OTCMEMPYF
Market cap27mUSD
Jan 10, Last price
0.24USD
1D
0.44%
1Q
-22.16%
IPO
-39.90%
Name
Empress Royalty Corp
Chart & Performance
P/E
—
P/S
7.87
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4m
+48.25%
Net income
-3m
L-33.31%
CFO
213k
P
Profile
Empress Royalty Corp. acquires royalty and streaming interests in precious metal mines and mining projects. The company has a portfolio of 17 precious metals royalties in Canada. It has net smelter return royalty interests in the Pinos Royalty and McLeroy-Pinos Royalty in the Pinos gold-silver project in Mexico. The company was incorporated in 2020 and is headquartered in White Rock, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑09 | |
| Income | ||||
Revenues | 3,522 48.25% | 2,376 1,019.39% | ||
Cost of revenue | 4,271 | 4,955 | ||
Unusual Expense (Income) | ||||
NOPBT | (748) | (2,579) | ||
NOPBT Margin | ||||
Operating Taxes | 1 | (1) | ||
Tax Rate | ||||
NOPAT | (748) | (2,579) | ||
Net income | (2,935) -33.31% | (4,400) 9.68% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 997 | 2,583 | ||
BB yield | -2.96% | -6.06% | ||
| Debt | ||||
Debt current | 1,229 | 4,297 | ||
Long-term debt | 1,713 | |||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 1,770 | 3,339 | ||
| Cash flow | ||||
Cash from operating activities | 213 | (1,225) | ||
CAPEX | (1,302) | |||
Cash from investing activities | (1,302) | |||
Cash from financing activities | 266 | 799 | ||
FCF | 11,959 | (4,778) | ||
| Balance | ||||
Cash | 1,172 | 958 | ||
Long term investments | ||||
Excess cash | 996 | 839 | ||
Stockholders' equity | 10,738 | 22,546 | ||
Invested Capital | 17,579 | 26,003 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 116,256 | 106,499 | ||
Price | 0.29 -27.50% | 0.40 31.15% | ||
Market cap | 33,714 -20.86% | 42,600 54.91% | ||
EV | 35,484 | 45,938 | ||
EBITDA | (748) | (1,622) | ||
EV/EBITDA | ||||
Interest | 1,354 | 1,401 | ||
Interest/NOPBT | ||||