Empress Royalty (TSE:EMPR)
:EMPR
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Empress Royalty
(EMPR)
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Rating:66Neutral
Price Target:
C$1.00
▼(-3.85% Downside)
Action:Downgraded
Date:03/21/26
The score is supported by a strong financial inflection in 2025 (rapid growth, very high margins, improved ROE, and low leverage) and a reasonable P/E valuation. These positives are tempered by weak technicals (price below major moving averages with negative MACD) and the company’s history of earnings and free-cash-flow volatility.
Positive Factors
High margins & recent profitability
A sustained shift to very high gross and net margins materially improves durable cash generation potential. If maintained, these margins increase operating leverage on royalty income, enabling higher retained earnings and reinvestment capacity to acquire more royalties or return capital to shareholders over the next several quarters.
Negative Factors
Multi-year earnings volatility
A history of multi-year losses followed by recent profits indicates earnings are cyclical and uneven, undermining predictability of distributable cash and investment planning. This raises execution and sustainability risk for margins and returns, making performance less certain over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins & recent profitability
A sustained shift to very high gross and net margins materially improves durable cash generation potential. If maintained, these margins increase operating leverage on royalty income, enabling higher retained earnings and reinvestment capacity to acquire more royalties or return capital to shareholders over the next several quarters.
Read all positive factors
Empress Royalty (EMPR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$106.28M
Dividend YieldN/A
Average Volume (3M)374.66K
Price to Earnings (P/E)5.4
Beta (1Y)1.10
Revenue Growth117.33%
EPS Growth597.46%
CountryCA
Employees2
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.06
Shares Outstanding126,525,740
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. acquires royalty and streaming interests in precious metal mines and mining projects. The company has a portfolio of 17 precious metals royalties in Canada. It has net smelter return royalty interests in the Pinos Royalty and...
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
78
Positive
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.46M | 8.02M | 3.52M | ― | 212.25K |
| Gross Profit | 12.27M | 5.22M | 1.98M | ― | 76.17K |
| EBITDA | 10.12M | 4.36M | -396.42K | ― | -3.89M |
| Net Income | 7.57M | 1.01M | -2.93M | ― | -4.01M |
Balance Sheet | |||||
| Total Assets | 35.32M | 23.69M | 19.11M | 20.13M | 26.31M |
| Cash, Cash Equivalents and Short-Term Investments | 3.22M | 953.63K | 1.17M | 713.94K | 2.56M |
| Total Debt | 2.75M | 5.17M | 2.94M | 3.20M | 3.97M |
| Total Liabilities | 7.48M | 6.16M | 3.48M | 3.33M | 4.49M |
| Stockholders Equity | 27.84M | 17.53M | 15.63M | 16.80M | 21.82M |
Cash Flow | |||||
| Free Cash Flow | 3.81M | -1.46M | 212.72K | -1.88M | -26.97M |
| Operating Cash Flow | 3.81M | 3.54M | 212.72K | -913.10K | -3.34M |
| Investing Cash Flow | 0.00 | -5.00M | 0.00 | -970.24K | -23.46M |
| Financing Cash Flow | -1.45M | 1.23M | 266.49K | 595.28K | 27.65M |
Empress Royalty Technical Analysis
Negative
1.04
Price Trends
0.94
Negative
1.04
Negative
1.00
Negative
Market Momentum
-0.03
Positive
39.63
Neutral
15.87
Positive
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 0.90, above the 50-day MA of 0.94, and above the 200-day MA of 1.00, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 39.63 is Neutral, neither overbought nor oversold. The STOCH value of 15.87 is Positive, 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$9.01B | 15.59 | 15.57% | 0.66% | 53.07% | 3712.75% | |
69 Neutral | C$573.43M | 3.68 | 32.00% | 0.97% | 173.91% | ― | |
66 Neutral | C$106.28M | 5.39 | 33.85% | ― | 117.33% | 597.46% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$39.26M | -0.59 | -38.02% | ― | -41.27% | 62.12% | |
49 Neutral | C$863.41M | 1,910.26 | -1.29% | ― | 104.09% | 24.26% |
* Basic Materials Sector Average
TSE:EMPR
Empress Royalty
0.84
0.29
52.73%
TSE:MTA
Metalla Royalty & Streaming
9.24
5.23
130.42%
TSE:VOXR
Vox Royalty
8.34
3.68
78.97%
TSE:STRR
Star Royalties
0.52
0.34
188.89%
TSE:TFPM
Triple Flag Precious Metals
43.61
14.51
49.85%
Empress Royalty Corporate Events
Business Operations and StrategyFinancial Disclosures
Empress Royalty Posts Record 2025 Results and Targets Higher GEO Output in 2026
Positive
Feb 28, 2026
Empress Royalty reported a record year in 2025, doubling revenue and delivering US$17.2 million in royalty and streaming income, US$12.1 million in gross profit, and US$7.4 million in net income, alongside positive operating cash flow of US$3.7 mi...
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.