Empress Royalty Corp
XTSX:EMPR
Intrinsic Value
Empress Royalty Corp. is a new precious metals royalty and streaming creation company with a portfolio of precious metals royalties. [ Read More ]
The intrinsic value of one
EMPR
stock under the Base Case scenario is
3.149
CAD.
Compared to the current market price of 0.325 CAD,
Empress Royalty Corp
is
Undervalued by 90%.
Empress Royalty Corp's market capitalization is 38.4m CAD.
EMPR stock price is 0.325 CAD.
EMPR stock price (0.325 CAD) is 90% less than its Intrinsic Value (3.149 CAD).
EMPR stock (0.207 CAD) is 36% less than its price (0.325 CAD). Open Relative Valuation
EMPR has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
EMPR's ROE (Return on Equity) has decreased in the last 3 years from -9% to -15%, and is approaching profitability.
EMPR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
EMPR's Revenue has grown by an exceptional 153% over the past 12 months.
EMPR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -94% to -7%, and is approaching profitability.
EMPR has positive Gross Profit for the last twelve months.
EMPR's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
EMPR has negative Operating Income for the last twelve months.
EMPR has negative Net Income for the last twelve months.
EMPR has positive Net Debt. This means that the company has more debt (3m USD) than cash and short-term investments (654k USD).
EMPR's short-term liabilties (3m USD) exceed its short-term assets (1m USD).
EMPR has negative Free Cash Flow for the last twelve months.
EMPR's D/E (Debt to Equity) is very low and is equal to 0.16.
EMPR has negative three-year average ROE (Return on Equity): -22%. The company is not efficient at transforming stockholders' equity into net income.
EMPR has negative three-year average ROIC (Return on Invested Capital): -31%. The company is not efficient at using invested capital to generate operating income.
EMPR's long-term assets (19m USD) exceed its long-term liabilties (3m USD).
EMPR's Altman Z-Score is very high and is equal to 6.1.
EMPR doesn't generate enough operating income (-1m USD) to safely cover interest payments on its debt (559k USD).
Valuation Backtest
Empress Royalty Corp
Run backtest to discover the historical profit from buying and selling
EMPR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Empress Royalty Corp
Balance Sheet Decomposition
Empress Royalty Corp
| Current Assets | 1.2m |
| Cash & Short-Term Investments | 654.4k |
| Receivables | 440.8k |
| Other Current Assets | 92.6k |
| Non-Current Assets | 18.2m |
| PP&E | 18.2m |
| Current Liabilities | 3.1m |
| Accounts Payable | 450.3k |
| Short-Term Debt | 2.6m |
Earnings Waterfall
Empress Royalty Corp
|
Revenue
|
3.3m
USD
|
|
Cost of Revenue
|
-1.5m
USD
|
|
Gross Profit
|
1.8m
USD
|
|
Operating Expenses
|
-3m
USD
|
|
Operating Income
|
-1.2m
USD
|
|
Other Expenses
|
-1.3m
USD
|
|
Net Income
|
-2.5m
USD
|
Free Cash Flow Analysis
Empress Royalty Corp
What is Free Cash Flow?
EMPR Profitability Score
Profitability Due Diligence
Empress Royalty Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Empress Royalty Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
EMPR Solvency Score
Solvency Due Diligence
Empress Royalty Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Empress Royalty Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMPR Price Targets Summary
Empress Royalty Corp
According to Wall Street analysts, the average 1-year price target for
EMPR
is 0.459 CAD
with a low forecast of 0.455 CAD and a high forecast of 0.473 CAD.
Shareholder Return
EMPR Price
Empress Royalty Corp
| Average Annual Return | -4.1% |
| Standard Deviation of Annual Returns | 38.23% |
| Max Drawdown | -88% |
| Market Capitalization | 38.4m CAD |
| Shares Outstanding | 114 549 000 |
| Percentage of Shares Shorted | 0.29% |
Company Profile
Empress Royalty Corp
Country
Industry
Market Cap
Dividend Yield
Description
Empress Royalty Corp. is a new precious metals royalty and streaming creation company with a portfolio of precious metals royalties. The company is headquartered in White Rock, British Columbia. The company went IPO on 2020-12-29. The firm is focused on investing in precious metals royalty or streaming opportunities with small to mid-tier producing or development stage mining companies, where immediate or near-term revenue can be generated. The Company’s investments include Sierra Antapite, Tahuehueto and Exploration Portfolio. The Sierra Antapite mine in is located in Peru owned by the private corporation Sierra Sun Group, through its owned Peruvian company Sierra Antapite S.A.C. Mining Unit (Sierra Antapite). The Tahuehueto silver project, located in Mexico, owned and operated by Altaley Mining Corporation’s (Altaley). Its Exploration Portfolio includes Windfall East, Destiny, Oxford Lake, Brookbank East, Coldstream, Miner Lake, Greenoaks, Mud Lake, Empress, Three Towers, Golden Heart and Fisher.
Contact
IPO
Employees
Officers
The intrinsic value of one
EMPR
stock under the Base Case scenario is
3.149
CAD.
Compared to the current market price of 0.325 CAD,
Empress Royalty Corp
is
Undervalued by 90%.
You don't have any saved screeners yet
