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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Palisades Goldcorp Ltd.

Pinetree Capital Ltd.

Empress Royalty Corp.

Aluula Composites, Inc.

Northfield Capital Corp.

The INX Digital Co., Inc.

Urbana Corp.

CoTec Holdings Corp.

Thiogenesis Therapeutics Corp.

Largo Physical Vanadium Corp.

DevvStream Holdings, Inc.

Why is Empress Royalty Corp. ?

Poor Management Efficiency with a low ROCE of 5.76%

The company has been able to generate a Return on Capital Employed (avg) of 5.76% signifying low profitability per unit of total capital (equity and debt)

With a growth in Operating Profit of 989.27%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 7 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 9.87 MM
NET PROFIT(Q) At CAD 1.47 MM has Grown at 330.11%
ROCE(HY) Highest at 20.58%

With ROE of 16.79%, it has a attractive valuation with a 4.44 Price to Book Value

Over the past year, while the stock has generated a return of 222.86%, its profits have risen by 255% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 222.86% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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.

226.47%

2.89

73.96%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-51.61%

EBIT Growth (5y)

-40.33%

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

4.44

EV to EBIT

15.63

EV to EBITDA

11.39

EV to Capital Employed

4.47

EV to Sales

6.84

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

28.59%

ROE (Latest)

16.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

38What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 9.87 MM

NET PROFIT(Q)

At CAD 1.47 MM has Grown at 330.11%

ROCE(HY)

Highest at 20.58%

RAW MATERIAL COST(Y)

Fallen by -11.52% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -0.97 %

NET SALES(Q)

Highest at CAD 5.27 MM

PRE-TAX PROFIT(Q)

Highest at CAD 2.2 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Empress Royalty Corp.

Net Sales

At CAD 5.27 MM has Grown at 266.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 2.2 MM has Grown at 445.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 1.47 MM has Grown at 330.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 9.87 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)

Net Sales

Highest at CAD 5.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 2.2 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 -0.97 %

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 -11.52% (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