EMX
Price
$1.72
Change
-$0.00 (-0.00%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
193.34M
63 days until earnings call
ILKAF
Price
$3.32
Change
-$0.00 (-0.00%)
Updated
Jan 21 closing price
Capitalization
2.01B
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EMX vs ILKAF

Header iconEMX vs ILKAF Comparison
Open Charts EMX vs ILKAFBanner chart's image
EMX Royalty
Price$1.72
Change-$0.00 (-0.00%)
Volume$1.95K
Capitalization193.34M
Iluka Resources
Price$3.32
Change-$0.00 (-0.00%)
Volume$100
Capitalization2.01B
EMX vs ILKAF Comparison Chart
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EMX
Daily Signalchanged days ago
Gain/Loss if bought
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EMX vs. ILKAF commentary
Jan 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EMX is a Hold and ILKAF is a Hold.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (EMX: $1.72 vs. ILKAF: $3.32)
Brand notoriety: EMX and ILKAF are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: EMX: 211% vs. ILKAF: 11%
Market capitalization -- EMX: $193.34M vs. ILKAF: $2.01B
EMX [@Other Metals/Minerals] is valued at $193.34M. ILKAF’s [@Other Metals/Minerals] market capitalization is $2.01B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.96B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EMX’s FA Score shows that 0 FA rating(s) are green whileILKAF’s FA Score has 1 green FA rating(s).

  • EMX’s FA Score: 0 green, 5 red.
  • ILKAF’s FA Score: 1 green, 4 red.
According to our system of comparison, ILKAF is a better buy in the long-term than EMX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EMX’s TA Score shows that 3 TA indicator(s) are bullish.

  • EMX’s TA Score: 3 bullish, 3 bearish.

Price Growth

EMX (@Other Metals/Minerals) experienced а 0.00% price change this week, while ILKAF (@Other Metals/Minerals) price change was -1.31% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.44%. For the same industry, the average monthly price growth was +8.90%, and the average quarterly price growth was +3.15%.

Reported Earning Dates

EMX is expected to report earnings on Mar 26, 2025.

Industries' Descriptions

@Other Metals/Minerals (+2.44% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ILKAF($2.01B) has a higher market cap than EMX($193M). EMX has higher P/E ratio than ILKAF: EMX (64.52) vs ILKAF (8.60). ILKAF YTD gains are higher at: 14.168 vs. EMX (-0.578). ILKAF has higher annual earnings (EBITDA): 647M vs. EMX (6.92M). ILKAF has more cash in the bank: 365M vs. EMX (26.7M). EMX has less debt than ILKAF: EMX (32.8M) vs ILKAF (164M). ILKAF has higher revenues than EMX: ILKAF (1.29B) vs EMX (20.3M).
EMXILKAFEMX / ILKAF
Capitalization193M2.01B10%
EBITDA6.92M647M1%
Gain YTD-0.57814.168-4%
P/E Ratio64.528.60751%
Revenue20.3M1.29B2%
Total Cash26.7M365M7%
Total Debt32.8M164M20%
FUNDAMENTALS RATINGS
EMX vs ILKAF: Fundamental Ratings
EMX
ILKAF
OUTLOOK RATING
1..100
7771
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
14
Undervalued
PROFIT vs RISK RATING
1..100
86100
SMR RATING
1..100
9049
PRICE GROWTH RATING
1..100
5663
P/E GROWTH RATING
1..100
6037
SEASONALITY SCORE
1..100
49n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ILKAF's Valuation (14) in the null industry is significantly better than the same rating for EMX (82). This means that ILKAF’s stock grew significantly faster than EMX’s over the last 12 months.

EMX's Profit vs Risk Rating (86) in the null industry is in the same range as ILKAF (100). This means that EMX’s stock grew similarly to ILKAF’s over the last 12 months.

ILKAF's SMR Rating (49) in the null industry is somewhat better than the same rating for EMX (90). This means that ILKAF’s stock grew somewhat faster than EMX’s over the last 12 months.

EMX's Price Growth Rating (56) in the null industry is in the same range as ILKAF (63). This means that EMX’s stock grew similarly to ILKAF’s over the last 12 months.

ILKAF's P/E Growth Rating (37) in the null industry is in the same range as EMX (60). This means that ILKAF’s stock grew similarly to EMX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EMX
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 9 days ago
69%
Momentum
ODDS (%)
Bearish Trend 9 days ago
72%
MACD
ODDS (%)
Bullish Trend 9 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 9 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 9 days ago
73%
Advances
ODDS (%)
Bullish Trend 28 days ago
67%
Declines
ODDS (%)
Bearish Trend 15 days ago
76%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
N/A
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EMX
Daily Signalchanged days ago
Gain/Loss if bought
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EMX and

Correlation & Price change

A.I.dvisor indicates that over the last year, EMX has been loosely correlated with HBM. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if EMX jumps, then HBM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMX
1D Price
Change %
EMX100%
+1.18%
HBM - EMX
46%
Loosely correlated
+2.44%
TECK - EMX
45%
Loosely correlated
+1.34%
ERO - EMX
44%
Loosely correlated
+2.47%
TGB - EMX
42%
Loosely correlated
-0.50%
VZLA - EMX
40%
Loosely correlated
+5.21%
More

ILKAF and

Correlation & Price change

A.I.dvisor tells us that ILKAF and PTNDF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ILKAF and PTNDF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ILKAF
1D Price
Change %
ILKAF100%
N/A
PTNDF - ILKAF
29%
Poorly correlated
-4.23%
EMX - ILKAF
22%
Poorly correlated
+1.18%
NXGM - ILKAF
21%
Poorly correlated
N/A
SPCNF - ILKAF
20%
Poorly correlated
N/A
SNLGF - ILKAF
20%
Poorly correlated
N/A
More