Empress Royalty Corp. (TSXV:EMPR)

Empress Royalty Statistics

Total Valuation

Empress Royalty has a market cap or net worth of CAD 122.24 million. The enterprise value is 121.60 million.

Market Cap	122.24M
Enterprise Value	121.60M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Empress Royalty has 129.35 million shares outstanding. The number of shares has increased by 10.15% in one year.

Current Share Class	129.35M
Shares Outstanding	129.35M
Shares Change (YoY)	+10.15%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	13.29%
Float	121.12M

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 7.50.

PE Ratio	11.49
Forward PE	7.50
PS Ratio	5.20
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	23.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.93
EV / Sales	5.17
EV / EBITDA	8.91
EV / EBIT	11.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.10.

Current Ratio	4.81
Quick Ratio	1.04
Debt / Equity	0.10
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 32.74% and return on invested capital (ROIC) is 22.67%.

Return on Equity (ROE)	32.74%
Return on Assets (ROA)	16.74%
Return on Invested Capital (ROIC)	22.67%
Return on Capital Employed (ROCE)	24.82%
Weighted Average Cost of Capital (WACC)	13.61%
Revenue Per Employee	7.84M
Profits Per Employee	3.40M
Employee Count	3
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Empress Royalty has paid 4.53 million in taxes.

Income Tax	4.53M
Effective Tax Rate	30.78%

Stock Price Statistics

The stock price has increased by +102.14% in the last 52 weeks. The beta is 1.62, so Empress Royalty's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+102.14%
50-Day Moving Average	1.09
200-Day Moving Average	0.98
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	303,671

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 23.53 million and earned 10.20 million in profits. Earnings per share was 0.08.

Revenue	23.53M
Gross Profit	18.89M
Operating Income	10.85M
Pretax Income	14.73M
Net Income	10.20M
EBITDA	13.64M
EBIT	10.85M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 4.42 million in cash and 3.78 million in debt, with a net cash position of 641,902 or 0.00 per share.

Cash & Cash Equivalents	4.42M
Total Debt	3.78M
Net Cash	641,902
Net Cash Per Share	0.00
Equity (Book Value)	38.24M
Book Value Per Share	0.30
Working Capital	18.39M

Cash Flow

Operating Cash Flow	5.13M
Capital Expenditures	n/a
Depreciation & Amortization	2.84M
Net Borrowing	-4.94M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.28%, with operating and profit margins of 46.10% and 43.34%.

Gross Margin	80.28%
Operating Margin	46.10%
Pretax Margin	62.61%
Profit Margin	43.34%
EBITDA Margin	57.98%
EBIT Margin	46.10%
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	-10.15%
Shareholder Yield	-10.15%
Earnings Yield	8.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 6.64 and a Piotroski F-Score of 6.

Altman Z-Score	6.64
Piotroski F-Score	6