EMPR Stock Overview
Empress Royalty Corp. acquires royalty and streaming interests in precious metal mines and mining projects.
Empress Royalty Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.23|
|52 Week High||CA$0.34|
|52 Week Low||CA$0.15|
|1 Month Change||-6.00%|
|3 Month Change||23.68%|
|1 Year Change||-12.96%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-58.04%|
Recent News & Updates
|EMPR||CA Metals and Mining||CA Market|
Return vs Industry: EMPR exceeded the Canadian Metals and Mining industry which returned -15.9% over the past year.
Return vs Market: EMPR underperformed the Canadian Market which returned -7.3% over the past year.
|EMPR Average Weekly Movement||10.1%|
|Metals and Mining Industry Average Movement||11.5%|
|Market Average Movement||9.8%|
|10% most volatile stocks in CA Market||18.2%|
|10% least volatile stocks in CA Market||3.8%|
Stable Share Price: EMPR is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: EMPR's weekly volatility (10%) has been stable over the past year.
About the Company
Empress Royalty Corp. acquires royalty and streaming interests in precious metal mines and mining projects. The company has a portfolio of 17 precious metals royalties in Canada. It has net smelter return royalty interests in the Pinos Royalty and McLeroy-Pinos Royalty in the Pinos gold-silver project in Mexico.
Empress Royalty Fundamentals Summary
|EMPR fundamental statistics|
Is EMPR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EMPR income statement (TTM)|
|Cost of Revenue||US$732.58k|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.032|
|Net Profit Margin||-364.37%|
How did EMPR perform over the long term?See historical performance and comparison
Is EMPR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EMPR?
Other financial metrics that can be useful for relative valuation.
|What is EMPR's n/a Ratio?|
Price to Sales Ratio vs Peers
How does EMPR's PS Ratio compare to its peers?
|EMPR PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
ELR Eastern Platinum
DMI Diamcor Mining
ABI Abcourt Mines
STGO Steppe Gold
EMPR Empress Royalty
Price-To-Sales vs Peers: EMPR is expensive based on its Price-To-Sales Ratio (19.5x) compared to the peer average (1.7x).
Price to Earnings Ratio vs Industry
How does EMPR's PE Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Sales vs Industry: EMPR is expensive based on its Price-To-Sales Ratio (19.5x) compared to the Canadian Metals and Mining industry average (2x)
Price to Sales Ratio vs Fair Ratio
What is EMPR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||19.5x|
|Fair PS Ratio||20.9x|
Price-To-Sales vs Fair Ratio: EMPR is good value based on its Price-To-Sales Ratio (19.5x) compared to the estimated Fair Price-To-Sales Ratio (20.9x).
Share Price vs Fair Value
What is the Fair Price of EMPR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate EMPR's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate EMPR's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Empress Royalty forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if EMPR's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if EMPR's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if EMPR's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: EMPR's revenue (99.8% per year) is forecast to grow faster than the Canadian market (5.8% per year).
High Growth Revenue: EMPR's revenue (99.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if EMPR's Return on Equity is forecast to be high in 3 years time
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How has Empress Royalty performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: EMPR is currently unprofitable.
Growing Profit Margin: EMPR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if EMPR's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare EMPR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EMPR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-7.3%).
Return on Equity
High ROE: EMPR has a negative Return on Equity (-21.05%), as it is currently unprofitable.
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How is Empress Royalty's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: EMPR's short term assets ($601.3K) do not cover its short term liabilities ($2.2M).
Long Term Liabilities: EMPR's short term assets ($601.3K) do not cover its long term liabilities ($2.0M).
Debt to Equity History and Analysis
Debt Level: EMPR's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EMPR's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EMPR has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: EMPR is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.
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What is Empress Royalty current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Empress Royalty Dividend Yield vs Market|
|Company (Empress Royalty)||n/a|
|Market Bottom 25% (CA)||2.0%|
|Market Top 25% (CA)||6.0%|
|Industry Average (Metals and Mining)||2.7%|
|Analyst forecast in 3 Years (Empress Royalty)||n/a|
Notable Dividend: Unable to evaluate EMPR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EMPR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EMPR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EMPR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as EMPR has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alexandra Sherron (47 yo)
Ms. Alexandra Woodyer Sherron is Chief Executive Officer, President and Director at Empress Royalty Corp. since March 2, 2020. She was the President and Chief Executive Officer of Empress Resources Corp. (...
CEO Compensation Analysis
|Alexandra Sherron's Compensation vs Empress Royalty Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||US$147k||US$184k|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Sep 30 2020||US$57k||US$33k|
Compensation vs Market: Alexandra's total compensation ($USD147.22K) is about average for companies of similar size in the Canadian market ($USD177.09K).
Compensation vs Earnings: Alexandra's compensation has increased whilst the company is unprofitable.
Experienced Management: EMPR's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: EMPR's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Empress Royalty Corp.'s employee growth, exchange listings and data sources
- Name: Empress Royalty Corp.
- Ticker: EMPR
- Exchange: TSXV
- Founded: 2020
- Industry: Precious Metals and Minerals
- Sector: Materials
- Implied Market Cap: CA$24.575m
- Shares outstanding: 104.57m
- Website: https://empressroyalty.com
- Empress Royalty Corp.
- 15782 Marine Drive
- Unit 1
- White Rock
- British Columbia
- V4B 1E6
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|53G||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Dec 2020|
|EMPR||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Dec 2020|
|EMPY.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Dec 2020|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/28 00:00|
|End of Day Share Price||2022/09/28 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.