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EMPR.V

BUYFLAG

Empress Royalty Corp. · Basic Materials · Canada · $79M · Avg Vol: $107K/d

73
StockRank
Q
76
V
51
M
33
P/E (TTM)
7.6x
ROE
41.2%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Empress Royalty operates an asset-light royalty and streaming model, which aligns with the Terry Smith lens. However, its micro-cap size ($109M) and primary focus on gold/silver rather than copper limits its ability to fully capture the industrial electrification supercycle.

COMPANY DESCRIPTION

Empress Royalty Corp. is a specialized precious metals royalty and streaming company focused on creation-stage opportunities in the gold and silver sectors. The company targets small-to-mid-sized, cash-flowing or near-production assets globally, filling a financing niche overlooked by larger royalty peers. Empress's competitive moat is its strategic partnerships with local operators and its ability to structure customized, non-dilutive financing solutions.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1M3M6M12M111.1%
EPS-0.02-0.020.010.04500.0%
Shares113M118M119M128M+13.2%
Debt2M2M4M2M-4.6%
Equity12M11M13M20M18.8%
Op CF-681,621154,0643M3M319.5%
Inv CF-724,2700-4M0
Fin CF444,371193,010891,140-1M
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PRICE (1M)-7.2%
0.550.580.610.640.67May 1May 25Jun 12
SMA 50SMA 200
Close
$0.61
RSI (14)
46.4
52W High
$0.96
From 52W High
0.6%

SCORE BREAKDOWN

Quality
76
ROIC
37.3%98.8
ROE
41.2%97.6
GP/Assets
72.5%97.8
Op. Margin
61.4%97.8
FCF/Assets
-25.6%12.0
Piotroski
27.0
Int. Cover
10.5x64.2
D/E Ratio
0.07x72.8
Current Ratio
3.78x73.0
Value
51
P/E (TTM)
7.6x91.0
EV/EBITDA
5.4x63.1
P/FCF
N/A
P/B
1.7x54.7
P/S
3.5x32.9
Div Yield
N/A
Momentum
33
52W High %
64%32.0
RS 6M
-35%18.0
SMA 50/200
0.90x14.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+15%24.2
Q Growth
643%94.1

FUNDAMENTALS

Market Cap
$79M
P/E (Forward)
6.7x
Gross Margin
80.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of EMPR.V are excluded.

TickerCompanyMkt CapStockRankSignal
EMPR.VEmpress Royalty Corp.(you)$79M73BUY
KFR.VKingfisher Metals Corp.$104M48HOLD
LG.VLahontan Gold Corp.$120M48HOLD
STRR.VStar Royalties Ltd.$30M57HOLD
DC-A.TODundee Corporation$265M88STRONG BUY
TUO.VTeuton Resources Corp.$77M32SELL
CGNT.VCopper Giant Resources Corp.$109M38HOLD
SM.VSierra Madre Gold and Silver Ltd.$305M57HOLD
DNG.TODynacor Group Inc.$188M99STRONG BUY
NVRO.VNVRO Metals Limited$63M31SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Empress Royalty Corp. (EMPR.V) — Stock Score Summary

Empress Royalty Corp. (EMPR.V) has a MoatMap StockRank of 73/100 based on Quality (76/100), Value (51/100), and Momentum (33/100) factor scores. The current signal is BUY. Empress Royalty operates an asset-light royalty and streaming model, which aligns with the Terry Smith lens. However, its micro-cap size ($109M) and primary focus on gold/silver rather than copper limits its ability to fully capture the industrial electrification supercycle.

Empress Royalty Corp. is a specialized precious metals royalty and streaming company focused on creation-stage opportunities in the gold and silver sectors. The company targets small-to-mid-sized, cash-flowing or near-production assets globally, filling a financing niche overlooked by larger royalty peers. Empress's competitive moat is its strategic partnerships with local operators and its ability to structure customized, non-dilutive financing solutions.

Key Financial Metrics

Price$0.61
Market Cap$79M
P/E (TTM)7.64
P/E (Forward)6.67
Price/Book1.75
Return on Equity41.2%
Return on Invested Capital37.3%
Debt/Equity6.78
Gross Margin80.3%
Operating Margin61.4%
Revenue Growth231.0%
Free Cash Flow$-5M

Empress Royalty Corp. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Empress Royalty Corp.’s (EMPR.V) StockRank?
MoatMap’s StockRank for Empress Royalty Corp. (EMPR.V) is 73/100, with a Buy signal. It is a composite of Quality (76), Value (51), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Empress Royalty Corp. have an economic moat?
Empress Royalty Corp. (EMPR.V) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Empress Royalty Corp. a buy, hold, or sell?
MoatMap’s current signal for Empress Royalty Corp. (EMPR.V) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Empress Royalty Corp. in?
Empress Royalty Corp. (EMPR.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).