EMPRESS ROYALTY CORP (EMPR.CA) Fundamental Analysis & Valuation

TSX-V:EMPR • CA2924541055

Current stock price

0.93 CAD
+0.03 (+3.33%)
Last:

This EMPR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. EMPR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year EMPR was profitable.
  • In the past year EMPR had a positive cash flow from operations.
  • In multiple years EMPR reported negative net income over the last 5 years.
  • In multiple years EMPR reported negative operating cash flow during the last 5 years.
EMPR.CA Yearly Net Income VS EBIT VS OCF VS FCFEMPR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M

1.2 Ratios

  • The Return On Assets of EMPR (21.02%) is better than 96.52% of its industry peers.
  • EMPR has a Return On Equity of 26.66%. This is amongst the best in the industry. EMPR outperforms 95.90% of its industry peers.
  • The Return On Invested Capital of EMPR (18.02%) is better than 97.14% of its industry peers.
Industry RankSector Rank
ROA 21.02%
ROE 26.66%
ROIC 18.02%
ROA(3y)3.31%
ROA(5y)-4.78%
ROE(3y)4.56%
ROE(5y)-4.73%
ROIC(3y)N/A
ROIC(5y)N/A
EMPR.CA Yearly ROA, ROE, ROICEMPR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • With an excellent Profit Margin value of 43.34%, EMPR belongs to the best of the industry, outperforming 97.51% of the companies in the same industry.
  • With an excellent Operating Margin value of 46.10%, EMPR belongs to the best of the industry, outperforming 98.01% of the companies in the same industry.
  • EMPR has a better Gross Margin (70.27%) than 98.01% of its industry peers.
  • EMPR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 46.1%
PM (TTM) 43.34%
GM 70.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.74%
GM growth 5YN/A
EMPR.CA Yearly Profit, Operating, Gross MarginsEMPR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K -4K -5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. EMPR.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EMPR is creating some value.
  • EMPR has more shares outstanding than it did 1 year ago.
  • EMPR has more shares outstanding than it did 5 years ago.
  • EMPR has a better debt/assets ratio than last year.
EMPR.CA Yearly Shares OutstandingEMPR.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
EMPR.CA Yearly Total Debt VS Total AssetsEMPR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • EMPR has an Altman-Z score of 8.49. This indicates that EMPR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of EMPR (8.49) is better than 62.94% of its industry peers.
  • The Debt to FCF ratio of EMPR is 0.74, which is an excellent value as it means it would take EMPR, only 0.74 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.74, EMPR belongs to the best of the industry, outperforming 94.15% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that EMPR is not too dependend on debt financing.
  • EMPR has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: EMPR outperforms 45.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.74
Altman-Z 8.49
ROIC/WACC1.56
WACC11.54%
EMPR.CA Yearly LT Debt VS Equity VS FCFEMPR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 4.81 indicates that EMPR has no problem at all paying its short term obligations.
  • EMPR has a Current ratio of 4.81. This is in the better half of the industry: EMPR outperforms 70.90% of its industry peers.
  • A Quick Ratio of 4.81 indicates that EMPR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.81, EMPR is in the better half of the industry, outperforming 71.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.81
Quick Ratio 4.81
EMPR.CA Yearly Current Assets VS Current LiabilitesEMPR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EMPR.CA Growth Analysis

3.1 Past

  • EMPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 597.50%, which is quite impressive.
  • Looking at the last year, EMPR shows a very strong growth in Revenue. The Revenue has grown by 114.09%.
  • EMPR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 111.06% yearly.
EPS 1Y (TTM)597.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%794.59%
Revenue 1Y (TTM)114.09%
Revenue growth 3Y111.06%
Revenue growth 5YN/A
Sales Q2Q%149.69%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y125.01%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year59.95%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EMPR.CA Yearly Revenue VS EstimatesEMPR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 10M 20M 30M
EMPR.CA Yearly EPS VS EstimatesEMPR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2023 2024 2025 2026 0 0.05 0.1

