Empress Royalty Statistics
Total Valuation
Empress Royalty has a market cap or net worth of CAD 58.70 million. The enterprise value is 64.76 million.
Market Cap | 58.70M |
Enterprise Value | 64.76M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Empress Royalty has 118.58 million shares outstanding. The number of shares has increased by 5.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 118.58M |
Shares Change (YoY) | +5.02% |
Shares Change (QoQ) | +2.17% |
Owned by Insiders (%) | 2.21% |
Owned by Institutions (%) | 26.80% |
Float | 96.17M |
Valuation Ratios
The trailing PE ratio is 40.22 and the forward PE ratio is 4.30.
PE Ratio | 40.22 |
Forward PE | 4.30 |
PS Ratio | 5.08 |
PB Ratio | 2.33 |
P/TBV Ratio | 2.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 44.44 |
EV / Sales | 5.62 |
EV / EBITDA | 10.69 |
EV / EBIT | 17.33 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.29.
Current Ratio | 0.89 |
Quick Ratio | 0.38 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.23 |
Debt / FCF | n/a |
Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 7.86%.
Return on Equity (ROE) | 6.11% |
Return on Assets (ROA) | 7.58% |
Return on Invested Capital (ROIC) | 7.86% |
Return on Capital Employed (ROCE) | 12.93% |
Revenue Per Employee | 5.77M |
Profits Per Employee | 728,680 |
Employee Count | 2 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.33% in the last 52 weeks. The beta is 0.93, so Empress Royalty's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +21.33% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 0.38 |
Relative Strength Index (RSI) | 55.70 |
Average Volume (20 Days) | 183,953 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Empress Royalty had revenue of CAD 11.53 million and earned 1.46 million in profits. Earnings per share was 0.01.
Revenue | 11.53M |
Gross Profit | 9.67M |
Operating Income | 3.74M |
Pretax Income | 1.92M |
Net Income | 1.46M |
EBITDA | 6.06M |
EBIT | 3.74M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.37 million in cash and 7.44 million in debt, giving a net cash position of -6.06 million or -0.05 per share.
Cash & Cash Equivalents | 1.37M |
Total Debt | 7.44M |
Net Cash | -6.06M |
Net Cash Per Share | -0.05 |
Equity (Book Value) | 25.22M |
Book Value Per Share | 0.21 |
Working Capital | -586,686 |
Cash Flow
Operating Cash Flow | 5.10M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 83.87%, with operating and profit margins of 32.40% and 12.64%.
Gross Margin | 83.87% |
Operating Margin | 32.40% |
Pretax Margin | 16.63% |
Profit Margin | 12.64% |
EBITDA Margin | 52.55% |
EBIT Margin | 32.40% |
FCF Margin | n/a |
Dividends & Yields
Empress Royalty does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.02% |
Shareholder Yield | -5.02% |
Earnings Yield | 2.48% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Empress Royalty has an Altman Z-Score of 3.11.
Altman Z-Score | 3.11 |
Piotroski F-Score | n/a |