Empress Royalty Corp.

Total Valuation

Empress Royalty Corp. carries a market capitalization of 92.09M, placing it among publicly traded companies globally. Its enterprise value stands at 61.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Empress Royalty Corp. currently has 133.51M shares outstanding.

Valuation Ratios

Empress Royalty Corp. trades at a trailing price-to-earnings ratio of 8.06. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 2.37.

Enterprise Valuation

On an enterprise value basis, Empress Royalty Corp. trades at an EV/EBITDA multiple of 3.48 and an EV/FCF ratio of 34.18. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.99 provides insight into valuation relative to core operating earnings.

Financial Position

Empress Royalty Corp. maintains a current ratio of 5.79, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.57, indicating elevated leverage, while an interest coverage ratio of 18.24 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Empress Royalty Corp. posts a return on equity of 36.00 and a return on invested capital of 38.12.

Taxes

Over the trailing twelve months, Empress Royalty Corp. has paid 3.44M in income taxes, reflecting an effective tax rate of 26.13.

Stock Price Statistics

Empress Royalty Corp.'s stock has gained approximately 4.14436% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.70.

Income Statement

Over the trailing twelve months, Empress Royalty Corp. generated 27.87M in revenue and converted that into 9.72M in net income, yielding earnings per share of 0.07. EBITDA reached 17.62M, while operating income came in at 15.36M.

Balance Sheet

Empress Royalty Corp. holds 21.12M in cash and equivalents against 1.56M in total debt, resulting in a net debt position of -3.58M. Total book value stands at 34.19M, with working capital of 20.02M providing operational flexibility.

Cash Flow

Empress Royalty Corp. produced 1.08M in operating cash flow over the past twelve months.

Margins

Empress Royalty Corp. operates with a gross margin of 73.15, reflecting its pricing power and cost economics. The operating margin of 55.11 and net profit margin of 34.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Empress Royalty Corp. posts an Altman Z-Score of 9.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.