Empress Royalty Corp Stock Fundamentals
| EMPR Stock | CAD 0.38 0.01 2.70% |
Empress Royalty Corp fundamentals help investors to digest information that contributes to Empress Royalty's financial success or failures. It also enables traders to predict the movement of Empress Stock. The fundamental analysis module provides a way to measure Empress Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Empress Royalty stock.
Interest Expense is likely to climb to about 1.6 M in 2025. Empress | Select Account or Indicator |
Empress Royalty Corp Company Operating Margin Analysis
Empress Royalty's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Empress Royalty Operating Margin | (0.06) % |
Most of Empress Royalty's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Empress Royalty Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Empress Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Empress Royalty is extremely important. It helps to project a fair market value of Empress Stock properly, considering its historical fundamentals such as Operating Margin. Since Empress Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Empress Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Empress Royalty's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Empress Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Empress Royalty Corp has an Operating Margin of -0.0561%. This is 96.16% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The operating margin for all Canada stocks is 98.98% lower than that of the firm.
Empress Royalty Corp Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empress Royalty's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Empress Royalty could also be used in its relative valuation, which is a method of valuing Empress Royalty by comparing valuation metrics of similar companies.Empress Royalty is currently under evaluation in operating margin category among its peers.
Empress Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0248 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 51.63 M | ||||
| Shares Outstanding | 118.58 M | ||||
| Shares Owned By Insiders | 18.52 % | ||||
| Shares Owned By Institutions | 11.19 % | ||||
| Number Of Shares Shorted | 16.86 K | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 6.93 X | ||||
| Revenue | 3.52 M | ||||
| Gross Profit | (527.6 K) | ||||
| EBITDA | 363.58 K | ||||
| Net Income | (4.03 M) | ||||
| Cash And Equivalents | 20.82 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 1.23 M | ||||
| Current Ratio | 8.68 X | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | 212.72 K | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 0.45 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 43.28 M | ||||
| Total Asset | 19.11 M | ||||
| Retained Earnings | (10.61 M) | ||||
| Working Capital | 243.88 K | ||||
| Net Asset | 19.11 M |
About Empress Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empress Royalty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empress Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empress Royalty Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 4.1 M | 2.9 M | |
| Cost Of Revenue | 1.8 M | 1.4 M | |
| Stock Based Compensation To Revenue | 0.20 | 0.28 | |
| Sales General And Administrative To Revenue | 0.89 | 1.00 | |
| Revenue Per Share | 0.03 | 0.03 | |
| Ebit Per Revenue | (0.26) | (0.27) |
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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.