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EMPR (Empress Royalty Corp) Stock Analysis
Buy, Hold or Sell?

Let's analyze Empress Royalty Corp together

I guess you are interested in Empress Royalty Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Empress Royalty Corp’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Empress Royalty Corp’s Price Targets

I'm going to help you getting a better view of Empress Royalty Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Empress Royalty Corp (30 sec.)










1.2. What can you expect buying and holding a share of Empress Royalty Corp? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.21
Expected worth in 1 year
C$0.23
How sure are you?
52.9%

+ What do you gain per year?

Total Gains per Share
C$0.03
Return On Investment
3.2%

For what price can you sell your share?

Current Price per Share
C$0.82
Expected price per share
C$0.7 - C$
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Empress Royalty Corp (5 min.)




Live pricePrice per Share (EOD)
C$0.82
Intrinsic Value Per Share
C$1.48 - C$1.78
Total Value Per Share
C$1.69 - C$1.99

2.2. Growth of Empress Royalty Corp (5 min.)




Is Empress Royalty Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$18m$16.1m$907.1k5.3%

How much money is Empress Royalty Corp making?

Current yearPrevious yearGrowGrow %
Making money$493.5k-$709.4k$1.2m243.7%
Net Profit Margin8.5%-75.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Empress Royalty Corp (5 min.)




2.4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#55 / 214

Most Revenue
#35 / 214

Most Profit
#22 / 214
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Empress Royalty Corp?

Welcome investor! Empress Royalty Corp's management wants to use your money to grow the business. In return you get a share of Empress Royalty Corp.

First you should know what it really means to hold a share of Empress Royalty Corp. And how you can make/lose money.

Speculation

The Price per Share of Empress Royalty Corp is C$0.82. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Empress Royalty Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Empress Royalty Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.21. Based on the TTM, the Book Value Change Per Share is C$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Empress Royalty Corp.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.000.5%0.000.5%-0.01-0.7%0.00-0.3%0.00-0.5%0.00-0.5%
Usd Book Value Change Per Share0.000.5%0.000.6%0.00-0.2%0.000.1%0.011.1%0.011.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.5%0.000.6%0.00-0.2%0.000.1%0.011.1%0.011.1%
Usd Price Per Share0.33-0.28-0.23-0.24-0.25-0.25-
Price to Earnings Ratio21.98-6.87--11.32--5.33--6.99--6.99-
Price-to-Total Gains Ratio74.39-16.17-41.83-20.24-12.83-12.83-
Price to Book Ratio2.16-1.97-1.69-1.71-1.86-1.86-
Price-to-Total Gains Ratio74.39-16.17-41.83-20.24-12.83-12.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.598682
Number of shares1670
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (1670 shares)7.9014.95
Gains per Year (1670 shares)31.6059.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10322206050
2063540120110
3095860179170
401261180239230
501581500299290
601901820359350
702212140419410
802532460478470
902842780538530
1003163100598590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%3.09.00.025.0%3.014.00.017.6%3.014.00.017.6%3.014.00.017.6%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%9.07.01.052.9%9.07.01.052.9%9.07.01.052.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.017.00.0%0.00.017.00.0%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%9.07.01.052.9%9.07.01.052.9%9.07.01.052.9%
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3.2. Key Performance Indicators

