving average for the last 20 days is -4.29% for EMX stock, with a simple moving average of -3.12% for the last 200 days.
Is It Worth Investing in EMX Royalty Corp (AMEX: EMX) Right Now?
The 36-month beta value for EMX is at 0.71. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for EMX is 82.71M, and currently, shorts hold a 0.15% of that float. The average trading volume for EMX on February 27, 2025 was 302.05K shares.
EMX) stock’s latest price update
EMX Royalty Corp (AMEX: EMX)’s stock price has decreased by -3.06 compared to its previous closing price of 1.80. However, the company has seen a -5.16% decrease in its stock price over the last five trading sessions. newsfilecorp.com reported 2025-02-04 that Vancouver, British Columbia–(Newsfile Corp. – February 4, 2025) – EMX Royalty Corporation (NYSE American: EMX) (TSXV: EMX) (the “Company” or “EMX”) congratulates EMX board member, Mr. Chris Wright, on his confirmation as U.S. Secretary of Energy under President Donald Trump.
Analysts’ Opinion of EMX
H.C. Wainwright, on the other hand, stated in their research note that they expect to see EMX reach a price target of $4.50. The rating they have provided for EMX stocks is “Buy” according to the report published on October 11th, 2021.
EMX Trading at -0.65% from the 50-Day Moving Average
After a stumble in the market that brought EMX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.84% of loss for the given period.
Volatility was left at 3.25%, however, over the last 30 days, the volatility rate increased by 3.73%, as shares surge +4.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading unchanged at present.
During the last 5 trading sessions, EMX fell by -4.89%, which changed the moving average for the period of 200-days by -7.89% in comparison to the 20-day moving average, which settled at $1.8235. In addition, EMX Royalty Corp saw 0.87% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for EMX
Current profitability levels for the company are sitting at:
- -0.16 for the present operating margin
- 0.34 for the gross margin
The net margin for EMX Royalty Corp stands at -0.16. The total capital return value is set at -0.02. Equity return is now at value -3.10, with -2.30 for asset returns.
Based on EMX Royalty Corp (EMX), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at 0.3. The interest coverage ratio of the stock is -1.05.
Currently, EBITDA for the company is 6.92 million with net debt to EBITDA at 2.4. When we switch over and look at the enterprise to sales, we see a ratio of 9.29. The receivables turnover for the company is 1.32for trailing twelve months and the total asset turnover is 0.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 13.10.
Conclusion
In conclusion, EMX Royalty Corp (EMX) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
