Empress Royalty (EMPR) AI Stock Analysis

• Market Cap: $106.92M
• Dividend Yield: N/A
• Average Volume (3M): 107.88K
• Price to Earnings (P/E): 38.6
• Beta (1Y): 0.44
• Revenue Growth: 131.61%
• EPS Growth: N/A
• Country: CA
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Other Precious Metals
• EPS (TTM): 0.00
• Shares Outstanding: 119,461,620
• 10 Day Avg. Volume: 156,627
• 30 Day Avg. Volume: 107,876
• PEG Ratio: 0.39
• Price to Book (P/B): 4.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.56
• Enterprise Value/Market Cap: 0.71
• Enterprise Value/Revenue: 2.69
• Enterprise Value/Gross Profit: 11.38
• Enterprise Value/Ebitda: 6.27
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ―

Empress Royalty exhibits strong revenue growth and a return to profitability, supported by positive corporate events such as new production milestones and strategic expansion plans. While technical indicators show upward momentum, valuation concerns and potential liquidity issues require cautious optimism.

Empress Royalty Business Overview & Revenue Model

Company Description

Empress Royalty (EMPR) is a precious metals royalty and streaming company focused on building a diversified portfolio of royalty and streaming investments in the mining sector. The company targets investments in gold and silver projects that are nearing production, providing investors with an opportunity to gain exposure to the precious metals market while minimizing operational risks.

How the Company Makes Money

Empress Royalty makes money through its royalty and streaming agreements with mining companies. Under these agreements, Empress provides upfront capital to mining companies in exchange for a percentage of the future revenue generated from the mined resources. This model allows Empress Royalty to generate income based on the production and sale of precious metals without having to directly engage in mining operations. Key revenue streams include royalties, which are payments based on a percentage of the revenue or profit from the mined resources, and streaming agreements, where Empress receives a portion of the physical metal produced at a predetermined price. Significant partnerships with mining companies and strategic investments in promising mining projects are critical factors contributing to Empress Royalty's earnings.

Empress Royalty Financial Statement Overview

Summary

Empress Royalty has shown strong revenue growth and a return to profitability in 2024, with improved operational efficiency. Despite a solid balance sheet with a high equity ratio, increasing debt and negative free cash flow present potential risks.

Income Statement

Empress Royalty has shown significant revenue growth from $3.52 million in 2023 to $8.02 million in 2024, indicating a strong upward trajectory. The gross profit margin improved to 65.2% in 2024, reflecting efficient cost management. The net profit margin turned positive to 12.6% after consecutive losses, showcasing a return to profitability. However, previous EBIT and EBITDA margins were negative, highlighting past operational challenges.

Balance Sheet

The company has a moderate debt-to-equity ratio of 0.29, indicating a reasonable level of leverage. The return on equity (ROE) improved to 5.8% in 2024, suggesting better utilization of shareholder funds. The equity ratio is strong at 74.0%, reflecting a well-capitalized balance sheet. However, the increase in total debt to $5.17 million in 2024 poses potential risk if not managed carefully.

Cash Flow

Operating cash flow improved significantly to $3.54 million in 2024, indicating enhanced cash generation from operations. However, free cash flow remains negative at -$1.46 million due to high capital expenditures. The operating cash flow to net income ratio of 3.50 suggests solid cash conversion, but ongoing negative free cash flow highlights potential liquidity challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Sep 2020
Income Statement
Total Revenue	8.02M	3.52M	―	212.25K	0.00
Gross Profit	5.22M	1.98M	―	76.17K	0.00
EBITDA	4.36M	-396.42K	―	-3.89M	-409.91K
Net Income	1.01M	-2.93M	―	-4.01M	-409.91K
Balance Sheet
Total Assets	23.69M	19.11M	20.13M	26.31M	1.35M
Cash, Cash Equivalents and Short-Term Investments	953.63K	1.17M	―	2.56M	1.30M
Total Debt	5.17M	2.94M	―	3.97M	0.00
Total Liabilities	6.16M	3.48M	―	4.49M	155.12K
Stockholders Equity	17.53M	15.63M	16.80M	21.82M	1.19M
Cash Flow
Free Cash Flow	-1.46M	212.72K	―	-26.97M	-292.73K
Operating Cash Flow	3.54M	212.72K	―	-3.34M	-292.73K
Investing Cash Flow	-5.00M	0.00	―	-23.46M	58.20K
Financing Cash Flow	1.23M	266.49K	―	27.65M	1.75M

Empress Royalty Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:EMPR, the sentiment is Positive. The current price of 0.9 is above the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.69, and above the 200-day MA of 0.47, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 64.55 is Neutral, neither overbought nor oversold. The STOCH value of 58.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:EMPR.

Empress Royalty Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SSL	77 Outperform	$3.83B	96.26	2.05%	0.05%	6.23%	36.40%
WPM	75 Outperform	$58.60B	67.62	8.51%	<0.01%	37.40%	8.55%
FNV	74 Outperform	$42.77B	49.17	10.19%	0.93%	-7.22%	―
OR	71 Outperform	C$7.13B	164.47	2.50%	0.70%	12.78%	―
EMPR	70 Outperform	$106.92M	38.58	11.71%	―	131.61%	―
Sector *	44 Neutral	AU$1.51B	-6.04	-41.37%	3.88%	-3.45%	-43.04%

Empress Royalty Corporate Events

Empress Royalty Celebrates Tahuehueto Mine’s Commercial Production Milestone

Empress Royalty Corp. announced that the Tahuehueto Mine, owned by Luca Mining Corp., has reached commercial production, operating above 800 tonnes per day. This milestone is significant for Empress as it realizes substantial value from its 100% silver stream on the project. Luca is enhancing infrastructure and exploring near-mine targets to maximize operational efficiency and extend the mine’s life, which could positively impact Empress’s investment and industry positioning.

Empress Royalty Achieves Record Revenue in 2024

Empress Royalty Corp. reported record revenue of US$8 million for 2024, more than doubling its 2023 revenue. The company achieved positive operational cash flow of US$3.5 million and plans to continue growing revenue in 2025 through increased production from its Tahuehueto silver stream and Galaxy gold stream. Empress aims to build an attractive gold and silver investment company with growth potential through its current portfolio and new strategic investments.

Empress Royalty Pursues New Gold and Silver Stream Deal

Empress Royalty Corp. announced it is in advanced discussions to acquire a new gold and silver stream from an operating mine in the United States. This strategic move aims to enhance Empress’s portfolio and strengthen its market position, with the transaction expected to close in the second quarter of 2025, pending customary conditions and regulatory approvals.

Empress Royalty Announces Key Milestone at Tahuehueto Silver Stream

Empress Royalty Corp. announced significant progress at the Tahuehueto mine, where it holds a 100% silver stream. With the mine nearing completion of its commissioning phase, Luca Mining Corp. has achieved a steady throughput of 1,000 tons per day and processed over 24,700 tonnes of ore in January. This milestone suggests a forthcoming transition to commercial production, with long-term operational support being established through infrastructure enhancements. This development is anticipated to boost Empress’s revenue and contribute positively to its financial growth.