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Empress Royalty (EMPYF)
OTHER OTC:EMPYF
US Market
EMPYF
Empress Royalty
RESEARCH TOOLSreports

Empress Royalty (EMPYF) Ratios

37 Followers

Empress Royalty Ratios

EMPYF's free cash flow for Q2 2026 was C$0.74. For the 2026 fiscal year, EMPYF's free cash flow was decreased by C$ and operating cash flow was C$0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.79 4.81 0.89 1.14 0.28
Quick Ratio
 5.79 4.81 0.89 1.14 0.28
Cash Ratio
 1.23 0.91 0.26 0.66 0.21
Solvency Ratio
 1.66 1.29 0.43 -0.50 -0.77
Operating Cash Flow Ratio
 0.23 1.08 0.98 0.12 -0.27
Short-Term Operating Cash Flow Coverage
 0.61 1.58 1.21 0.17 -0.29
Net Current Asset Value
C$ 16.94M$ 9.43M$ -2.96M$ -1.47M$ -2.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.08 0.22 0.15 0.16
Debt-to-Equity Ratio
 0.05 0.10 0.29 0.19 0.19
Debt-to-Capital Ratio
 0.04 0.09 0.23 0.16 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.11 0.10 0.00
Financial Leverage Ratio
 1.21 1.27 1.35 1.22 1.20
Debt Service Coverage Ratio
 5.59 1.90 0.93 -0.15 -0.20
Interest Coverage Ratio
 14.27 6.96 1.84 -0.74 -1.37
Debt to Market Cap
 0.02 0.03 0.18 0.12 0.10
Interest Debt Per Share
 0.02 0.03 0.06 0.04 0.04
Net Debt to EBITDA
 -0.20 -0.05 0.97 -4.47 -2.68
Profitability Margins
Gross Profit Margin
74.99%70.27%65.18%56.34%43.06%
EBIT Margin
57.54%46.10%34.25%-44.87%-111.75%
EBITDA Margin
65.65%57.98%54.40%-11.25%-52.35%
Operating Profit Margin
55.08%46.10%32.40%-28.41%-108.55%
Pretax Profit Margin
47.71%62.61%16.63%-112.45%-185.20%
Net Profit Margin
35.21%43.34%12.64%-83.31%-185.20%
Continuous Operations Profit Margin
34.96%43.34%12.64%-112.45%-248.50%
Net Income Per EBT
73.80%69.22%75.99%74.09%100.00%
EBT Per EBIT
86.62%135.82%51.32%395.86%170.61%
Return on Assets (ROA)
23.51%21.42%4.28%-15.35%-16.29%
Return on Equity (ROE)
33.26%27.18%5.78%-18.77%-19.52%
Return on Capital Employed (ROCE)
40.89%25.31%12.93%-5.77%-11.44%
Return on Invested Capital (ROIC)
28.97%16.28%8.57%-5.39%-9.61%
Return on Tangible Assets
23.51%21.42%4.28%-15.35%-16.29%
Earnings Yield
10.67%8.04%3.57%-11.55%-10.44%
Efficiency Ratios
Receivables Turnover
 9.59 3.48 3.77 5.08 9.14
Payables Turnover
 2.72 4.93 4.69 3.76 12.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.61 0.95 0.39 0.27 0.09
Asset Turnover
 0.67 0.49 0.34 0.18 0.09
Working Capital Turnover Ratio
 1.49 2.69 -97.83 -3.27 -2.68
Cash Conversion Cycle
 -96.21 30.80 19.11 -25.16 9.81
Days of Sales Outstanding
 38.05 104.77 96.90 71.86 39.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 134.26 73.97 77.79 97.02 30.11
Operating Cycle
 38.05 104.77 96.90 71.86 39.93
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.03 0.03 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 0.03 -0.01 <0.01 -0.02
CapEx Per Share
 0.00 0.00 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -0.41 1.00 2.06
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.71 22.71M -0.94
Capital Expenditure Coverage Ratio
 0.00 0.00 0.71 22.71M -0.94
Operating Cash Flow Coverage Ratio
 0.61 1.39 0.69 0.07 -0.29
Operating Cash Flow to Sales Ratio
 0.03 0.22 0.44 0.06 -0.52
Free Cash Flow Yield
1.04%4.05%-5.14%0.84%-5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.04 12.43 27.88 -8.66 -9.58
Price-to-Sales (P/S) Ratio
 3.31 5.39 3.54 7.22 17.75
Price-to-Book (P/B) Ratio
 2.67 3.38 1.62 1.63 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 96.12 24.70 -19.45 119.49 -16.69
Price-to-Operating Cash Flow Ratio
 95.77 24.70 8.00 119.49 -34.42
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.02 -0.21 0.48 0.31
Price-to-Fair Value
 2.67 3.38 1.62 1.63 1.87
Enterprise Value Multiple
 4.85 9.25 7.47 -68.58 -36.58
Enterprise Value
 87.89M 93.61M 32.56M 27.19M 33.91M
EV to EBITDA
 4.85 9.25 7.47 -68.58 -36.58
EV to Sales
 3.18 5.36 4.06 7.72 19.15
EV to Free Cash Flow
 92.36 24.57 -22.34 127.81 -18.01
EV to Operating Cash Flow
 92.36 24.57 9.19 127.81 -37.14
Tangible Book Value Per Share
 0.26 0.23 0.15 0.13 0.16
Shareholders’ Equity Per Share
 0.26 0.23 0.15 0.13 0.16
Tax and Other Ratios
Effective Tax Rate
 0.26 0.31 0.24 0.00 <0.01
Revenue Per Share
 0.21 0.14 0.07 0.03 0.02
Net Income Per Share
 0.07 0.06 <0.01 -0.03 -0.03
Tax Burden
 0.74 0.69 0.76 0.74 1.00
Interest Burden
 0.83 1.36 0.49 2.51 1.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.22 0.31 0.78 1.05
Stock-Based Compensation to Revenue
 0.04 0.06 0.05 0.18 0.31
Income Quality
 0.10 0.51 3.50 -0.07 0.28