EMPRESS ROYALTY CORP (EMPR.CA) Stock Fundamental Analysis
Canada - TSX-V:EMPR - CA2924541055 - Common Stock
0.83 CAD
0 (0%)
Overall EMPR gets a fundamental rating of 6 out of 10. We evaluated EMPR against 805 industry peers in the Metals & Mining industry. EMPR has an average financial health and profitability rating. An interesting combination arises when we look at growth and value: EMPR is growing strongly while it also seems undervalued. This makes EMPR very considerable for value and growth investing!
1. Profitability
1.1 Basic Checks
EMPR had positive earnings in the past year.
In the past year EMPR had a positive cash flow from operations.
EMPR had negative earnings in 4 of the past 5 years.
In multiple years EMPR reported negative operating cash flow during the last 5 years.
1.2 Ratios
EMPR has a Return On Assets of 13.81%. This is amongst the best in the industry. EMPR outperforms 94.53% of its industry peers.
With an excellent Return On Equity value of 18.12%, EMPR belongs to the best of the industry, outperforming 94.41% of the companies in the same industry.
EMPR's Return On Invested Capital of 18.10% is amongst the best of the industry. EMPR outperforms 97.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.81% | ||
| ROE | 18.12% | ||
| ROIC | 18.1% |
ROA(3y)-9.34%
ROA(5y)-13.53%
ROE(3y)-11.1%
ROE(5y)-15.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 28.58%, EMPR belongs to the best of the industry, outperforming 96.52% of the companies in the same industry.
EMPR's Operating Margin of 41.84% is amongst the best of the industry. EMPR outperforms 98.01% of its industry peers.
EMPR has a better Gross Margin (67.37%) than 98.01% of its industry peers.
EMPR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.84% | ||
| PM (TTM) | 28.58% | ||
| GM | 67.37% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.63%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EMPR is creating value.
Compared to 1 year ago, EMPR has more shares outstanding
The debt/assets ratio for EMPR is higher compared to a year ago.
2.2 Solvency
EMPR has an Altman-Z score of 8.52. This indicates that EMPR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of EMPR (8.52) is better than 65.34% of its industry peers.
The Debt to FCF ratio of EMPR is 0.56, which is an excellent value as it means it would take EMPR, only 0.56 years of fcf income to pay off all of its debts.
EMPR has a Debt to FCF ratio of 0.56. This is amongst the best in the industry. EMPR outperforms 94.78% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that EMPR is not too dependend on debt financing.
EMPR's Debt to Equity ratio of 0.05 is on the low side compared to the rest of the industry. EMPR is outperformed by 60.50% of its industry peers.
Although EMPR does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.56 | ||
| Altman-Z | 8.52 |
ROIC/WACC2.08
WACC8.71%
2.3 Liquidity
EMPR has a Current Ratio of 1.66. This is a normal value and indicates that EMPR is financially healthy and should not expect problems in meeting its short term obligations.
EMPR has a Current ratio (1.66) which is comparable to the rest of the industry.
A Quick Ratio of 1.66 indicates that EMPR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.66, EMPR perfoms like the industry average, outperforming 49.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
EMPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 218.29%, which is quite impressive.
EMPR shows a strong growth in Revenue. In the last year, the Revenue has grown by 215.95%.
Measured over the past years, EMPR shows a very strong growth in Revenue. The Revenue has been growing by 437.21% on average per year.
EPS 1Y (TTM)218.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%333.33%
Revenue 1Y (TTM)215.95%
Revenue growth 3Y437.21%
Revenue growth 5YN/A
Sales Q2Q%262.52%
3.2 Future
Based on estimates for the next years, EMPR will show a very strong growth in Earnings Per Share. The EPS will grow by 50.41% on average per year.
The Revenue is expected to grow by 27.33% on average over the next years. This is a very strong growth
EPS Next Y60.59%
EPS Next 2Y50.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year55.34%
Revenue Next 2Y27.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.75, EMPR is valued on the expensive side.