The key performance indicators of Empress Royalty Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0060.006-7%-0.002+130%0.001+363%0.012-51%0.012-51%
Book Value Per Share--0.2080.197+6%0.186+12%0.191+9%0.198+5%0.198+5%
Current Ratio--1.0840.753+44%0.611+77%0.563+93%16.138-93%16.138-93%
Debt To Asset Ratio--0.2410.274-12%0.204+18%0.220+9%0.170+42%0.170+42%
Debt To Equity Ratio--0.3170.380-16%0.268+18%0.291+9%0.222+43%0.222+43%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--45517042.13737294402.183+22%31325276.248+45%32120513.714+42%35938094.588+27%35938094.588+27%
Eps--0.0050.006-10%-0.008+260%-0.003+165%-0.005+204%-0.005+204%
Ev To Sales Ratio--3.0353.277-7%6.180-51%6.410-53%6.859-56%6.859-56%
Free Cash Flow Per Share--0.0200.014+46%-0.013+166%0.000+102%-0.008+140%-0.008+140%
Free Cash Flow To Equity Per Share--0.0100.002+354%0.002+485%0.001+638%0.007+29%0.007+29%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.780----------
Intrinsic Value_10Y_min--1.477----------
Intrinsic Value_1Y_max--0.024----------
Intrinsic Value_1Y_min--0.024----------
Intrinsic Value_3Y_max--0.191----------
Intrinsic Value_3Y_min--0.180----------
Intrinsic Value_5Y_max--0.499----------
Intrinsic Value_5Y_min--0.453----------
Market Cap97235600.000+45%53361188.10046098137.498+16%37204475.000+43%38686779.166+38%40945014.705+30%40945014.705+30%
Net Profit Margin--0.1620.085+91%-0.751+564%-0.819+606%-0.699+532%-0.699+532%
Operating Margin----0%-0.0670%-0.2920%-0.2860%-0.2860%
Operating Ratio--1.0071.033-3%1.668-40%1.760-43%1.378-27%1.378-27%
Pb Ratio3.933+45%2.1581.974+9%1.686+28%1.706+26%1.860+16%1.860+16%
Pe Ratio40.048+45%21.9786.874+220%-11.318+151%-5.335+124%-6.993+132%-6.993+132%
Price Per Share0.820+45%0.4500.389+16%0.314+43%0.326+38%0.345+30%0.345+30%
Price To Free Cash Flow Ratio10.173+45%5.5838.409-34%25.300-78%3.292+70%1.146+387%1.146+387%
Price To Total Gains Ratio135.552+45%74.38916.169+360%41.833+78%20.240+268%12.829+480%12.829+480%
Quick Ratio---0.160-100%0.187-100%0.124-100%0.166-100%0.166-100%
Return On Assets--0.0190.020-9%-0.036+291%-0.018+197%-0.027+244%-0.027+244%
Return On Equity--0.0250.028-11%-0.044+281%-0.022+188%-0.030+223%-0.030+223%
Total Gains Per Share--0.0060.006-7%-0.002+130%0.001+363%0.012-51%0.012-51%
Usd Book Value--18049433.83617047716.951+6%16140547.647+12%16502934.467+9%17123545.781+5%17123545.781+5%
Usd Book Value Change Per Share--0.0040.005-7%-0.001+130%0.001+363%0.009-51%0.009-51%
Usd Book Value Per Share--0.1520.144+6%0.136+12%0.139+9%0.144+5%0.144+5%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--33231992.46427228643.034+22%22870584.189+45%23451187.062+42%26238402.859+27%26238402.859+27%
Usd Eps--0.0040.004-10%-0.006+260%-0.002+165%-0.004+204%-0.004+204%
Usd Free Cash Flow--1744634.7171194342.327+46%-1148182.731+166%-34755.639+102%-655927.416+138%-655927.416+138%
Usd Free Cash Flow Per Share--0.0150.010+46%-0.010+166%0.000+102%-0.006+140%-0.006+140%
Usd Free Cash Flow To Equity Per Share--0.0070.002+354%0.001+485%0.001+638%0.005+29%0.005+29%
Usd Market Cap70991711.560+45%38959003.43233656250.187+16%27162987.198+43%28245217.469+38%29893955.236+30%29893955.236+30%
Usd Price Per Share0.599+45%0.3290.284+16%0.229+43%0.238+38%0.252+30%0.252+30%
Usd Profit--443166.508493560.693-10%-709438.511+260%-332000.984+175%-502347.402+213%-502347.402+213%
Usd Revenue--2736964.6742448535.746+12%934012.695+193%1305738.871+110%946810.672+189%946810.672+189%
Usd Total Gains Per Share--0.0040.005-7%-0.001+130%0.001+363%0.009-51%0.009-51%
 EOD+4 -4MRQTTM+21 -14YOY+28 -73Y+27 -85Y+22 -1310Y+22 -13

