Head-To-Head Review: EMX Royalty (EMX) vs. Its Competitors

EMX Royalty (NYSE: EMX) is one of 101 publicly-traded companies in the “Metal mining” industry, but how does it weigh in compared to its competitors? We will compare EMX Royalty to similar companies based on the strength of its earnings, risk, valuation, dividends, profitability, institutional ownership and analyst recommendations.

Profitability

This table compares EMX Royalty and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
EMX Royalty -229.26% -20.07% -16.63%
EMX Royalty Competitors -2,152.12% 6.78% -0.01%

Valuation and Earnings

This table compares EMX Royalty and its competitors top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
EMX Royalty $5.37 million -$4.48 million -15.65
EMX Royalty Competitors $6.43 billion $1.02 billion -13.48

EMX Royalty’s competitors have higher revenue and earnings than EMX Royalty. EMX Royalty is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Institutional & Insider Ownership

10.9% of EMX Royalty shares are owned by institutional investors. Comparatively, 23.0% of shares of all “Metal mining” companies are owned by institutional investors. 12.4% of shares of all “Metal mining” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of current ratings and target prices for EMX Royalty and its competitors, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
EMX Royalty 0 0 1 0 3.00
EMX Royalty Competitors 691 2354 2732 110 2.38

EMX Royalty currently has a consensus price target of $4.50, indicating a potential upside of 69.17%. As a group, “Metal mining” companies have a potential upside of 22.71%. Given EMX Royalty’s stronger consensus rating and higher probable upside, equities analysts clearly believe EMX Royalty is more favorable than its competitors.

Volatility and Risk

EMX Royalty has a beta of 1, suggesting that its stock price has a similar volatility profile to the S&P 500.Comparatively, EMX Royalty’s competitors have a beta of 0.37, suggesting that their average stock price is 63% less volatile than the S&P 500.

Summary

EMX Royalty competitors beat EMX Royalty on 8 of the 13 factors compared.

EMX Royalty Company Profile

EMX Royalty Corp. engages in the acquisition and exploration of precious and base metals properties. The firm focuses on the gold, copper, silver, lead, zinc and molybdenum properties. It conducts exploration on properties located primarily in Turkey, Haiti, Kyrgyz Republic, Europe, Southwest United States, and Asia Pacific. The company was founded on 1996 and is headquartered in Vancouver, Canada.

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