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EMPRESS ROYALTY CORP (EMPR.CA) Stock Fundamental Analysis

TSX-V:EMPR - TSX Venture Exchange - CA2924541055 - Common Stock - Currency: CAD

0.39  +0.02 (+5.41%)

Fundamental Rating

4

Overall EMPR gets a fundamental rating of 4 out of 10. We evaluated EMPR against 822 industry peers in the Metals & Mining industry. While EMPR is still in line with the averages on profitability rating, there are concerns on its financial health. EMPR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year EMPR has reported negative net income.
EMPR had a positive operating cash flow in the past year.
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 0 -1M -2M -3M

1.2 Ratios

Looking at the Return On Assets, with a value of -2.51%, EMPR belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
EMPR has a Return On Equity of -3.50%. This is in the better half of the industry: EMPR outperforms 79.15% of its industry peers.
The Return On Invested Capital of EMPR (4.50%) is better than 91.76% of its industry peers.
Industry RankSector Rank
ROA -2.51%
ROE -3.5%
ROIC 4.5%
ROA(3y)-16.39%
ROA(5y)N/A
ROE(3y)-18.7%
ROE(5y)N/A
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 -5 -10 -15 -20 -25

1.3 Margins

EMPR has a Operating Margin of 19.42%. This is amongst the best in the industry. EMPR outperforms 92.97% of its industry peers.
EMPR has a better Gross Margin (63.58%) than 97.94% of its industry peers.
Industry RankSector Rank
OM 19.42%
PM (TTM) N/A
GM 63.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 0 -1K -2K -3K -4K -5K

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3

2. Health

2.1 Basic Checks

EMPR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EMPR has more shares outstanding than it did 1 year ago.
The debt/assets ratio for EMPR has been reduced compared to a year ago.
EMPR.CA Yearly Shares OutstandingEMPR.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 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 5M 10M 15M

2.2 Solvency

An Altman-Z score of 2.99 indicates that EMPR is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 2.99, EMPR is doing good in the industry, outperforming 63.52% of the companies in the same industry.
EMPR has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EMPR (0.17) is worse than 63.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.99
ROIC/WACC0.45
WACC9.95%
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 0 5M 10M 15M

2.3 Liquidity

EMPR has a Current Ratio of 0.75. This is a bad value and indicates that EMPR is not financially healthy enough and could expect problems in meeting its short term obligations.
EMPR's Current ratio of 0.75 is on the low side compared to the rest of the industry. EMPR is outperformed by 62.06% of its industry peers.
EMPR has a Quick Ratio of 0.75. This is a bad value and indicates that EMPR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of EMPR (0.75) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
EMPR.CA Yearly Current Assets VS Current LiabilitesEMPR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1M 2M 3M

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5

3. Growth

3.1 Past

EMPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.43%, which is quite impressive.
EMPR shows a strong growth in Revenue. In the last year, the Revenue has grown by 94.33%.
EPS 1Y (TTM)74.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%301.59%
Revenue 1Y (TTM)94.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%240.93%

3.2 Future

The Earnings Per Share is expected to grow by 29.72% 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 64.35% on average per year.
EPS Next Y-36.9%
EPS Next 2Y29.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year53.26%
Revenue Next 2Y64.35%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

EMPR.CA Yearly Revenue VS EstimatesEMPR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
EMPR.CA Yearly EPS VS EstimatesEMPR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0 0.02 -0.02 0.04 0.06 0.08 0.1

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4

4. Valuation

4.1 Price/Earnings Ratio

EMPR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 2.36 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 98.79% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. EMPR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 2.36
EMPR.CA Price Earnings VS Forward Price EarningsEMPR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EMPR is valued cheaper than 91.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.59
EMPR.CA Per share dataEMPR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

EMPR's earnings are expected to grow with 29.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.72%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

EMPR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EMPRESS ROYALTY CORP

TSX-V:EMPR (3/7/2025, 7:00:00 PM)

0.39

+0.02 (+5.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27 2023-11-27/amc
Earnings (Next)N/A N/A
Inst Owners6.14%
Inst Owner ChangeN/A
Ins Owners2.1%
Ins Owner ChangeN/A
Market Cap46.25M
Analysts80
Price Target0.51 (30.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)11.11%
PT rev (3m)11.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.36
P/S 5.03
P/FCF N/A
P/OCF 15.67
P/B 1.88
P/tB 1.88
EV/EBITDA 13.59
EPS(TTM)-0.01
EYN/A
EPS(NY)0.17
Fwd EY42.46%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.02
OCFY6.38%
SpS0.08
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.51%
ROE -3.5%
ROCE 6.25%
ROIC 4.5%
ROICexc 4.69%
ROICexgc 4.69%
OM 19.42%
PM (TTM) N/A
GM 63.58%
FCFM N/A
ROA(3y)-16.39%
ROA(5y)N/A
ROE(3y)-18.7%
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA 1.03
Cap/Depr 334.76%
Cap/Sales 77.95%
Interest Coverage 1.53
Cash Conversion 75.14%
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z 2.99
F-Score6
WACC9.95%
ROIC/WACC0.45
Cap/Depr(3y)6770.73%
Cap/Depr(5y)N/A
Cap/Sales(3y)12168.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%301.59%
EPS Next Y-36.9%
EPS Next 2Y29.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)94.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%240.93%
Revenue Next Year53.26%
Revenue Next 2Y64.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y201.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-312.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y388.56%
OCF growth 3YN/A
OCF growth 5YN/A