EMPRESS ROYALTY CORP (EMPR.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:EMPR - CA2924541055 - Common Stock
1.24 CAD
+0.07 (+5.98%)
Taking everything into account, EMPR scores 6 out of 10 in our fundamental rating. EMPR was compared to 796 industry peers in the Metals & Mining industry. EMPR has only an average score on both its financial health and profitability. EMPR is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make EMPR a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
EMPR had positive earnings in the past year.
EMPR had a positive operating cash flow in the past year.
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 94.60% of its industry peers.
The Return On Equity of EMPR (18.12%) is better than 94.35% of its industry peers.
EMPR has a Return On Invested Capital of 18.10%. This is amongst the best in the industry. EMPR outperforms 97.74% 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
EMPR's Profit Margin of 28.58% is amongst the best of the industry. EMPR outperforms 96.48% of its industry peers.
Looking at the Operating Margin, with a value of 41.84%, EMPR belongs to the top of the industry, outperforming 97.61% of the companies in the same industry.
With an excellent Gross Margin value of 67.37%, EMPR belongs to the best of the industry, outperforming 97.74% of the companies in the same industry.
In the last couple of years the Gross Margin of EMPR has declined.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EMPR is creating 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
EMPR has an Altman-Z score of 12.07. This indicates that EMPR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.07, EMPR is in the better half of the industry, outperforming 70.10% of the companies in the same industry.
EMPR has a debt to FCF ratio of 0.56. This is a very positive value and a sign of high solvency as it would only need 0.56 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.56, EMPR belongs to the best of the industry, outperforming 94.47% of the companies in the same industry.
EMPR has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
EMPR has a worse Debt to Equity ratio (0.05) than 60.93% 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 | 12.07 |
ROIC/WACC2.05
WACC8.83%
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 of 1.66. This is comparable to the rest of the industry: EMPR outperforms 46.23% of its industry peers.
EMPR has a Quick 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.
With a Quick ratio value of 1.66, EMPR perfoms like the industry average, outperforming 48.62% 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%.
EMPR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 437.21% yearly.
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.
EMPR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.33% yearly.
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
EMPR is valuated quite expensively with a Price/Earnings ratio of 31.00.
Based on the Price/Earnings ratio, EMPR is valued cheaper than 89.20% of the companies in the same industry.
When comparing the Price/Earnings ratio of EMPR to the average of the S&P500 Index (25.98), we can say EMPR is valued inline with the index average.
EMPR is valuated reasonably with a Price/Forward Earnings ratio of 8.97.
EMPR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EMPR is cheaper than 93.59% of the companies in the same industry.
EMPR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31 | ||
| Fwd PE | 8.97 |
4.2 Price Multiples
91.71% of the companies in the same industry are more expensive than EMPR, based on the Enterprise Value to EBITDA ratio.
95.60% 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 | 15.91 | ||
| EV/EBITDA | 15.38 |
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)0.51
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 (11/25/2025, 7:00:00 PM)
1.24
+0.07 (+5.98%)
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 Cap158.71M
Revenue(TTM)12.56M
Net Income(TTM)3.59M
Analysts80
Price Target1.02 (-17.74%)
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)0%
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 | 31 | ||
| Fwd PE | 8.97 | ||
| P/S | 8.96 | ||
| P/FCF | 15.91 | ||
| P/OCF | 15.91 | ||
| P/B | 5.68 | ||
| P/tB | 5.68 | ||
| EV/EBITDA | 15.38 |
EPS(TTM)0.04
EY3.23%
EPS(NY)0.14
Fwd EY11.15%
FCF(TTM)0.08
FCFY6.29%
OCF(TTM)0.08
OCFY6.29%
SpS0.14
BVpS0.22
TBVpS0.22
PEG (NY)0.51
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 | 12.07 |
F-Score8
WACC8.83%
ROIC/WACC2.05
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 Year303.83%
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 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 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.