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EMPR

Empress Royalty TSXV:EMPR Stock Report

Last Price

CA$0.23

Market Cap

CA$24.6m

7D

-9.6%

1Y

-13.0%

Updated

28 Sep, 2022

Data

Company Financials +
EMPR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health3/6
Dividends0/6

EMPR Stock Overview

Empress Royalty Corp. acquires royalty and streaming interests in precious metal mines and mining projects.

Empress Royalty Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Empress Royalty
Historical stock prices
Current Share PriceCA$0.23
52 Week HighCA$0.34
52 Week LowCA$0.15
Beta0
1 Month Change-6.00%
3 Month Change23.68%
1 Year Change-12.96%
3 Year Changen/a
5 Year Changen/a
Change since IPO-58.04%

Recent News & Updates

Shareholder Returns

EMPRCA Metals and MiningCA Market
7D-9.6%-1.7%-2.9%
1Y-13.0%-10.4%-5.6%

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.

Price Volatility

Is EMPR's price volatile compared to industry and market?
EMPR volatility
EMPR Average Weekly Movement10.1%
Metals and Mining Industry Average Movement11.5%
Market Average Movement9.8%
10% most volatile stocks in CA Market18.2%
10% least volatile stocks in CA Market3.8%

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

FoundedEmployeesCEOWebsite
2020n/aAlexandra Sherronhttps://empressroyalty.com

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

How do Empress Royalty's earnings and revenue compare to its market cap?
EMPR fundamental statistics
Market CapCA$24.57m
Earnings (TTM)-CA$4.59m
Revenue (TTM)CA$1.26m

19.5x

P/S Ratio

-5.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EMPR income statement (TTM)
RevenueUS$919.72k
Cost of RevenueUS$732.58k
Gross ProfitUS$187.14k
Other ExpensesUS$3.54m
Earnings-US$3.35m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.032
Gross Margin20.35%
Net Profit Margin-364.37%
Debt/Equity Ratio22.3%

How did EMPR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is EMPR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

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

  • Analyst Forecast

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.

EMPR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue22.5x
Enterprise Value/EBITDA-7.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does EMPR's PS Ratio compare to its peers?

EMPR PS Ratio vs Peers
The above table shows the PS ratio for EMPR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.7x
ELR Eastern Platinum
0.3xn/aCA$26.2m
DMI Diamcor Mining
4.2xn/aCA$21.1m
ABI Abcourt Mines
0.7xn/aCA$15.7m
STGO Steppe Gold
1.6x43.6%CA$70.1m
EMPR Empress Royalty
19.5x99.8%CA$24.6m

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.

EMPR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio19.5x
Fair PS Ratio20.9x

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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Future Growth

How is Empress Royalty forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


99.8%

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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Past Performance

How has Empress Royalty performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-25.7%

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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Financial Health

How is Empress Royalty's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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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Dividend

What is Empress Royalty current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Empress Royalty Dividend Yield vs Market
How does Empress Royalty dividend yield compare to the market?
SegmentDividend Yield
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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Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Alexandra Sherron (47 yo)

2.5yrs

Tenure

US$147,222

Compensation

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
How has Alexandra Sherron's remuneration changed compared to Empress Royalty's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

-US$3m

Mar 31 2022n/an/a

-US$3m

Dec 31 2021US$147kUS$184k

-US$3m

Sep 30 2021n/an/a

-US$3m

Jun 30 2021n/an/a

-US$3m

Sep 30 2020US$57kUS$33k

-US$515k

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.


Leadership Team

Experienced Management: EMPR's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: EMPR's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

What is the ownership structure of EMPR?
Owner TypeNumber of SharesOwnership Percentage
Private Companies500,0000.5%
Individual Insiders2,369,7452.3%
Institutions39,881,22238.1%
General Public61,823,41859.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 11 shareholders own 40.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.75%
Terra Capital Pty Ltd
14,383,461$3.4m0%59.2%
9.64%
Sprott Asset Management LP
10,081,400$2.4m344.73%0.1%
8.37%
Endeavour Mining plc, Asset Management Arm
8,753,461$2.1m-0.03%54.55%
3.98%
Ninepoint Partners LP
4,162,900$978.3k-16.74%0.05%
1.91%
Alexandra Sherron
2,000,000$470.0k0%no data
1.91%
U.S. Global Investors, Inc.
2,000,000$470.0k60%0.01%
0.48%
Beneath the Surface Capital Corp.
500,000$117.5k0%no data
0.48%
NV Marketing Ltd
500,000$117.5k0%no data
0.19%
George Wesley Roberts
200,000$47.0k0%no data
0.16%
Paul Mainwaring
169,744$39.9k0%no data
0%
Jeremy Bond
1$0.20%no data

Company Information

Empress Royalty Corp.'s employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Empress Royalty Corp.
  • 15782 Marine Drive
  • Unit 1
  • White Rock
  • British Columbia
  • V4B 1E6
  • Canada


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
53GDB (Deutsche Boerse AG)YesCommon SharesDEEURDec 2020
EMPRTSXV (TSX Venture Exchange)YesCommon SharesCACADDec 2020
EMPY.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDDec 2020

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/28 00:00
End of Day Share Price2022/09/28 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.