3.3 Fundamental Score

Let's check the fundamental score of Empress Royalty Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.048
Price to Book Ratio (EOD)Between0-13.933
Net Profit Margin (MRQ)Greater than00.162
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than11.084
Debt to Asset Ratio (MRQ)Less than10.241
Debt to Equity Ratio (MRQ)Less than10.317
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Empress Royalty Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.359
Ma 20Greater thanMa 500.682
Ma 50Greater thanMa 1000.613
Ma 100Greater thanMa 2000.526
OpenGreater thanClose0.840
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Empress Royalty Corp

Empress Royalty Corp. engages in creating and investing in a portfolio of precious metal royalty and streaming interests in Canada. It focuses on small to mid-tier producing or development stage mining companies. The company also holds interest in the Manica Project Royalty, the Pinos Project Royalty, and the Canadian Exploration Royalties projects. Empress Royalty Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2025-06-29 05:07:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Empress Royalty Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Empress Royalty Corp to theΒ Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 16.2%Β means thatΒ $0.16 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Empress Royalty Corp:

  • The MRQ is 16.2%. The company is making a huge profit. +2
  • The TTM is 8.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ16.2%TTM8.5%+7.7%
TTM8.5%YOY-75.1%+83.5%
TTM8.5%5Y-69.9%+78.4%
5Y-69.9%10Y-69.9%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%-42.5%+58.7%
TTM8.5%-28.6%+37.1%
YOY-75.1%-148.8%+73.7%
3Y-81.9%-180.9%+99.0%
5Y-69.9%-310.7%+240.8%
10Y-69.9%-479.0%+409.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Empress Royalty Corp is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Empress Royalty Corp to theΒ Other Precious Metals & Mining industry mean.
  • 1.9% Return on Assets means thatΒ Empress Royalty Corp generatedΒ $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Empress Royalty Corp:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.0%-0.2%
TTM2.0%YOY-3.6%+5.6%
TTM2.0%5Y-2.7%+4.7%
5Y-2.7%10Y-2.7%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%-9.2%+11.1%
TTM2.0%-11.9%+13.9%
YOY-3.6%-10.3%+6.7%
3Y-1.8%-14.6%+12.8%
5Y-2.7%-14.1%+11.4%
10Y-2.7%-14.6%+11.9%
4.3.1.3. Return on Equity

Shows how efficient Empress Royalty Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Empress Royalty Corp to theΒ Other Precious Metals & Mining industry mean.
  • 2.5% Return on Equity means Empress Royalty Corp generated $0.02Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Empress Royalty Corp:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.8%-0.3%
TTM2.8%YOY-4.4%+7.2%
TTM2.8%5Y-3.0%+5.8%
5Y-3.0%10Y-3.0%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%-8.8%+11.3%
TTM2.8%-11.3%+14.1%
YOY-4.4%-9.4%+5.0%
3Y-2.2%-14.2%+12.0%
5Y-3.0%-14.1%+11.1%
10Y-3.0%-16.0%+13.0%
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4.3.2. Operating Efficiency of Empress Royalty Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Empress Royalty Corp is operatingΒ .

  • Measures how much profit Empress Royalty Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Empress Royalty Corp to theΒ Other Precious Metals & Mining industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Empress Royalty Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-6.7%+6.7%
TTM-5Y-28.6%+28.6%
5Y-28.6%10Y-28.6%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--375.8%+375.8%
TTM--46.0%+46.0%
YOY-6.7%-231.4%+224.7%
3Y-29.2%-167.4%+138.2%
5Y-28.6%-573.6%+545.0%
10Y-28.6%-800.2%+771.6%
4.3.2.2. Operating Ratio

Measures how efficient Empress Royalty Corp is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Empress Royalty Corp:

  • The MRQ is 1.007. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.033. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.007TTM1.033-0.026
TTM1.033YOY1.668-0.635
TTM1.0335Y1.378-0.345
5Y1.37810Y1.3780.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0071.734-0.727
TTM1.0331.515-0.482
YOY1.6682.284-0.616
3Y1.7602.384-0.624
5Y1.3785.285-3.907
10Y1.3787.676-6.298
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4.4.3. Liquidity of Empress Royalty Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Empress Royalty Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Other Precious Metals & Mining industry mean).
  • A Current Ratio of 1.08Β means the company has $1.08 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Empress Royalty Corp:

