EMPRESS ROYALTY CORP (EMPR.CA) Stock Fundamental Analysis

TSX-V:EMPR • CA2924541055

1.21 CAD
-0.04 (-3.2%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

EMPR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 802 industry peers in the Metals & Mining industry. EMPR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. EMPR is growing strongly while it also seems undervalued. This is an interesting combination With these ratings, EMPR could be worth investigating further for value and growth investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year EMPR was profitable.
  • In the past year EMPR had a positive cash flow from operations.
  • 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.
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 0 2M -2M

1.2 Ratios

  • The Return On Assets of EMPR (11.74%) is better than 94.02% of its industry peers.
  • EMPR has a better Return On Equity (14.85%) than 92.89% of its industry peers.
  • EMPR's Return On Invested Capital of 16.44% is amongst the best of the industry. EMPR outperforms 97.26% of its industry peers.
Industry RankSector 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
EMPR.CA Yearly ROA, ROE, ROICEMPR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • With an excellent Profit Margin value of 25.60%, EMPR belongs to the best of the industry, outperforming 95.26% of the companies in the same industry.
  • EMPR's Operating Margin of 40.97% is amongst the best of the industry. EMPR outperforms 97.13% of its industry peers.
  • EMPR has a Gross Margin of 68.71%. This is amongst the best in the industry. EMPR outperforms 98.13% of its industry peers.
  • In the last couple of years the Gross Margin of EMPR has declined.
Industry RankSector 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
EMPR.CA Yearly Profit, Operating, Gross MarginsEMPR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • EMPR has more shares outstanding than it did 1 year ago.
  • EMPR has a worse debt/assets ratio than last year.
EMPR.CA Yearly Shares OutstandingEMPR.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 5M 10M 15M 20M

2.2 Solvency

  • EMPR has an Altman-Z score of 12.43. This indicates that EMPR is financially healthy and has little risk of bankruptcy at the moment.
  • EMPR has a better Altman-Z score (12.43) than 63.84% of its industry peers.
  • EMPR has a debt to FCF ratio of 0.53. This is a very positive value and a sign of high solvency as it would only need 0.53 years to pay back of 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 95.01% 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 45.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.53
Altman-Z 12.43
ROIC/WACC1.51
WACC10.86%
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 0 5M 10M 15M

2.3 Liquidity

  • EMPR has a Current Ratio of 2.65. This indicates that EMPR is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of EMPR (2.65) 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.
  • EMPR has a Quick ratio of 2.65. This is in the better half of the industry: EMPR outperforms 60.35% of its industry peers.
Industry RankSector Rank
Current Ratio 2.65
Quick Ratio 2.65
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 1M 2M 3M

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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 571.43% over the past year.
  • The Revenue has grown by 107.90% in the past year. This is a very strong growth!
  • The Revenue has been growing by 437.21% on average over the past years. This is a very strong growth!
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

  • EMPR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.39% yearly.
  • EMPR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 56.98% yearly.
EPS Next Y30.55%
EPS Next 2Y71.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year54.06%
Revenue Next 2Y56.98%
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.
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

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.25, the valuation of EMPR can be described as expensive.
  • Based on the Price/Earnings ratio, EMPR is valued cheaper than 90.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, EMPR is valued at the same level.
  • With a Price/Forward Earnings ratio of 6.95, the valuation of EMPR can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, EMPR is valued cheaply inside the industry as 96.51% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of EMPR to the average of the S&P500 Index (28.03), we can say EMPR is valued rather cheaply.
Industry RankSector Rank
PE 30.25
Fwd PE 6.95
EMPR.CA Price Earnings VS Forward Price EarningsEMPR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EMPR indicates a rather cheap valuation: EMPR is cheaper than 93.77% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, EMPR is valued cheaper than 97.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.78
EV/EBITDA 14.93
EMPR.CA Per share dataEMPR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2

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.
  • A more expensive valuation may be justified as EMPR's earnings are expected to grow with 71.39% in the coming years.
PEG (NY)0.99
PEG (5Y)N/A
EPS Next 2Y71.39%
EPS Next 3YN/A

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

EMPRESS ROYALTY CORP

TSX-V:EMPR (2/25/2026, 7:00:00 PM)

1.21

-0.04 (-3.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)N/A
Inst Owners8.55%
Inst Owner ChangeN/A
Ins Owners13.2%
Ins Owner ChangeN/A
Market Cap155.17M
Revenue(TTM)13.34M
Net Income(TTM)3.41M
Analysts80
Price Target1.73 (42.98%)
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)70%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-18.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 30.25
Fwd PE 6.95
P/S 8.5
P/FCF 17.78
P/OCF 17.78
P/B 4.93
P/tB 4.93
EV/EBITDA 14.93
EPS(TTM)0.04
EY3.31%
EPS(NY)0.17
Fwd EY14.39%
FCF(TTM)0.07
FCFY5.62%
OCF(TTM)0.07
OCFY5.62%
SpS0.14
BVpS0.25
TBVpS0.25
PEG (NY)0.99
PEG (5Y)N/A
Graham Number0.47
Profitability
Industry RankSector 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 RankSector 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 12.43
F-Score8
WACC10.86%
ROIC/WACC1.51
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 Y30.55%
EPS Next 2Y71.39%
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 Year54.06%
Revenue Next 2Y56.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y338.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year282.85%
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 fundamental rating for EMPR stock?

ChartMill assigns a fundamental rating of 7 / 10 to EMPR.CA.


Can you provide the valuation status for EMPRESS ROYALTY CORP?

ChartMill assigns a valuation rating of 8 / 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 30.25 and the Price/Book (PB) ratio is 4.93.