Based on the Price/Earnings ratio, EMPR is valued cheaper than 91.55% of the companies in the same industry.
EMPR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.08.
Based on the Price/Forward Earnings ratio of 6.06, the valuation of EMPR can be described as very cheap.
96.15% of the companies in the same industry are more expensive than EMPR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EMPR to the average of the S&P500 Index (23.09), we can say EMPR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.75 | ||
| Fwd PE | 6.06 |
4.2 Price Multiples
EMPR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EMPR is cheaper than 94.29% of the companies in the same industry.
97.52% of the companies in the same industry are more expensive than EMPR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.75 | ||
| EV/EBITDA | 10.38 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EMPR has a very decent profitability rating, which may justify a higher PE ratio.
EMPR's earnings are expected to grow with 50.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y50.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for EMPR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:EMPR (10/27/2025, 7:00:00 PM)
0.83
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners8.59%
Inst Owner ChangeN/A
Ins Owners13.26%
Ins Owner ChangeN/A
Market Cap106.23M
Revenue(TTM)12.56M
Net Income(TTM)3.59M
Analysts80
Price Target1.02 (22.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)66.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-39.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.75 | ||
| Fwd PE | 6.06 | ||
| P/S | 6.05 | ||
| P/FCF | 10.75 | ||
| P/OCF | 10.75 | ||
| P/B | 3.84 | ||
| P/tB | 3.84 | ||
| EV/EBITDA | 10.38 |
EPS(TTM)0.04
EY4.82%
EPS(NY)0.14
Fwd EY16.51%
FCF(TTM)0.08
FCFY9.31%
OCF(TTM)0.08
OCFY9.31%
SpS0.14
BVpS0.22
TBVpS0.22
PEG (NY)0.34
PEG (5Y)N/A
Graham Number0.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.81% | ||
| ROE | 18.12% | ||
| ROCE | 23.82% | ||
| ROIC | 18.1% | ||
| ROICexc | 22.31% | ||
| ROICexgc | 22.31% | ||
| OM | 41.84% | ||
| PM (TTM) | 28.58% | ||
| GM | 67.37% | ||
| FCFM | 56.31% |
ROA(3y)-9.34%
ROA(5y)-13.53%
ROE(3y)-11.1%
ROE(5y)-15.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.63%
GM growth 5YN/A
F-Score8
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.56 | ||
| Debt/EBITDA | 0.14 | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 6.47 | ||
| Cash Conversion | 96.88% | ||
| Profit Quality | 197.02% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 8.52 |
F-Score8
WACC8.71%
ROIC/WACC2.08
Cap/Depr(3y)148.56%
Cap/Depr(5y)N/A
Cap/Sales(3y)39.06%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)218.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%333.33%
EPS Next Y60.59%
EPS Next 2Y50.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)215.95%
Revenue growth 3Y437.21%
Revenue growth 5YN/A
Sales Q2Q%262.52%
Revenue Next Year55.34%
Revenue Next 2Y27.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y725.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year307.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2105.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2105.13%
OCF growth 3YN/A
OCF growth 5YN/A
EMPRESS ROYALTY CORP / EMPR.CA FAQ
What is the ChartMill fundamental rating of EMPRESS ROYALTY CORP (EMPR.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to EMPR.CA.
What is the valuation status of EMPRESS ROYALTY CORP (EMPR.CA) stock?
ChartMill assigns a valuation rating of 9 / 10 to EMPRESS ROYALTY CORP (EMPR.CA). This can be considered as Undervalued.
Can you provide the profitability details for EMPRESS ROYALTY CORP?
EMPRESS ROYALTY CORP (EMPR.CA) has a profitability rating of 6 / 10.
How financially healthy is EMPRESS ROYALTY CORP?
The financial health rating of EMPRESS ROYALTY CORP (EMPR.CA) is 6 / 10.
Can you provide the expected EPS growth for EMPR stock?
The Earnings per Share (EPS) of EMPRESS ROYALTY CORP (EMPR.CA) is expected to grow by 60.59% in the next year.