EMX
Price
$1.86
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
ERO
Price
$20.09
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
19 days until earnings call
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EMX vs ERO

Header iconEMX vs ERO Comparison
Open Charts EMX vs EROBanner chart's image
EMX Royalty
Price$1.86
Change-$0.00 (-0.00%)
Volume$220.08K
CapitalizationN/A
Ero Copper
Price$20.09
Change-$0.00 (-0.00%)
Volume$360.85K
CapitalizationN/A
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EMX vs ERO Comparison Chart
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EMX
Daily Signalchanged days ago
Gain/Loss if shorted
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ERO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
EMX vs. ERO commentary
Oct 18, 2024

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 StrongSell and ERO is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (EMX: $1.86 vs. ERO: $20.09)
Brand notoriety: EMX and ERO are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: EMX: 82% vs. ERO: 131%
Market capitalization -- EMX: $193.34M vs. ERO: $1.98B
EMX [@Other Metals/Minerals] is valued at $193.34M. ERO’s [@Other Metals/Minerals] market capitalization is $1.98B. 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 $2.68B.

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 whileERO’s FA Score has 0 green FA rating(s).

  • EMX’s FA Score: 0 green, 5 red.
  • ERO’s FA Score: 0 green, 5 red.
According to our system of comparison, both EMX and ERO are a bad buy in the long-term.

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 5 TA indicator(s) are bullish while ERO’s TA Score has 4 bullish TA indicator(s).

  • EMX’s TA Score: 5 bullish, 5 bearish.
  • ERO’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, EMX is a better buy in the short-term than ERO.

Price Growth

EMX (@Other Metals/Minerals) experienced а +5.08% price change this week, while ERO (@Other Metals/Minerals) price change was -2.38% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +1.77%. For the same industry, the average monthly price growth was +12.81%, and the average quarterly price growth was +0.54%.

Reported Earning Dates

ERO is expected to report earnings on Mar 13, 2025.

Industries' Descriptions

@Other Metals/Minerals (+1.77% 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
ERO($1.98B) has a higher market cap than EMX($193M). EMX has higher P/E ratio than ERO: EMX (64.52) vs ERO (19.67). ERO YTD gains are higher at: 27.232 vs. EMX (14.815). ERO has higher annual earnings (EBITDA): 208M vs. EMX (6.92M). ERO has more cash in the bank: 112M vs. EMX (26.7M). EMX has less debt than ERO: EMX (32.8M) vs ERO (446M). ERO has higher revenues than EMX: ERO (427M) vs EMX (20.3M).
EMXEROEMX / ERO
Capitalization193M1.98B10%
EBITDA6.92M208M3%
Gain YTD14.81527.23254%
P/E Ratio64.5219.67328%
Revenue20.3M427M5%
Total Cash26.7M112M24%
Total Debt32.8M446M7%
FUNDAMENTALS RATINGS
EMX vs ERO: Fundamental Ratings
EMX
ERO
OUTLOOK RATING
1..100
1173
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
74
Overvalued
PROFIT vs RISK RATING
1..100
7574
SMR RATING
1..100
9091
PRICE GROWTH RATING
1..100
5657
P/E GROWTH RATING
1..100
7169
SEASONALITY SCORE
1..100
n/an/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.

ERO's Valuation (74) in the null industry is in the same range as EMX (81). This means that ERO’s stock grew similarly to EMX’s over the last 12 months.

ERO's Profit vs Risk Rating (74) in the null industry is in the same range as EMX (75). This means that ERO’s stock grew similarly to EMX’s over the last 12 months.

EMX's SMR Rating (90) in the null industry is in the same range as ERO (91). This means that EMX’s stock grew similarly to ERO’s over the last 12 months.

EMX's Price Growth Rating (56) in the null industry is in the same range as ERO (57). This means that EMX’s stock grew similarly to ERO’s over the last 12 months.

ERO's P/E Growth Rating (69) in the null industry is in the same range as EMX (71). This means that ERO’s stock grew similarly to EMX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EMXERO
RSI
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
76%
Advances
ODDS (%)
N/A
Bullish Trend 24 days ago
79%
Declines
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 3 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
79%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
84%
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EMX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ERO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EMX and

Correlation & Price change

A.I.dvisor indicates that over the last year, EMX has been loosely correlated with AAGFF. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if EMX jumps, then AAGFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMX
1D Price
Change %
EMX100%
-1.06%
AAGFF - EMX
45%
Loosely correlated
+12.77%
HBM - EMX
43%
Loosely correlated
+2.57%
SCCO - EMX
42%
Loosely correlated
+1.46%
FCX - EMX
42%
Loosely correlated
+1.46%
ERO - EMX
41%
Loosely correlated
+1.46%
More

ERO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ERO has been closely correlated with HBM. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ERO jumps, then HBM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERO
1D Price
Change %
ERO100%
+1.46%
HBM - ERO
74%
Closely correlated
+2.57%
FCX - ERO
73%
Closely correlated
+1.46%
LUNMF - ERO
72%
Closely correlated
+3.32%
SCCO - ERO
72%
Closely correlated
+1.46%
CSCCF - ERO
69%
Closely correlated
+1.46%
More