Empress Royalty 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

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

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.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EMPR?

Key metric: As EMPR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EMPR. This is calculated by dividing EMPR's market cap by their current revenue.
What is EMPR's PS Ratio?
PS Ratio	4.8x
Sales	US$6.41m
Market Cap	US$31.00m

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/Revenue	5.6x
Enterprise Value/EBITDA	11.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does EMPR's PS Ratio compare to its 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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.2x
GSVR Guanajuato Silver	1x	11.3%	CA$96.8m
BCM Bear Creek Mining	0.7x	n/a	CA$85.4m
ELR Eastern Platinum	0.3x	n/a	CA$36.4m
AUAG Auxico Resources Canada	18.6x	n/a	CA$11.7m
EMPR Empress Royalty	4.8x	n/a	CA$43.3m

Price-To-Sales vs Peers: EMPR is good value based on its Price-To-Sales Ratio (4.8x) compared to the peer average (5.2x).

Price to Sales Ratio vs Industry

How does EMPR's PS Ratio compare vs other companies in the CA Metals and Mining Industry?

84 Companies	Price / Sales	Estimated Growth	Market Cap
LUN Lundin Mining	1.9x	4.4%	US$7.90b
BTO B2Gold	2x	16.3%	US$3.73b
HBM Hudbay Minerals	1.8x	5.0%	US$3.56b
STLC Stelco Holdings	1.3x	-0.1%	US$2.66b

84 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: EMPR is expensive based on its Price-To-Sales Ratio (4.8x) compared to the Canadian Metals and Mining industry average (2.9x).

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 Ratio	4.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EMPR's Price-To-Sales Fair Ratio 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: Insufficient data to show price forecast.

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