EMPRESS ROYALTY CORP (EMPR.CA) Stock Fundamental Analysis
TSX-V:EMPR - TSX Venture Exchange - CA2924541055 - Common Stock - Currency: CAD
EMPR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 794 industry peers in the Metals & Mining industry. EMPR has only an average score on both its financial health and profitability. EMPR is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make EMPR suitable for value 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.
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 better Return On Assets (8.33%) than 92.44% of its industry peers.
With an excellent Return On Equity value of 10.98%, EMPR belongs to the best of the industry, outperforming 92.44% of the companies in the same industry.
The Return On Invested Capital of EMPR (12.98%) is better than 96.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.33% | ||
| ROE | 10.98% | ||
| ROIC | 12.98% |
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 better Profit Margin (20.23%) than 95.59% of its industry peers.
EMPR has a better Operating Margin (35.45%) than 95.84% of its industry peers.
EMPR's Gross Margin of 66.17% is amongst the best of the industry. EMPR outperforms 98.24% of its industry peers.
In the last couple of years the Gross Margin of EMPR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.45% | ||
| PM (TTM) | 20.23% | ||
| GM | 66.17% |
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 just above the Cost of Capital (WACC), so EMPR is still creating some value.
EMPR has more shares outstanding than it did 1 year ago.
The debt/assets ratio for EMPR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 9.13 indicates that EMPR is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 9.13, EMPR is doing good in the industry, outperforming 71.66% of the companies in the same industry.
The Debt to FCF ratio of EMPR is 0.96, which is an excellent value as it means it would take EMPR, only 0.96 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EMPR (0.96) is better than 94.58% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that EMPR is not too dependend on debt financing.
EMPR has a worse Debt to Equity ratio (0.09) than 62.09% of its industry peers.
Even though the debt/equity ratio score it not favorable for EMPR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.96 | ||
| Altman-Z | 9.13 |
ROIC/WACC1.39
WACC9.32%
2.3 Liquidity
EMPR has a Current Ratio of 1.08. 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 1.08. This is comparable to the rest of the industry: EMPR outperforms 43.70% of its industry peers.
EMPR has a Quick Ratio of 1.08. 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 Quick ratio of 1.08. This is comparable to the rest of the industry: EMPR outperforms 46.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
EMPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.26%, which is quite impressive.
Looking at the last year, EMPR shows a very strong growth in Revenue. The Revenue has grown by 162.15%.
EMPR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 437.21% yearly.
EPS 1Y (TTM)166.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180%
Revenue 1Y (TTM)162.15%
Revenue growth 3Y437.21%
Revenue growth 5YN/A
Sales Q2Q%186.34%
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 Y166.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year76.24%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 45.50, EMPR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, EMPR is valued cheaper than 87.03% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.54. EMPR is valued rather expensively when compared to this.
EMPR is valuated cheaply with a Price/Forward Earnings ratio of 5.74.
Based on the Price/Forward Earnings ratio, EMPR is valued cheaper than 95.34% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, EMPR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.5 | ||
| Fwd PE | 5.74 |
4.2 Price Multiples
EMPR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EMPR is cheaper than 90.81% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EMPR is valued cheaper than 94.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.83 | ||
| EV/EBITDA | 15.89 |
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.
The decent profitability rating of EMPR may justify a higher PE ratio.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for EMPR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:EMPR (7/18/2025, 7:00:00 PM)
0.91
+0.03 (+3.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners9.42%
Inst Owner ChangeN/A
Ins Owners14.17%
Ins Owner ChangeN/A
Market Cap110.37M
Analysts80
Price Target0.61 (-32.97%)
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)20%
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 | 45.5 | ||
| Fwd PE | 5.74 | ||
| P/S | 8.21 | ||
| P/FCF | 16.83 | ||
| P/OCF | 16.83 | ||
| P/B | 4.46 | ||
| P/tB | 4.46 | ||
| EV/EBITDA | 15.89 |
EPS(TTM)0.02
EY2.2%
EPS(NY)0.16
Fwd EY17.41%
FCF(TTM)0.05
FCFY5.94%
OCF(TTM)0.05
OCFY5.94%
SpS0.11
BVpS0.2
TBVpS0.2
PEG (NY)0.27
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.33% | ||
| ROE | 10.98% | ||
| ROCE | 17.08% | ||
| ROIC | 12.98% | ||
| ROICexc | 14.22% | ||
| ROICexgc | 14.22% | ||
| OM | 35.45% | ||
| PM (TTM) | 20.23% | ||
| GM | 66.17% | ||
| FCFM | 48.78% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.96 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 3.77 | ||
| Cash Conversion | 91.2% | ||
| Profit Quality | 241.07% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 9.13 |
F-Score8
WACC9.32%
ROIC/WACC1.39
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)166.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180%
EPS Next Y166.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)162.15%
Revenue growth 3Y437.21%
Revenue growth 5YN/A
Sales Q2Q%186.34%
Revenue Next Year76.24%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y447.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year336.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y893.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y893.94%
OCF growth 3YN/A
OCF growth 5YN/A