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v0.1
EMPR.V$0.85+0.00%
Fair $0.85+0.0%

EMPR.V

Empress Royalty Corp.

Basic Materials / Other Precious Metals & MiningTSXV

$0.85

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.85Fund rank 27/100 · Data gapFallback financials|
SA 61/B
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $212716.00 · quality 47.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

61/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · EMPR.VLocal privado en este navegador · Empress Royalty Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$113M

P/E

7.7x

↓

EV/EBITDA

8.2x

↓

ROE

26.7%

↑

Gross Margin

70.3%

↑

Debt/Equity

0.10

↓
52-Week Range$1
$1$1

TradingView lightweight chart

EMPR.V price, volumen y niveles de valoración

Último $0.850Periodo +51.8%
Fair value: $0.850

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+111.1%

FCF CAGR

—

FCF margin

21.8%

FCF / Net income

0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.2M · net income $7.4M · FCF $3.7M

2022-FY → 2025-FY

Gross margin

70.3%+27.2% pts

Operating margin

46.1%+154.6% pts

Net margin

43.3%+228.5% pts

FCF margin

21.8%+128.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$17.2M$17.2M$8.0M$3.5M$1.8M
Net Income$7.4M$7.4M$1.0M$-2.9M$-3.4M
EBITDA$13.9M$13.9M$4.4M$-396418.00$-1.2M
EPS0.060.060.01-0.03-0.03
Gross Margin70.3%70.3%65.2%56.3%43.1%
Operating Margin46.1%46.1%32.4%-28.4%-108.5%
Net Margin43.3%43.3%12.6%-83.3%-185.2%
Balance Sheet
Debt/Equity0.100.100.290.190.19
Current Ratio3.783.78———
Cash Flow
Free Cash Flow$3.7M$3.7M$-1.5M$212716.00$-1.9M
Returns
ROE26.7%26.7%5.8%-18.8%-20.3%
Valuation
P/E7.737.7335.00——
EV/EBITDA8.188.1810.77——
P/B4.104.102.442.192.50
Growth & Yield
Revenue Growth114.1%114.1%127.6%93.0%—
EPS Growth500.0%500.0%133.3%0.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

7.9%

razonable

EPS terminal req.

$0.08

Spread vs growth

492.1%

5Y implied EPS CAGR

8.7%

razonable

EPS terminal req.

$0.09

Spread vs growth

491.3%

10Y implied EPS CAGR

9.4%

razonable

EPS terminal req.

$0.15

Spread vs growth

490.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +37.1%

Total return

+37.1%

Start / end P/E

62.0x → 14.2x

EPS bridge

0.01 → 0.06

Residual

-385.8%

EPS growth+500.0%
Multiple rerating-77.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-385.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.