Empress Royalty Statistics
Total Valuation
Empress Royalty has a market cap or net worth of CAD 110.82 million. The enterprise value is 113.16 million.
| Market Cap | 110.82M |
| Enterprise Value | 113.16M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Empress Royalty has 133.51 million shares outstanding. The number of shares has increased by 11.01% in one year.
| Current Share Class | 133.51M |
| Shares Outstanding | 133.51M |
| Shares Change (YoY) | +11.01% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 13.06% |
| Float | 123.46M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 5.46.
| PE Ratio | 7.89 |
| Forward PE | 5.46 |
| PS Ratio | 3.38 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.88 |
| EV / Sales | 3.45 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.78 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 41.19% and return on invested capital (ROIC) is 28.19%.
| Return on Equity (ROE) | 41.19% |
| Return on Assets (ROA) | 24.31% |
| Return on Invested Capital (ROIC) | 28.19% |
| Return on Capital Employed (ROCE) | 36.13% |
| Weighted Average Cost of Capital (WACC) | 13.53% |
| Revenue Per Employee | 10.93M |
| Profits Per Employee | 4.79M |
| Employee Count | 3 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Empress Royalty has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has increased by +18.31% in the last 52 weeks. The beta is 1.59, so Empress Royalty's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +18.31% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 169,017 |
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 32.78 million and earned 14.36 million in profits. Earnings per share was 0.11.
| Revenue | 32.78M |
| Gross Profit | 26.31M |
| Operating Income | 17.60M |
| Pretax Income | 21.06M |
| Net Income | 14.36M |
| EBITDA | 20.69M |
| EBIT | 17.60M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 674,788 in cash and 3.02 million in debt, with a net cash position of -2.35 million or -0.02 per share.
| Cash & Cash Equivalents | 674,788 |
| Total Debt | 3.02M |
| Net Cash | -2.35M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 44.54M |
| Book Value Per Share | 0.35 |
| Working Capital | 23.83M |
Cash Flow
| Operating Cash Flow | -525,398 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.06M |
| Net Borrowing | -4.79M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.26%, with operating and profit margins of 53.69% and 43.81%.
| Gross Margin | 80.26% |
| Operating Margin | 53.69% |
| Pretax Margin | 64.24% |
| Profit Margin | 43.81% |
| EBITDA Margin | 63.10% |
| EBIT Margin | 53.69% |
| 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 | -11.01% |
| Shareholder Yield | -11.01% |
| Earnings Yield | 12.96% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |