Canada
· Delayed Price · Currency is CAD Empress Royalty Statistics
Total Valuation
Empress Royalty has a market cap or net worth of CAD 42.69 million. The enterprise value is 49.39 million.
| Market Cap | 42.69M |
| Enterprise Value | 49.39M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Empress Royalty has 118.58 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 118.58M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 26.80% |
| Float | 96.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.06 |
| EV / Sales | 5.70 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 24.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.75 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | 4.35% |
| Return on Capital (ROIC) | 4.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.19, so Empress Royalty's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 81,445 |
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 8.67 million and -808,916 in losses. Loss per share was -0.01.
| Revenue | 8.67M |
| Gross Profit | 7.42M |
| Operating Income | 2.03M |
| Pretax Income | -808,916 |
| Net Income | -808,916 |
| EBITDA | 4.05M |
| EBIT | 2.03M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.09 million in cash and 7.79 million in debt, giving a net cash position of -6.70 million or -0.06 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 7.79M |
| Net Cash | -6.70M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 23.12M |
| Book Value Per Share | 0.19 |
| Working Capital | -1.33M |
Cash Flow
| Operating Cash Flow | 2.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.66%, with operating and profit margins of 23.46% and -9.33%.
| Gross Margin | 85.66% |
| Operating Margin | 23.46% |
| Pretax Margin | -9.33% |
| Profit Margin | -9.33% |
| EBITDA Margin | 46.74% |
| EBIT Margin | 23.46% |
| 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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | n/a |
| 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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | n/a |