EMX
Price
$2.13
Change
-$0.04 (-1.84%)
Updated
May 8 closing price
Capitalization
193.34M
10 days until earnings call
WRN
Price
$1.14
Change
-$0.03 (-2.59%)
Updated
May 8, 04:59 PM (EDT)
Capitalization
258.22M
83 days until earnings call
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EMX vs WRN

Header iconEMX vs WRN Comparison
Open Charts EMX vs WRNBanner chart's image
EMX Royalty
Price$2.13
Change-$0.04 (-1.84%)
Volume$311.09K
Capitalization193.34M
Western Copper and Gold
Price$1.14
Change-$0.03 (-2.59%)
Volume$400
Capitalization258.22M
EMX vs WRN Comparison Chart
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EMX
Daily Signalchanged days ago
Gain/Loss if bought
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WRN
Daily Signalchanged days ago
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EMX vs. WRN commentary
May 09, 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 WRN is a Hold.

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COMPARISON
Comparison
May 09, 2025
Stock price -- (EMX: $2.13 vs. WRN: $1.12)
Brand notoriety: EMX and WRN are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: EMX: 66% vs. WRN: 66%
Market capitalization -- EMX: $193.34M vs. WRN: $258.22M
EMX [@Other Metals/Minerals] is valued at $193.34M. WRN’s [@Other Metals/Minerals] market capitalization is $258.22M. 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 $3.19B.

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

  • EMX’s FA Score: 0 green, 5 red.
  • WRN’s FA Score: 0 green, 5 red.
According to our system of comparison, both EMX and WRN 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 WRN’s TA Score has 6 bullish TA indicator(s).

  • EMX’s TA Score: 5 bullish, 4 bearish.
  • WRN’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, WRN is a better buy in the short-term than EMX.

Price Growth

EMX (@Other Metals/Minerals) experienced а -4.05% price change this week, while WRN (@Other Metals/Minerals) price change was +1.82% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +0.91%. For the same industry, the average monthly price growth was +19.11%, and the average quarterly price growth was +12.90%.

Reported Earning Dates

EMX is expected to report earnings on May 19, 2025.

WRN is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Other Metals/Minerals (+0.91% 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
WRN($258M) has a higher market cap than EMX($193M). EMX YTD gains are higher at: 23.121 vs. WRN (6.667). EMX has higher annual earnings (EBITDA): 6.92M vs. WRN (-5.13M). WRN has more cash in the bank: 33M vs. EMX (26.7M). WRN has less debt than EMX: WRN (255K) vs EMX (32.8M). EMX has higher revenues than WRN: EMX (20.3M) vs WRN (0).
EMXWRNEMX / WRN
Capitalization193M258M75%
EBITDA6.92M-5.13M-135%
Gain YTD23.1216.667347%
P/E Ratio64.52N/A-
Revenue20.3M0-
Total Cash26.7M33M81%
Total Debt32.8M255K12,863%
FUNDAMENTALS RATINGS
EMX vs WRN: Fundamental Ratings
EMX
WRN
OUTLOOK RATING
1..100
8066
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
41
Fair valued
PROFIT vs RISK RATING
1..100
8569
SMR RATING
1..100
9090
PRICE GROWTH RATING
1..100
4043
P/E GROWTH RATING
1..100
50100
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.

WRN's Valuation (41) in the null industry is somewhat better than the same rating for EMX (83). This means that WRN’s stock grew somewhat faster than EMX’s over the last 12 months.

WRN's Profit vs Risk Rating (69) in the null industry is in the same range as EMX (85). This means that WRN’s stock grew similarly to EMX’s over the last 12 months.

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

EMX's Price Growth Rating (40) in the null industry is in the same range as WRN (43). This means that EMX’s stock grew similarly to WRN’s over the last 12 months.

EMX's P/E Growth Rating (50) in the null industry is somewhat better than the same rating for WRN (100). This means that EMX’s stock grew somewhat faster than WRN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EMXWRN
RSI
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 15 days ago
65%
Bullish Trend 3 days ago
75%
Declines
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 7 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 1 day ago
78%
N/A
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EMX
Daily Signalchanged days ago
Gain/Loss if bought
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WRN
Daily Signalchanged days ago
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EMX and

Correlation & Price change

A.I.dvisor indicates that over the last year, EMX has been loosely correlated with TGB. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if EMX jumps, then TGB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMX
1D Price
Change %
EMX100%
-1.84%
TGB - EMX
48%
Loosely correlated
+2.59%
AAGFF - EMX
47%
Loosely correlated
-3.58%
VZLA - EMX
46%
Loosely correlated
-1.76%
USAS - EMX
45%
Loosely correlated
-2.61%
SCCO - EMX
44%
Loosely correlated
+0.71%
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