EMX
Price
$1.79
Change
-$0.03 (-1.65%)
Updated
Dec 4, 6:59 PM EST
HBM
Price
$4.68
Change
-$0.18 (-3.70%)
Updated
Dec 4, 6:59 PM EST
78 days until earnings call
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Compare predictions EMX vs HBM

Header iconEMX vs HBM Comparison
Open Charts EMX vs HBMBanner chart's image
EMX Royalty
Price$1.79
Change-$0.03 (-1.65%)
Volume$74.41K
CapitalizationN/A
Hudbay Minerals
Price$4.68
Change-$0.18 (-3.70%)
Volume$409.57K
CapitalizationN/A
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EMX vs HBM Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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EMX vs. HBM commentary
Dec 05, 2023

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 HBM is a StrongSell.

COMPARISON
Comparison
Dec 05, 2023
Stock price -- (EMX: $1.78 vs. HBM: $4.68)
Brand notoriety: EMX and HBM are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: EMX: 79% vs. HBM: 73%
Market capitalization -- EMX: $195.9M vs. HBM: $1.56B
EMX [@Other Metals/Minerals] is valued at $195.9M. HBM’s [@Other Metals/Minerals] market capitalization is $1.56B. 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 $2.52B.

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 whileHBM’s FA Score has 1 green FA rating(s).

  • EMX’s FA Score: 0 green, 5 red.
  • HBM’s FA Score: 1 green, 4 red.
According to our system of comparison, HBM 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 4 TA indicator(s) are bullish while HBM’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

EMX (@Other Metals/Minerals) experienced а +1.71% price change this week, while HBM (@Other Metals/Minerals) price change was +7.09% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.06%. For the same industry, the average monthly price growth was +5.04%, and the average quarterly price growth was +85.43%.

Reported Earning Dates

HBM is expected to report earnings on Feb 21, 2024.

Industries' Descriptions

@Other Metals/Minerals (+2.06% 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
A.I.dvisor published
a Summary for EMX with price predictions.
OPEN
A.I.dvisor published
a Summary for HBM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HBM($1.56B) has a higher market cap than EMX($196M). HBM has higher P/E ratio than EMX: HBM (89.29) vs EMX (64.52). EMX YTD gains are higher at: -5.820 vs. HBM (-7.692). HBM has higher annual earnings (EBITDA): 480M vs. EMX (16.4M). HBM has more cash in the bank: 246M vs. EMX (30.1M). EMX has less debt than HBM: EMX (41.9M) vs HBM (1.48B). HBM has higher revenues than EMX: HBM (1.41B) vs EMX (32M).
EMXHBMEMX / HBM
Capitalization196M1.56B13%
EBITDA16.4M480M3%
Gain YTD-5.820-7.69276%
P/E Ratio64.5289.2972%
Revenue32M1.41B2%
Total Cash30.1M246M12%
Total Debt41.9M1.48B3%
FUNDAMENTALS RATINGS
EMX vs HBM: Fundamental Ratings
EMX
HBM
OUTLOOK RATING
1..100
612
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
71100
SMR RATING
1..100
9088
PRICE GROWTH RATING
1..100
5758
P/E GROWTH RATING
1..100
522
SEASONALITY SCORE
1..100
757

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.

EMX's Valuation (75) in the null industry is in the same range as HBM (79) in the Other Metals Or Minerals industry. This means that EMX’s stock grew similarly to HBM’s over the last 12 months.

EMX's Profit vs Risk Rating (71) in the null industry is in the same range as HBM (100) in the Other Metals Or Minerals industry. This means that EMX’s stock grew similarly to HBM’s over the last 12 months.

HBM's SMR Rating (88) in the Other Metals Or Minerals industry is in the same range as EMX (90) in the null industry. This means that HBM’s stock grew similarly to EMX’s over the last 12 months.

EMX's Price Growth Rating (57) in the null industry is in the same range as HBM (58) in the Other Metals Or Minerals industry. This means that EMX’s stock grew similarly to HBM’s over the last 12 months.

HBM's P/E Growth Rating (2) in the Other Metals Or Minerals industry is somewhat better than the same rating for EMX (52) in the null industry. This means that HBM’s stock grew somewhat faster than EMX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EMXHBM
RSI
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
84%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 5 days ago
67%
Bullish Trend 5 days ago
79%
Declines
ODDS (%)
Bearish Trend 12 days ago
74%
Bearish Trend 27 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
85%
Aroon
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
81%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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EMX and

Correlation & Price change

A.I.dvisor tells us that EMX and SKE have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EMX and SKE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMX
1D Price
Change %
EMX100%
-2.73%
SKE - EMX
32%
Poorly correlated
-3.09%
USAS - EMX
27%
Poorly correlated
-4.97%
WRN - EMX
26%
Poorly correlated
-3.76%
VZLA - EMX
26%
Poorly correlated
N/A
IE - EMX
26%
Poorly correlated
-2.34%
More

HBM and

Correlation & Price change

A.I.dvisor indicates that over the last year, HBM has been closely correlated with FCX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if HBM jumps, then FCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HBM
1D Price
Change %
HBM100%
-3.70%
FCX - HBM
80%
Closely correlated
-4.15%
SCCO - HBM
74%
Closely correlated
-3.97%
BHP - HBM
73%
Closely correlated
-2.51%
RIO - HBM
71%
Closely correlated
-2.97%
ERO - HBM
67%
Closely correlated
-1.76%
More