Empress Royalty (TSE:EMPR)
:EMPR
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Empress Royalty
(EMPR)
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Rating:67Neutral
Price Target:
C$0.83
▼(-20.67% Downside)
Action:Reiterated
Date:05/27/26
The score is driven mainly by strong recent profitability and a low-leverage balance sheet, tempered by a significant cash-flow mismatch (negative TTM operating/free cash flow despite strong net income). Technicals add caution as the stock is in a downtrend with weak momentum, while the low P/E provides meaningful valuation support.
Positive Factors
Revenue & Margin Improvement
Empress has transitioned from prior losses to materially higher revenue and very strong recent margins, driven by royalty receipts. Durable margin expansion in a royalty model supports high incremental earnings leverage and resilience once cash flows from operating mines normalize.
Negative Factors
Weak Cash Conversion
A persistent mismatch between strong reported earnings and negative operating/free cash flow suggests timing, working-capital or recognition differences. That undermines ability to self-fund royalties, raises liquidity risk, and can force external financing during slower production periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Improvement
Empress has transitioned from prior losses to materially higher revenue and very strong recent margins, driven by royalty receipts. Durable margin expansion in a royalty model supports high incremental earnings leverage and resilience once cash flows from operating mines normalize.
Read all positive factors
Empress Royalty (EMPR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$107.98M
Dividend YieldN/A
Average Volume (3M)374.66K
Price to Earnings (P/E)7.2
Beta (1Y)1.16
Revenue Growth137.61%
EPS Growth383.62%
CountryCA
Employees2
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.08
Shares Outstanding131,686,420
10 Day Avg. Volume282,208
30 Day Avg. Volume374,662
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)3.38
Price to Sales (P/S)5.39
P/FCF Ratio24.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.13
Revenue Forecast (FY)C$35.36M
Empress Royalty Business Overview & Revenue Model
Company Description
Empress Royalty Corp. specializes in acquiring royalty and streaming interests within precious metal mining operations and development projects. Its diverse asset portfolio features seventeen precious metal royalties located across Canada. Additio...
How the Company Makes Money
Empress Royalty makes money by acquiring royalty (and potentially similar finance) interests in mineral projects and then collecting payments that are contractually tied to the underlying mine’s production and/or sales. Key revenue streams general...
Empress Royalty Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
76
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.64M | 17.46M | 8.02M | 3.52M | 1.77M | 212.25K |
| Gross Profit | 17.06M | 12.27M | 5.22M | 1.98M | 762.45K | 76.17K |
| EBITDA | 15.60M | 10.12M | 4.36M | -396.42K | -1.24M | -3.89M |
| Net Income | 10.30M | 7.57M | 1.01M | -2.93M | -3.28M | -4.01M |
Balance Sheet | ||||||
| Total Assets | 41.07M | 35.32M | 23.69M | 19.11M | 20.13M | 26.31M |
| Cash, Cash Equivalents and Short-Term Investments | 483.76K | 3.22M | 953.63K | 1.17M | 707.01K | 2.56M |
| Total Debt | 2.17M | 2.75M | 5.17M | 2.94M | 3.20M | 3.97M |
| Total Liabilities | 9.14M | 7.48M | 6.16M | 3.48M | 3.33M | 4.49M |
| Stockholders Equity | 31.93M | 27.84M | 17.53M | 15.63M | 16.80M | 21.82M |
Cash Flow | ||||||
| Free Cash Flow | -366.42K | 3.81M | -1.46M | 212.72K | -1.88M | -26.97M |
| Operating Cash Flow | -366.42K | 3.81M | 3.54M | 212.72K | -913.10K | -3.34M |
| Investing Cash Flow | 0.00 | 0.00 | -5.00M | 0.00 | -970.24K | -23.46M |
| Financing Cash Flow | -621.34K | -1.45M | 1.23M | 266.49K | 613.54K | 27.65M |
Empress Royalty Technical Analysis
Negative
1.04
Price Trends
0.89
Negative
0.98
Negative
0.99
Negative
Market Momentum
-0.02
Negative
45.49
Neutral
46.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:EMPR, the sentiment is Negative. The current price of 1.04 is above the 20-day moving average (MA) of 0.83, above the 50-day MA of 0.89, and above the 200-day MA of 0.99, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 45.49 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:EMPR.
Empress Royalty Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$8.77B | 19.96 | 15.57% | 0.66% | 53.07% | 3712.75% | |
69 Neutral | C$495.09M | 11.36 | 32.00% | 0.97% | 173.91% | ― | |
67 Neutral | C$107.98M | 7.23 | 40.18% | ― | 137.61% | 383.62% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | C$982.08M | -179.17 | -1.29% | ― | 104.09% | 24.26% | |
47 Neutral | C$35.86M | -2.87 | -38.02% | ― | -31.12% | 63.81% |
* Basic Materials Sector Average
TSE:EMPR
Empress Royalty
0.82
0.17
27.13%
TSE:MTA
Metalla Royalty & Streaming
10.51
5.80
123.14%
TSE:VOXR
Vox Royalty
7.10
2.19
44.69%
TSE:STRR
Star Royalties
0.48
0.25
113.00%
TSE:TFPM
Triple Flag Precious Metals
42.43
8.78
26.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.