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Empress Royalty has the Financial Strength Rank of 7.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Empress Royalty's Interest Coverage for the quarter that ended in Jun. 2026 was 21.53.
Empress Royalty's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.05.
As of today, Empress Royalty's Altman Z-Score is 10.10.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Empress Royalty has the Financial Strength Rank of 7.
Empress Royalty Financial Strength Related Terms
TSXV:EMPR vs HL: Financial Strength Comparison
For the Other Precious Metals & Mining subindustry, Empress Royalty's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Empress Royalty Financial Strength vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Empress Royalty's Financial Strength distribution charts can be found below:
* The bar in red indicates where Empress Royalty's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Empress Royalty has a Z-score of 10.10, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 10.1 is strong.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Empress Royalty (TSXV:EMPR) has a Financial Strength of 7 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Empress Royalty and its competitors. This is 40% above median its historical median of 5.00. Over the past decade, Empress Royalty's Financial Strength has ranged from 3.00 to 9.00.
Is Empress Royalty's Financial Strength too high?
Empress Royalty's current Financial Strength of 7 is 40% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. Overall, Empress Royalty has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Empress Royalty's Financial Strength compare to HL?
Empress Royalty's Financial Strength of 7 can be compared against companies in the Metals & Mining industry. Historically, Empress Royalty's own Financial Strength has ranged from 3.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Empress Royalty and its competitors. Empress Royalty's current Financial Strength is 7, which is 40% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empress Royalty stock overvalued right now?
Based on GuruFocus' analysis, Empress Royalty (TSXV:EMPR) is currently considered Possible Value Trap. The stock's GF Value™ is C$2.22, compared to a current price of C$0.90 — trading 59.7% below its estimated fair value. The current Financial Strength is 7, which is 40% above median its 10-year median of 5.00. Empress Royalty's overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Empress Royalty (TSXV:EMPR), the current Financial Strength is 7 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Empress Royalty (TSXV:EMPR) Overvalued in 2026?
Based on GuruFocus' analysis, Empress Royalty stock appears to be undervalued.
The current stock price of C$0.90 is trading 59.7% below its estimated GF Value™ of C$2.22.
GuruFocus considers Empress Royalty to be Possible Value Trap.
Key valuation signals for TSXV:EMPR:
Financial Strength: 7 (40% above median its 10-year median of 5.00)
GF Value™: C$2.22 vs. price of C$0.90 (59.7% below fair value)
No single metric tells the full story. See the TSXV:EMPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Empress Royalty Corp is a royalty and streaming creation company. It is engaged in the business of structuring and creating proprietary precious metal royalty and streaming agreements for its portfolio and may acquire certain interests from time to time. The company is focused on small to mid-tier producing or development stage mining companies, where immediate or near-term revenue can be generated, but may also consider earlier stage opportunities. Its revenue is derived from the Tahuehueto and Pinos stream in Mexico, the Sierra Antapite stream in Peru, the Galaxy stream in South Africa, and royalties on gold sales from the Manica gold project in Mozambique. The Company operates in a single segment, the creation and acquisition of royalty and stream interests.
56GF Score
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