tiprankstipranks
Trending News
More News >
Empress Royalty Corp (TSE:EMPR)
:EMPR

Empress Royalty (EMPR) AI Stock Analysis

Compare
12 Followers

Top Page

TS

Empress Royalty

(OTC:EMPR)

Rating:70Outperform
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 (EMPR) vs. iShares MSCI Canada ETF (EWC)

Empress Royalty Business Overview & Revenue Model

Company DescriptionEmpress 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 MoneyEmpress 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
75
Positive
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
70
Positive
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
60
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Sep 2020
Income Statement
Total Revenue8.02M3.52M212.25K0.00
Gross Profit5.22M1.98M76.17K0.00
EBITDA4.36M-396.42K-3.89M-409.91K
Net Income1.01M-2.93M-4.01M-409.91K
Balance Sheet
Total Assets23.69M19.11M20.13M26.31M1.35M
Cash, Cash Equivalents and Short-Term Investments953.63K1.17M2.56M1.30M
Total Debt5.17M2.94M3.97M0.00
Total Liabilities6.16M3.48M4.49M155.12K
Stockholders Equity17.53M15.63M16.80M21.82M1.19M
Cash Flow
Free Cash Flow-1.46M212.72K-26.97M-292.73K
Operating Cash Flow3.54M212.72K-3.34M-292.73K
Investing Cash Flow-5.00M0.00-23.46M58.20K
Financing Cash Flow1.23M266.49K27.65M1.75M

Empress Royalty Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.60
Price Trends
50DMA
0.57
Positive
100DMA
0.50
Positive
200DMA
0.44
Positive
Market Momentum
MACD
0.01
Positive
RSI
53.91
Neutral
STOCH
16.67
Positive
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 0.6 is below the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.57, and above the 200-day MA of 0.44, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.91 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:EMPR.

Empress Royalty Peers Comparison

Overall Rating
UnderperformOutperform
Sector (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSWPM
75
Outperform
$55.58B64.158.51%0.77%37.40%8.55%
TSFNV
74
Outperform
$43.07B49.8410.19%1.27%-7.22%
TSSSL
73
Outperform
$3.76B93.912.05%0.63%6.23%36.40%
70
Outperform
C$71.15M28.0211.71%131.61%
TSOR
69
Neutral
C$6.56B149.132.50%0.87%12.78%
43
Neutral
AU$1.37B-6.17-40.62%4.19%-4.78%-42.91%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:EMPR
Empress Royalty
0.65
0.29
80.56%
TSE:SSL
Sandstorm Gold
12.80
5.16
67.58%
TSE:OR
Osisko Gold Royalties
34.76
13.05
60.08%
TSE:WPM
Wheaton Precious Metals
121.91
47.94
64.81%
TSE:FNV
Franco-Nevada
223.57
58.29
35.27%

Empress Royalty Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
Empress Royalty Celebrates Tahuehueto Mine’s Commercial Production Milestone
Positive
Apr 1, 2025

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.

Business Operations and StrategyFinancial Disclosures
Empress Royalty Achieves Record Revenue in 2024
Positive
Feb 28, 2025

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.

M&A TransactionsBusiness Operations and Strategy
Empress Royalty Pursues New Gold and Silver Stream Deal
Positive
Feb 14, 2025

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.

Business Operations and StrategyFinancial Disclosures
Empress Royalty Announces Key Milestone at Tahuehueto Silver Stream
Positive
Feb 7, 2025

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.

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.Date of analysis: Apr 01, 2025