EMXSMALL

EMX Royalty Corporation

Basic MaterialsIndustrial Materials
$4.16
$0.00(+0.00%)
52W$2.00
$5.39
Updated May 7, 12:00 AM
RSI48
RS Rating82/99
Beta0.44
Volatility47%
F-Score6/9
Mkt Cap$453M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

EMX Royalty Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 117% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
82
out of 99
Market Leader
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.44
vs S&P 500
LOW VOL
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.44
50 SMA > 100 SMA$
100 SMA > 150 SMA$
150 SMA > 200 SMA$2.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.12+0.92%ABOVE
50 SMA$4.44-6.25%BELOW
100 SMA$
150 SMA$
200 SMA$2.92+42.45%ABOVE

Price Performance

1D+0.0%
1W
1M
3M
6M+10.1%
YTD
1Y+85.7%
3Y+27.0%
52-Week Trading Range64% from low
$4.16
52W Low$2.00
52W High$5.39

Technical Indicators

RSI (14)NEUTRAL
48.1
305070
VCP ScoreCOOL
5/10
Base depth: 55.8%

Risk Profile

Beta
0.44
52W Vol
47%
ATR
$
Max DD (1Y)
-29%

Volume Analysis

Today
50D Avg
Vol Ratio
x
Liquidity
MODERATE

Earnings Momentum

Q3'24-51%
$0.01
Q4'24+23%
$0.02
Q1'25+158%
$0.01
Q2'25+117%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+28.52%
5 Years:+84.88%
3 Years:+54.45%
TTM:-1.95%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+304.23%

Stock Price CAGR

10 Years:+17.35%
5 Years:+4.00%
3 Years:+27.02%
1 Year:+85.71%

Return on Equity

10Y Avg:-1.5%
5Y Avg:-8.7%
3Y Avg:-1.6%
Last Year:4.1%

Key Metrics

Market Cap$453M
Gross Margin72.1%
Net Margin-13.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is EMX in an uptrend right now?

EMX has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is EMX overbought or oversold?

EMX's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is EMX outperforming the market?

EMX has a Relative Strength (RS) Rating of 82 out of 99. Yes, EMX is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is EMX in its 52-week range?

EMX is trading at $4.16, which is 77% of its 52-week high ($5.39) and 64% above its 52-week low ($2.00).

How volatile is EMX?

EMX has a Beta of 0.44 and 52-week volatility of 47%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.