  • The MRQ is 1.084. The company is just able to pay all its short-term debts.
  • The TTM is 0.753. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.084TTM0.753+0.332
TTM0.753YOY0.611+0.142
TTM0.7535Y16.138-15.386
5Y16.13810Y16.1380.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0842.299-1.215
TTM0.7532.575-1.822
YOY0.6112.689-2.078
3Y0.5633.363-2.800
5Y16.1385.559+10.579
10Y16.1385.840+10.298
4.4.3.2. Quick Ratio

Measures if Empress Royalty Corp is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Empress Royalty Corp to theΒ Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.00Β means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Empress Royalty Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.160-0.160
TTM0.160YOY0.187-0.027
TTM0.1605Y0.166-0.006
5Y0.16610Y0.1660.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.524-0.524
TTM0.1600.790-0.630
YOY0.1871.208-1.021
3Y0.1241.474-1.350
5Y0.1662.243-2.077
10Y0.1662.853-2.687
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4.5.4. Solvency of Empress Royalty Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Empress Royalty CorpΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Empress Royalty Corp to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.24Β means that Empress Royalty Corp assets areΒ financed with 24.1% credit (debt) and the remaining percentage (100% - 24.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Empress Royalty Corp:

  • The MRQ is 0.241. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.274. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.274-0.033
TTM0.274YOY0.204+0.070
TTM0.2745Y0.170+0.105
5Y0.17010Y0.1700.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2410.138+0.103
TTM0.2740.142+0.132
YOY0.2040.122+0.082
3Y0.2200.130+0.090
5Y0.1700.186-0.016
10Y0.1700.239-0.069
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Empress Royalty Corp is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Empress Royalty Corp to theΒ Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 31.7% means that company has $0.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Empress Royalty Corp:

  • The MRQ is 0.317. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.380. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.380-0.063
TTM0.380YOY0.268+0.112
TTM0.3805Y0.222+0.158
5Y0.22210Y0.2220.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3170.114+0.203
TTM0.3800.123+0.257
YOY0.2680.118+0.150
3Y0.2910.134+0.157
5Y0.2220.138+0.084
10Y0.2220.202+0.020
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Empress Royalty Corp generates.

  • Above 15 is considered overpriced butΒ always compareΒ Empress Royalty Corp to theΒ Other Precious Metals & Mining industry mean.
  • A PE ratio of 21.98 means the investor is paying $21.98Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Empress Royalty Corp:

  • The EOD is 40.048. Based on the earnings, the company is overpriced. -1
  • The MRQ is 21.978. Based on the earnings, the company is fair priced.
  • The TTM is 6.874. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD40.048MRQ21.978+18.070
MRQ21.978TTM6.874+15.104
TTM6.874YOY-11.318+18.192
TTM6.8745Y-6.993+13.867
5Y-6.99310Y-6.9930.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD40.048-5.255+45.303
MRQ21.978-4.940+26.918
TTM6.874-5.748+12.622
YOY-11.318-7.402-3.916
3Y-5.335-8.767+3.432
5Y-6.993-9.954+2.961
10Y-6.993-11.694+4.701
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Empress Royalty Corp:

  • The EOD is 10.173. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.583. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.409. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.173MRQ5.583+4.590
MRQ5.583TTM8.409-2.826
TTM8.409YOY25.300-16.891
TTM8.4095Y1.146+7.263
5Y1.14610Y1.1460.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD10.173-7.616+17.789
MRQ5.583-6.769+12.352
TTM8.409-6.668+15.077
YOY25.300-7.750+33.050
3Y3.292-8.587+11.879
5Y1.146-10.412+11.558
10Y1.146-11.602+12.748
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Empress Royalty Corp is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 2.16 means the investor is paying $2.16Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Empress Royalty Corp:

