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Empress Royalty (EMPR) AI Stock Analysis
Empress Royalty
(TSXV:EMPR)
The overall score is driven primarily by Empress Royalty’s strong financial turnaround, featuring rapid revenue growth, high margins, very low leverage, and robust returns on equity that together signal a solid and improving financial foundation. A supportive, undemanding valuation reflected in the single-digit P/E further boosts the score by offering attractive upside relative to current profitability. Technicals contribute positively with a clear uptrend and strong momentum, but high volatility and stretched momentum indicators temper enthusiasm. Cash flow volatility and the current gap between operating cash flow and reported earnings remain the key risks that prevent a higher rating.
Empress Royalty (EMPR) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 86.35M
- Dividend Yield
- ―
- Average Volume (3M)
- 132.87K
- Price to Earnings (P/E)
- 8.3
- Beta (1Y)
- 1.45
- Revenue Growth
- 120.16%
- EPS Growth
- 150.72%
- Country
- Canada
- Employees
- 3
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Empress Royalty Business Overview & Revenue Model
Company Description
Empress Royalty Corp. specializes in acquiring royalty and streaming interests within precious metal mining operations and development projects. Its diverse asset portfolio features seventeen precious metal royalties located across Canada. Additional...
How the Company Makes Money
Empress Royalty makes money primarily through royalties and streams it acquires on mining projects. Under a royalty model, EMPR receives an agreed-upon percentage of revenue or value derived from mineral production (commonly structured as a net smelt...
Empress Royalty Financial Statement Overview
Summary
Financial performance is strong, with rapid revenue growth, high and improving margins, and very low leverage supported by rising equity and robust returns on equity, although weaker and more volatile cash flow keeps the score below the top tier.
Income Statement
88Very PositiveBalance Sheet
91Very PositiveCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.61M | 17.46M | 8.02M | 3.52M | 1.83M | 212.25K |
| Gross Profit | 20.70M | 12.27M | 5.22M | 1.98M | 1.26M | 76.17K |
| EBITDA | 18.13M | 10.09M | 4.36M | -396.42K | -1.24M | -3.89M |
| Net Income | 9.72M | 7.57M | 1.01M | -2.93M | -3.28M | -4.01M |
Balance Sheet | ||||||
| Total Assets | 41.35M | 35.32M | 23.69M | 19.11M | 20.13M | 26.31M |
| Cash, Cash Equivalents and Short-Term Investments | 5.14M | 3.22M | 953.63K | 1.17M | 707.01K | 2.56M |
| Total Debt | 1.56M | 2.75M | 5.17M | 2.94M | 3.17M | 3.97M |
| Total Liabilities | 7.22M | 7.48M | 6.16M | 3.48M | 3.29M | 4.49M |
| Stockholders Equity | 34.14M | 27.84M | 17.53M | 15.63M | 16.80M | 21.82M |
Cash Flow | ||||||
| Free Cash Flow | 951.66K | 3.81M | -1.46M | 212.72K | -1.88M | -26.97M |
| Operating Cash Flow | 951.66K | 3.81M | 3.54M | 212.72K | -941.11K | -3.34M |
| Investing Cash Flow | 0 | 0 | -5.00M | 0 | -970.24K | -23.46M |
| Financing Cash Flow | 127.77K | -1.45M | 1.23M | 266.49K | 613.54K | 27.65M |
Empress Royalty Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:EMPR, the sentiment is Negative. The current price of 0.88 is below the 20-day moving average (MA) of 0.95, below the 50-day MA of 0.97, and below the 200-day MA of 0.96, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.01 is Neutral, neither overbought nor oversold. The STOCH value of 19.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:EMPR.
Empress Royalty Peers Comparison
Overall Rating
- TSE:EMPR83Outperform
TSE:TFPM79Outperform
TSE:VOXR69Neutral
TSE:MTA57Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:EMPR | 83Outperform | CAD 119.00M | 8.33 | 33.26% | ― | 120.16% | 150.72% |
| TSE:TFPM | 79Outperform | CAD 8.08B | 14.06 | 19.46% | 0.82% | 49.16% | 130.45% |
| TSE:VOXR | 69Neutral | CAD 444.79M | 6.25 | 38.96% | 1.27% | 206.10% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:MTA | 57Neutral | CAD 935.89M | -2238.70 | -0.11% | ― | 89.40% | 90.03% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:EMPR | Empress Royalty Corp | 0.88 | -0.04 | -4.35% | |
| TSE:MTA | Metalla Royalty & Streaming Ltd. | 10.01 | 0.56 | 5.93% | |
| TSE:VOXR | Vox Royalty Corp. | 6.35 | 0.60 | 10.42% | |
| TSE:TFPM | Triple Flag Precious Metals Corp. | 39.23 | 0.06 | 0.16% |
Empress Royalty Corporate Events
Empress Royalty Bolsters Leadership With New CIO and Board Transition
PositiveEmpress Royalty has appointed Antony Rowe as Chief Investment Officer, effective November 1, 2026, in a move designed to bolster its investment and leadership capabilities as it expands its global portfolio of precious metals royalties and streaming...
Empress Royalty Closes Tongon Gold Stream Deal and Lifts 2026 Production Outlook
PositiveEmpress Royalty has closed its previously announced acquisition of a gold stream on the Tongon Gold Mine in Côte d’Ivoire from Appian Tongon Streamco Ltd., alongside related debt financing arranged with Appian Capital Advisory. The US$62 m...
Empress Royalty Buys Tongon Gold Stream and Secures US$75M Credit Facility
PositiveEmpress Royalty has agreed to acquire a gold stream on the Tongon Gold Mine in Côte d’Ivoire from Appian Tongon Streamco for an upfront cash payment of US$62 million, securing rights to a sliding percentage of payable gold production over...
Empress Royalty Posts Strong Q2 Results and Reaffirms 2026 Outlook
PositiveEmpress Royalty reported a sharp acceleration in its 2026 second-quarter and first-half results, with six-month revenue surging 166% to US$17.3M and gross profit climbing 184% to US$12.8M. Income from operations jumped 285% to US$10M, while combined...
Empress Royalty Closes North American Pre-Production Royalty Acquisition
PositiveEmpress Royalty has closed its acquisition of a portfolio of fourteen pre-production net smelter return royalties from Almadex Minerals, expanding its exposure to mineral properties across Canada, the United States and Mexico operated by established...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 26, 2026