More info and screens

Find the best growth stocksShow best growing peers

9

4. EMPR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • EMPR is valuated reasonably with a Price/Earnings ratio of 11.63.
  • Based on the Price/Earnings ratio, EMPR is valued cheaper than 95.15% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. EMPR is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 5.28, which indicates a rather cheap valuation of EMPR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EMPR indicates a rather cheap valuation: EMPR is cheaper than 96.77% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of EMPR to the average of the S&P500 Index (22.19), we can say EMPR is valued rather cheaply.
Industry RankSector Rank
PE 11.63
Fwd PE 5.28
EMPR.CA Price Earnings VS Forward Price EarningsEMPR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 94.90% of the companies in the same industry are more expensive than EMPR, based on the Enterprise Value to EBITDA ratio.
  • 94.28% of the companies in the same industry are more expensive than EMPR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.05
EV/EBITDA 8.35
EMPR.CA Per share dataEMPR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3

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.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EMPR.CA Dividend Analysis

5.1 Amount

  • No dividends for EMPR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EMPR.CA Fundamentals: All Metrics, Ratios and Statistics

EMPRESS ROYALTY CORP

TSX-V:EMPR (3/27/2026, 7:00:00 PM)

0.93

+0.03 (+3.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)N/A
Inst Owners5.89%
Inst Owner ChangeN/A
Ins Owners13.19%
Ins Owner ChangeN/A
Market Cap119.37M
Revenue(TTM)17.16M
Net Income(TTM)7.44M
Analysts80
Price Target1.73 (86.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)29.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)51.98%
Valuation
Industry RankSector Rank
PE 11.63
Fwd PE 5.28
P/S 5.03
P/FCF 23.05
P/OCF 23.05
P/B 3.09
P/tB 3.09
EV/EBITDA 8.35
EPS(TTM)0.08
EY8.6%
EPS(NY)0.18
Fwd EY18.93%
FCF(TTM)0.04
FCFY4.34%
OCF(TTM)0.04
OCFY4.34%
SpS0.18
BVpS0.3
TBVpS0.3
PEG (NY)0.09
PEG (5Y)N/A
Graham Number0.74
Profitability
Industry RankSector Rank
ROA 21.02%
ROE 26.66%
ROCE 24.83%
ROIC 18.02%
ROICexc 20.05%
ROICexgc 20.05%
OM 46.1%
PM (TTM) 43.34%
GM 70.27%
FCFM 21.82%
ROA(3y)3.31%
ROA(5y)-4.78%
ROE(3y)4.56%
ROE(5y)-4.73%
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 3Y17.74%
GM growth 5YN/A
F-Score7
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.74
Debt/EBITDA 0.03
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage 12.94
Cash Conversion 37.63%
Profit Quality 50.34%
Current Ratio 4.81
Quick Ratio 4.81
Altman-Z 8.49
F-Score7
WACC11.54%
ROIC/WACC1.56
Cap/Depr(3y)103.2%
Cap/Depr(5y)4124.36%
Cap/Sales(3y)20.79%
Cap/Sales(5y)7313.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)597.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%794.59%
EPS Next Y125.01%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)114.09%
Revenue growth 3Y111.06%
Revenue growth 5YN/A
Sales Q2Q%149.69%
Revenue Next Year59.95%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y238.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year138.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y356.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.67%
OCF growth 3YN/A
OCF growth 5YN/A

EMPRESS ROYALTY CORP / EMPR.CA Fundamental Analysis FAQ

What is the fundamental rating for EMPR stock?

ChartMill assigns a fundamental rating of 6 / 10 to EMPR.CA.


Can you provide the valuation status for EMPRESS ROYALTY CORP?

ChartMill assigns a valuation rating of 9 / 10 to EMPRESS ROYALTY CORP (EMPR.CA). This can be considered as Undervalued.


How profitable is EMPRESS ROYALTY CORP (EMPR.CA) stock?

EMPRESS ROYALTY CORP (EMPR.CA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for EMPR stock?

The Price/Earnings (PE) ratio for EMPRESS ROYALTY CORP (EMPR.CA) is 11.63 and the Price/Book (PB) ratio is 3.09.