  • The EOD is 3.933. Based on the equity, the company is fair priced.
  • The MRQ is 2.158. Based on the equity, the company is underpriced. +1
  • The TTM is 1.974. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.933MRQ2.158+1.775
MRQ2.158TTM1.974+0.184
TTM1.974YOY1.686+0.289
TTM1.9745Y1.860+0.114
5Y1.86010Y1.8600.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.9331.395+2.538
MRQ2.1581.374+0.784
TTM1.9741.269+0.705
YOY1.6861.574+0.112
3Y1.7061.859-0.153
5Y1.8602.413-0.553
10Y1.8602.646-0.786
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Net Working Capital  -2,678-866-3,5442,196-1,348790-558957399



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets23,783
Total Liabilities5,729
Total Stockholder Equity18,054
 As reported
Total Liabilities 5,729
Total Stockholder Equity+ 18,054
Total Assets = 23,783

Assets

Total Assets23,783
Total Current Assets3,740
Long-term Assets20,043
Total Current Assets
Cash And Cash Equivalents 1,775
Total Current Assets  (as reported)3,740
Total Current Assets  (calculated)1,775
+/- 1,965
Long-term Assets
Property Plant Equipment 20,043
Long-term Assets  (as reported)20,043
Long-term Assets  (calculated)20,043
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,449
Long-term Liabilities2,280
Total Stockholder Equity18,054
Total Current Liabilities
Accounts payable 470
Total Current Liabilities  (as reported)3,449
Total Current Liabilities  (calculated)470
+/- 2,978
Long-term Liabilities
Long term Debt 1,627
Long-term Liabilities  (as reported)2,280
Long-term Liabilities  (calculated)1,627
+/- 653
Total Stockholder Equity
Total Stockholder Equity (as reported)18,054
Total Stockholder Equity (calculated)0
+/- 18,054
Other
Capital Stock21,339
Common Stock Shares Outstanding 118,580
Net Invested Capital 19,681
Net Working Capital 291
Property Plant and Equipment Gross 24,844



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
9,176
23,425
22,327
0
20,453
20,038
20,328
19,934
19,652
19,774
19,339
19,114
23,526
22,585
23,872
23,688
23,783
23,78323,68823,87222,58523,52619,11419,33919,77419,65219,93420,32820,03820,453022,32723,4259,1760
   > Total Current Assets 
1,801
7,092
21,167
14,998
4,191
880
601
1,040
918
922
1,316
1,188
2,012
1,716
1,059
2,943
3,200
3,740
3,7403,2002,9431,0591,7162,0121,1881,3169229181,0406018804,19114,99821,1677,0921,801
       Cash And Cash Equivalents 
0
6,774
20,825
14,811
0
862
584
1,004
707
783
1,108
654
1,172
1,067
525
806
954
1,775
1,7759548065251,0671,1726541,1087837071,004584862014,81120,8256,7740
       Short-term Investments 
0
194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001940
       Net Receivables 
9
30
85
25
14
11
12
6
192
116
188
441
693
540
439
2,047
0
0
002,04743954069344118811619261211142585309
   > Long-term Assets 
0
2,084
2,257
7,329
0
19,573
19,437
19,288
19,016
18,730
18,458
18,152
17,102
21,810
21,525
20,928
20,487
20,043
20,04320,48720,92821,52521,81017,10218,15218,45818,73019,01619,28819,43719,57307,3292,2572,0840
       Property Plant Equipment 
0
0
0
0
0
0
0
19,288
19,016
18,730
18,458
18,152
17,102
21,810
21,525
20,928
20,487
20,043
20,04320,48720,92821,52521,81017,10218,15218,45818,73019,01619,2880000000
       Other Assets 
0
0
173
64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000006417300
> Total Liabilities 
0
297
381
92
0
3,755
4,119
4,025
3,295
3,213
2,927
3,050
3,481
7,716
7,076
6,756
6,157
5,729
5,7296,1576,7567,0767,7163,4813,0502,9273,2133,2954,0254,1193,7550923812970
   > Total Current Liabilities 
208
297
381
92
171
1,654
2,168
2,264
3,295
3,213
2,927
3,050
1,768
3,672
3,648
3,928
3,608
3,449
3,4493,6083,9283,6483,6721,7683,0502,9273,2133,2952,2642,1681,65417192381297208
       Short Long Term Debt 
0
0
0
0
0
1,197
1,596
0
3,171
2,979
2,788
2,600
1,229
0
0
0
2,940
0
02,9400001,2292,6002,7882,9793,17101,5961,19700000
       Accounts payable 
80
143
274
14
48
177
362
152
112
235
138
450
409
656
506
909
595
470
470595909506656409450138235112152362177481427414380
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
000000001000000000
   > Long-term Liabilities 
0
0
0
0
0
2,101
1,952
1,761
0
0
0
0
1,713
4,044
3,428
2,828
2,549
2,280
2,2802,5492,8283,4284,0441,71300001,7611,9522,10100000
       Deferred Long Term Liability 
0
0
173
64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000006417300
> Total Stockholder Equity
0
8,879
23,043
22,235
0
16,698
15,919
16,303
16,639
16,439
16,848
16,289
15,633
15,810
15,509
17,116
17,531
18,054
18,05417,53117,11615,50915,81015,63316,28916,84816,43916,63916,30315,91916,698022,23523,0438,8790
   Retained Earnings -9,159-9,602-10,058-11,607-11,141-10,615-9,459-8,715-8,302-7,680-6,950-6,092-5,181-4,086-3,011-1,905-965-410
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue8,015
Cost of Revenue-2,791
Gross Profit5,2255,225
 
