Empress Royalty Corp

Empress Royalty Corp

0.91
CAD
-0.04
(-4.21%)
0.10EPS
8.14P/E
116.16MMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Empress Royalty Corp carries a market capitalization of 116.16M, placing it among publicly traded companies globally. Its enterprise value stands at 88.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap116.16M
Enterprise Value88.40M

Important Dates

Empress Royalty Corp's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Empress Royalty Corp has 133.51M shares outstanding.

Shares Outstanding133.51M

Valuation Ratios

As of June 30, 2026, Empress Royalty Corp trades at a trailing price-to-earnings ratio of 8.14. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 2.39.

PE Ratio8.14
PS Ratio2.84
PB Ratio2.39
P/TBV Ratio2.39
P/FCF Ratio77.09
P/OCF Ratio73.15

Enterprise Valuation

As of June 30, 2026, Empress Royalty Corp trades at an EV/EBITDA multiple of 3.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Empress Royalty Corp trades at an EV/FCF ratio of 34.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 88.40M versus a market cap of 116.16M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.23
EV / EBITDA3.54
EV / EBIT4.06
EV / FCF34.70

Financial Position

As of June 30, 2026, 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.

Current Ratio5.79
Quick Ratio5.74
Debt / Equity4.57
Debt / EBITDA0.09
Interest Coverage18.24

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Empress Royalty Corp posted a return on equity (ROE) of 36.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 38.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 28.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.05, useful for judging operating efficiency across full business cycles. The company generates approximately 5.46M in revenue per employee across its workforce of 7.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)36.00
Return on Assets (ROA)28.84
Return on Invested Capital (ROIC)38.12
Return on Capital Employed (ROCE)35.05
Revenue Per Employee5.46M
Employee Count7.25

Taxes

CAD

Over the twelve months ended June 30, 2026, Empress Royalty Corp recorded 4.88M in income tax expense. That works out to an effective tax rate of 26.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.67M, leaving 13.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.88M
Effective Tax Rate26.13

Stock Price Statistics

CAD

As of the close on October 22, 2026, Empress Royalty Corp's stock has gained approximately 14.47% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 0.96.

52-Week Price Change14.47%
50-Day Moving Average0.97
200-Day Moving Average0.96

Income Statement

CAD

Over the twelve months ended June 30, 2026, Empress Royalty Corp generated 39.55M in revenue and converted that into 13.79M in net income, yielding earnings per share of 0.10. EBITDA reached 25.00M, while operating income came in at 21.80M.

Revenue39.55M
Gross Profit28.93M
Operating Income21.80M
Pretax Income18.67M
Net Income13.79M
EBITDA25.00M
EBIT21.80M
Earnings Per Share (EPS)0.10

Balance Sheet

CAD

As of June 30, 2026, Empress Royalty Corp holds 29.97M in cash and equivalents against 2.22M in total debt, resulting in a net debt position of -5.09M. Total book value stands at 48.52M, with working capital of 28.41M providing operational flexibility.

Cash & Cash Equivalents29.97M
Total Debt2.22M
Net Debt-5.09M
Equity (Book Value)48.52M
Book Value Per Share0.36
Working Capital28.41M

Cash Flow

CAD

Empress Royalty Corp produced 1.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 1.53M - equivalent to 0.01 per share.

Operating Cash Flow1.53M
Free Cash Flow1.53M
FCF Per Share0.01

Margins

Over the twelve months ended June 30, 2026, Empress Royalty Corp posted 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.

Gross Margin73.15
Operating Margin55.11
Pretax Margin47.20
Profit Margin34.87
EBITDA Margin63.21

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Empress Royalty Corp shareholders.

Shareholder Yield0.14
FCF Yield1.30

Scores

As of June 30, 2026, Empress Royalty Corp has an Altman Z-Score of 9.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.33