XTSXEMPR
Market cap27mUSD
Dec 24, Last price
0.35CAD
1D
-1.43%
1Q
-14.81%
IPO
-36.11%
Name
Empress Royalty Corp
Chart & Performance
P/E
—
P/S
7.94
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% | 212 | |
Cost of revenue | 4,271 | 4,955 | 136 | |
Unusual Expense (Income) | ||||
NOPBT | (748) | (2,579) | 76 | |
NOPBT Margin | 35.88% | |||
Operating Taxes | 1 | (1) | 4 | |
Tax Rate | 0.01% | |||
NOPAT | (748) | (2,579) | 76 | |
Net income | (2,935) -33.31% | (4,400) 9.68% | (4,012) 878.69% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 997 | 2,583 | 22,477 | |
BB yield | -2.96% | -6.06% | -81.74% | |
| Debt | ||||
Debt current | 1,229 | 4,297 | 1,023 | |
Long-term debt | 1,713 | 2,945 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 1,770 | 3,339 | 1,406 | |
| Cash flow | ||||
Cash from operating activities | 213 | (1,225) | (3,343) | |
CAPEX | (1,302) | (23,626) | ||
Cash from investing activities | (1,302) | (23,465) | ||
Cash from financing activities | 266 | 799 | 27,649 | |
FCF | 11,959 | (4,778) | (23,609) | |
| Balance | ||||
Cash | 1,172 | 958 | 2,562 | |
Long term investments | ||||
Excess cash | 996 | 839 | 2,551 | |
Stockholders' equity | 10,738 | 22,546 | 21,817 | |
Invested Capital | 17,579 | 26,003 | 23,234 | |
ROIC | 0.66% | |||
ROCE | 0.30% | |||
| EV | ||||
Common stock shares outstanding | 116,256 | 106,499 | 90,165 | |
Price | 0.29 -27.50% | 0.40 31.15% | 0.31 | |
Market cap | 33,714 -20.86% | 42,600 54.91% | 27,500 | |
EV | 35,484 | 45,938 | 28,906 | |
EBITDA | (748) | (1,622) | 170 | |
EV/EBITDA | 170.23 | |||
Interest | 1,354 | 1,401 | 27 | |
Interest/NOPBT | 35.36% | |||