Operating Income (+$)
Gross Profit5,225
Operating Expense-5,418
Operating Income2,597-194
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,510
Selling And Marketing Expenses-
Operating Expense5,4182,510
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,412
Other Finance Cost-0
Net Interest Income-1,412
 
Pretax Income (+$)
Operating Income2,597
Net Interest Income-1,412
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,3332,449
EBIT - interestExpense = -1,412
1,013
2,425
Interest Expense1,412
Earnings Before Interest and Taxes (EBIT)-2,745
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,333
Tax Provision-320
Net Income From Continuing Ops1,0131,013
Net Income1,013
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1481,412
 

Technical Analysis of Empress Royalty Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Empress Royalty Corp. The general trend of Empress Royalty Corp is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Empress Royalty Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Empress Royalty Corp Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Empress Royalty Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 0.71 > 0.71 > 0.7.

Know someone who trades $EMPR? Share this with them.πŸ‘‡

Empress Royalty Corp Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Empress Royalty Corp. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Empress Royalty Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Empress Royalty Corp. The current macd is 0.04470895.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Empress Royalty Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Empress Royalty Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Empress Royalty Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Empress Royalty Corp Daily Moving Average Convergence/Divergence (MACD) ChartEmpress Royalty Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Empress Royalty Corp. The current adx is 39.23.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Empress Royalty Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Empress Royalty Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Empress Royalty Corp. The current sar is 0.6364655.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Empress Royalty Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Empress Royalty Corp. The current rsi is 71.36. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Empress Royalty Corp Daily Relative Strength Index (RSI) ChartEmpress Royalty Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Empress Royalty Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Empress Royalty Corp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Empress Royalty Corp Daily Stochastic Oscillator ChartEmpress Royalty Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Empress Royalty Corp. The current cci is 264.03.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Empress Royalty Corp Daily Commodity Channel Index (CCI) ChartEmpress Royalty Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Empress Royalty Corp. The current cmo is 52.20.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Empress Royalty Corp Daily Chande Momentum Oscillator (CMO) ChartEmpress Royalty Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Empress Royalty Corp. The current willr is -26.66666667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Empress Royalty Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Empress Royalty Corp Daily Williams %R ChartEmpress Royalty Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Empress Royalty Corp.

Empress Royalty Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Empress Royalty Corp. The current atr is 0.0502328.

Empress Royalty Corp Daily Average True Range (ATR) ChartEmpress Royalty Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Empress Royalty Corp. The current obv is 759,732.

Empress Royalty Corp Daily On-Balance Volume (OBV) ChartEmpress Royalty Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Empress Royalty Corp. The current mfi is 87.15.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Empress Royalty Corp Daily Money Flow Index (MFI) ChartEmpress Royalty Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Empress Royalty Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Empress Royalty Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Empress Royalty Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.359
Ma 20Greater thanMa 500.682
Ma 50Greater thanMa 1000.613
Ma 100Greater thanMa 2000.526
OpenGreater thanClose0.840
Total5/5 (100.0%)
Penke
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