EMPRESS ROYALTY CORP (EMPR.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:EMPR - CA2924541055 - Common Stock
1.08 CAD
-0.02 (-1.82%)
Overall EMPR gets a fundamental rating of 7 out of 10. We evaluated EMPR against 814 industry peers in the Metals & Mining industry. EMPR has an excellent financial health rating, but there are some minor concerns on its profitability. 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
In the past year EMPR was profitable.
EMPR had a positive operating cash flow in the past year.
In the past 5 years EMPR reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: EMPR reported negative operating cash flow in multiple years.
1.2 Ratios
EMPR has a better Return On Assets (11.74%) than 93.49% of its industry peers.
EMPR has a better Return On Equity (14.85%) than 92.75% of its industry peers.
EMPR has a Return On Invested Capital of 16.44%. This is amongst the best in the industry. EMPR outperforms 97.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.74% | ||
| ROE | 14.85% | ||
| ROIC | 16.44% |
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
EMPR has a Profit Margin of 25.60%. This is amongst the best in the industry. EMPR outperforms 95.58% of its industry peers.
With an excellent Operating Margin value of 40.97%, EMPR belongs to the best of the industry, outperforming 97.05% of the companies in the same industry.
EMPR has a better Gross Margin (68.71%) than 97.91% of its industry peers.
In the last couple of years the Gross Margin of EMPR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.97% | ||
| PM (TTM) | 25.6% | ||
| GM | 68.71% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EMPR is creating some value.
The number of shares outstanding for EMPR has been increased compared to 1 year ago.
EMPR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 11.22 indicates that EMPR is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 11.22, EMPR is doing good in the industry, outperforming 65.85% of the companies in the same industry.
The Debt to FCF ratio of EMPR is 0.53, which is an excellent value as it means it would take EMPR, only 0.53 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.53, EMPR belongs to the top of the industry, outperforming 94.96% of the companies in the same industry.
EMPR has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.02, EMPR perfoms like the industry average, outperforming 43.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.53 | ||
| Altman-Z | 11.22 |
ROIC/WACC1.7
WACC9.65%
2.3 Liquidity
A Current Ratio of 2.65 indicates that EMPR has no problem at all paying its short term obligations.
EMPR has a Current ratio (2.65) which is comparable to the rest of the industry.
EMPR has a Quick Ratio of 2.65. This indicates that EMPR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.65, EMPR is in line with its industry, outperforming 59.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.65 | ||
| Quick Ratio | 2.65 |
3. Growth
3.1 Past
EMPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 571.43%, which is quite impressive.
Looking at the last year, EMPR shows a very strong growth in Revenue. The Revenue has grown by 107.90%.
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)571.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.26%
Revenue 1Y (TTM)107.9%
Revenue growth 3Y437.21%
Revenue growth 5YN/A
Sales Q2Q%22.57%
3.2 Future
The Earnings Per Share is expected to grow by 50.41% on average over the next years. This is a very strong growth
Based on estimates for the next years, EMPR will show a very strong growth in Revenue. The Revenue will grow by 27.33% on average per year.
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
The Price/Earnings ratio is 27.00, which means the current valuation is very expensive for EMPR.
90.17% of the companies in the same industry are more expensive than EMPR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.59, EMPR is valued at the same level.
A Price/Forward Earnings ratio of 8.06 indicates a reasonable valuation of EMPR.
Based on the Price/Forward Earnings ratio, EMPR is valued cheaper than 95.21% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EMPR to the average of the S&P500 Index (24.03), we can say EMPR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27 | ||
| Fwd PE | 8.06 |
4.2 Price Multiples
EMPR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EMPR is cheaper than 93.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EMPR indicates a rather cheap valuation: EMPR is cheaper than 96.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.85 | ||
| EV/EBITDA | 13.28 |
4.3 Compensation for Growth
EMPR's 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)0.45
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 | 0% |
TSX-V:EMPR (12/24/2025, 7:00:00 PM)
1.08
-0.02 (-1.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners8.57%
Inst Owner ChangeN/A
Ins Owners13.23%
Ins Owner ChangeN/A
Market Cap138.23M
Revenue(TTM)13.34M
Net Income(TTM)3.41M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)70%
PT rev (3m)70%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27 | ||
| Fwd PE | 8.06 | ||
| P/S | 7.58 | ||
| P/FCF | 15.85 | ||
| P/OCF | 15.85 | ||
| P/B | 4.39 | ||
| P/tB | 4.39 | ||
| EV/EBITDA | 13.28 |
EPS(TTM)0.04
EY3.7%
EPS(NY)0.13
Fwd EY12.41%
FCF(TTM)0.07
FCFY6.31%
OCF(TTM)0.07
OCFY6.31%
SpS0.14
BVpS0.25
TBVpS0.25
PEG (NY)0.45
PEG (5Y)N/A
Graham Number0.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.74% | ||
| ROE | 14.85% | ||
| ROCE | 21.63% | ||
| ROIC | 16.44% | ||
| ROICexc | 20.99% | ||
| ROICexgc | 20.99% | ||
| OM | 40.97% | ||
| PM (TTM) | 25.6% | ||
| GM | 68.71% | ||
| FCFM | 47.79% |
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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.53 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 7.77 | ||
| Cash Conversion | 85.56% | ||
| Profit Quality | 186.71% | ||
| Current Ratio | 2.65 | ||
| Quick Ratio | 2.65 | ||
| Altman-Z | 11.22 |
F-Score8
WACC9.65%
ROIC/WACC1.7
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)571.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.26%
EPS Next Y60.59%
EPS Next 2Y50.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)107.9%
Revenue growth 3Y437.21%
Revenue growth 5YN/A
Sales Q2Q%22.57%
Revenue Next Year55.34%
Revenue Next 2Y27.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y338.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year283.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3436.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3436.75%
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 7 / 10 to EMPR.CA.
What is the valuation status of EMPRESS ROYALTY CORP (EMPR.CA) stock?
ChartMill assigns a valuation rating of 8 / 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 7 / 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.