Empress Royalty Financials
| EMPR Stock | CAD 0.34 0.01 2.86% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.19 | 0.1427 |
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| Current Ratio | 1.08 | 1.1379 |
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Empress | Select Account or Indicator |
Understanding current and past Empress Royalty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Empress Royalty's financial statements are interrelated, with each one affecting the others. For example, an increase in Empress Royalty's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Empress Royalty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Empress Royalty Corp. Check Empress Royalty's Beneish M Score to see the likelihood of Empress Royalty's management manipulating its earnings.
Empress Royalty Stock Summary
Empress Royalty competes with Elemental Royalties, Metalla Royalty, and Orogen Royalties. Empress Royalty Corp. acquires royalty and streaming interests in precious metal mines and mining projects. The company was incorporated in 2020 and is headquartered in White Rock, Canada. EMPRESS ROYALTY operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA2924541055 |
| Business Address | 595 Burrard Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | empressroyalty.com |
| Phone | 604 331 2080 |
| Currency | CAD - Canadian Dollar |
You should never invest in Empress Royalty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Empress Stock, because this is throwing your money away. Analyzing the key information contained in Empress Royalty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Empress Royalty Key Financial Ratios
There are many critical financial ratios that Empress Royalty's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Empress Royalty Corp reports annually and quarterly.| Return On Equity | -0.18 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.06) % | ||||
| Price To Sales | 10.44 X | ||||
| Revenue | 3.52 M |
Empress Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Empress Royalty's current stock value. Our valuation model uses many indicators to compare Empress Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Empress Royalty competition to find correlations between indicators driving Empress Royalty's intrinsic value. More Info.Empress Royalty Corp is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers . At this time, Empress Royalty's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Empress Royalty's earnings, one of the primary drivers of an investment's value.Empress Royalty Corp Systematic Risk
Empress Royalty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Empress Royalty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Empress Royalty Corp correlated with the market. If Beta is less than 0 Empress Royalty generally moves in the opposite direction as compared to the market. If Empress Royalty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Empress Royalty Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Empress Royalty is generally in the same direction as the market. If Beta > 1 Empress Royalty moves generally in the same direction as, but more than the movement of the benchmark.
Empress Royalty Corp Total Assets Over Time
Today, most investors in Empress Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Empress Royalty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Empress Royalty growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Empress Royalty December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Empress Royalty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Empress Royalty Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Empress Royalty Corp based on widely used predictive technical indicators. In general, we focus on analyzing Empress Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Empress Royalty's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 18.39 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 5.56 |
Additional Tools for Empress Stock Analysis
When running Empress Royalty's price analysis, check to measure Empress Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empress Royalty is operating at the current time. Most of Empress Royalty's value examination focuses on studying past and present price action to predict the probability of Empress Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empress Royalty's price. Additionally, you may evaluate how the addition of Empress Royalty to your portfolios can decrease your overall portfolio volatility.