Why is Empire Petroleum Corp. ?
Unrated Stock - No Analysis Available
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
45.24%
EBIT Growth (5y)
-175.93%
EBIT to Interest (avg)
-5.20
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.83
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.55%
ROCE (avg)
9.97%
ROE (avg)
2.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.09
EV to EBIT
-7.55
EV to EBITDA
-33.88
EV to Capital Employed
1.91
EV to Sales
3.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.28%
ROE (Latest)
-32.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
9What is working for the Company
NET PROFIT(HY)
Higher at USD -8.9 MM
ROCE(HY)
Highest at -31.43%
INVENTORY TURNOVER RATIO(HY)
Highest at 28.77 times
OPERATING PROFIT(Q)
Highest at USD -0.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at -1.11 %
EPS(Q)
Highest at USD -0.11
-9What is not working for the Company
NET SALES(HY)
At USD 18.14 MM has Grown at -23.47%
OPERATING CASH FLOW(Y)
Lowest at USD -9.96 MM
RAW MATERIAL COST(Y)
Grown by 2,326.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.02 times
Here's what is working for Empire Petroleum Corp.
Net Profit
Higher at USD -8.9 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Profit
Highest at USD -0.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -1.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD -0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 28.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 3.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Empire Petroleum Corp.
Net Sales
At USD 18.14 MM has Grown at -23.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -9.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 5.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 2,326.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






