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EMX Royalty shares target cut, maintains buy rating on positive outlook

EditorNatashya Angelica
Published 08/14/2024, 08:27 AM
EMX
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On Wednesday, an analyst from H.C. Wainwright adjusted the stock price target for EMX Royalty Corporation (NYSE:EMX), reducing it to $6.50 from the previous $6.75, while reaffirming a Buy rating on the stock. The revision follows EMX Royalty's announcement of its financial results for the second quarter of 2024, which was made public on Monday, August 12, 2024.

EMX Royalty reported $6.0 million in revenue and other income for the second quarter, which resulted in a net loss of $4.0 million, or ($0.04) per share. These figures show an increase from the second quarter of 2023, where the company generated $3.4 million in revenue and other income, with a net loss of $4.7 million, or ($0.04) per share.

A notable highlight from the quarter was the significant rise in royalty revenue, which soared to $5.1 million, up from $2.1 million in the same period last year. The Timok project contributed $1.6 million to the royalty revenue, a new addition compared to the second quarter of 2023. However, the company also faced a $2.3 million loss due to a cyberattack on one of its subsidiaries in Turkey.

The analyst expressed a positive outlook on EMX's future, despite the cyberattack-related loss. The firm is expected to continue investigating the incident to prevent future losses. The analyst underscored EMX's consistent performance, marking the fifth consecutive quarter of positive adjusted cash flows from operating activities.

The adjustment in the price target to $6.50 was attributed to the latest financial results, which included a slight dilution, according to the analyst. Despite the reduction in the price target, the analyst's stance on EMX Royalty remains bullish, with expectations for the company to maintain its strong presence in the royalty sector.

In other recent news, EMX Royalty Corp has disclosed a material change in its operations, as indicated in a Form 6-K filed with the SEC. This development within the company could potentially influence its financial status or operations, although the specific details of the change have yet to be clarified.

In terms of financial performance, EMX Royalty Corp has reported a substantial increase in its Q1 2024 revenue, reaching $6.2 million. This substantial growth from the $2.7 million recorded in the same period the previous year was largely attributed to a $1.3 million contribution in royalties from the Timok project. Despite the revenue increase, the company reported a net loss of $2.2 million, or ($0.02) per share, an improvement from the net loss of $3.7 million, or ($0.03) per share, in Q1 2023.

Following these financial results, H.C. Wainwright adjusted its price target on EMX Royalty's shares to $6.75, up from the previous $6.50, while maintaining a Buy rating. The firm highlighted the revenue growth as a positive development, indicating that the net loss is largely irrelevant to their assessment. These are the recent developments concerning EMX Royalty Corporation.

InvestingPro Insights

In light of the recent financial results and price target adjustment for EMX Royalty Corporation, insights from InvestingPro provide additional context for investors. According to InvestingPro data, EMX Royalty has experienced a notable revenue growth of 109.13% over the last twelve months as of Q2 2024, with a significant quarterly increase of 76.2% in Q2 2024. This underscores the company's strong performance in terms of top-line growth, aligning with the analyst's positive outlook.

Despite not being profitable over the last twelve months, as indicated by one of the InvestingPro Tips, EMX Royalty operates with a moderate level of debt and has a Price/Book ratio of 1.59, suggesting that the market values the company at a fair premium above its book value. The Gross Profit Margin stands at 63.87%, reflecting a healthy profitability potential from its revenues.

For investors seeking a deeper analysis and more comprehensive tips, InvestingPro offers additional insights. Currently, there are more tips available on InvestingPro's platform, which can guide investors in making informed decisions about EMX Royalty Corporation. The Fair Value, as per analyst targets, stands at $6.73, slightly above the adjusted price target from H.C. Wainwright, indicating potential room for growth.

Investors interested in EMX Royalty's future earnings can note that the next earnings date is scheduled for August 13, 2024. Considering the company's recent performance and the additional metrics provided, EMX Royalty appears to maintain its potential for a strong presence in the royalty sector.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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