Empress Royalty Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Palisades Goldcorp Ltd.

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Empress Royalty Corp.

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Thiogenesis Therapeutics Corp.

Largo Physical Vanadium Corp.

DevvStream Holdings, Inc.

Why is Empress Royalty Corp. ?

With a growth in Net Profit of 879.98%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 7 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 8.9 MM
NET PROFIT(HY) Higher at CAD 2.85 MM
ROCE(HY) Highest at 17.22%

With ROE of 17.44%, it has a fair valuation with a 3.31 Price to Book Value

Over the past year, while the stock has generated a return of 89.47%, its profits have risen by 421.1% ; the PEG ratio of the company is 0.1

Consistent Returns over the last 3 years

Along with generating 89.47% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Empress Royalty Corp. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Empress Royalty Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Empress Royalty Corp.

76.84%

1.94

77.45%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-45.79%

EBIT Growth (5y)

-31.89%

EBIT to Interest (avg)

2.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.76%

ROE (avg)

3.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.31

EV to EBIT

11.43

EV to EBITDA

9.08

EV to Capital Employed

3.35

EV to Sales

5.26

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

29.30%

ROE (Latest)

17.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 8.9 MM

NET PROFIT(HY)

Higher at CAD 2.85 MM

ROCE(HY)

Highest at 17.22%

INTEREST COVERAGE RATIO(Q)

Highest at 870.41

RAW MATERIAL COST(Y)

Fallen by -7.02% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -9.18 %

NET SALES(Q)

Highest at CAD 5.83 MM

PRE-TAX PROFIT(Q)

Highest at CAD 2.3 MM

-1What is not working for the Company

NET PROFIT(Q)

Fallen at -34.6%

Here's what is working for Empress Royalty Corp.

Operating Cash Flow

Highest at CAD 8.9 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Interest Coverage Ratio

Highest at 870.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CAD 5.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 2.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Debt-Equity Ratio

Lowest at -9.18 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -7.02% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Empress Royalty Corp.

Net Profit

Fallen at -34.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)