Empire Petroleum Corp.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US2920343033
USD
2.95
-0.01 (-0.34%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SandRidge Energy, Inc.
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Empire Petroleum Corp.
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W&T Offshore, Inc.
Vital Energy, Inc.
Berry Corp.

Why is Empire Petroleum Corp. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 2025
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at -1.11 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

EPS
Highest at USD -0.11
in the last five periods
MOJO 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 periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at USD 3.44 MM
in the last five periods
MOJO 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 years
MOJO 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 periods
MOJO 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