Emerald Resources NL (ASX:EMR)
Australia flag Australia · Delayed Price · Currency is AUD
4.225
+0.125 (3.05%)
Sep 9, 2025, 2:39 PM AEST

Emerald Resources NL Statistics

Total Valuation

ASX:EMR has a market cap or net worth of AUD 2.71 billion. The enterprise value is 2.53 billion.

Market Cap2.71B
Enterprise Value 2.53B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:EMR has 659.79 million shares outstanding. The number of shares has increased by 5.82% in one year.

Current Share Class 659.79M
Shares Outstanding 659.79M
Shares Change (YoY) +5.82%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 18.09%
Owned by Institutions (%) 44.30%
Float 525.13M

Valuation Ratios

The trailing PE ratio is 31.04 and the forward PE ratio is 13.23.

PE Ratio 31.04
Forward PE 13.23
PS Ratio 6.17
PB Ratio 4.13
P/TBV Ratio 4.13
P/FCF Ratio 19.75
P/OCF Ratio 17.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 18.44.

EV / Earnings 28.83
EV / Sales 5.76
EV / EBITDA 12.09
EV / EBIT 14.88
EV / FCF 18.44

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.03.

Current Ratio 3.62
Quick Ratio 3.07
Debt / Equity 0.03
Debt / EBITDA 0.10
Debt / FCF 0.16
Interest Coverage 45.16

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 16.22%.

Return on Equity (ROE) 14.44%
Return on Assets (ROA) 14.44%
Return on Invested Capital (ROIC) 16.22%
Return on Capital Employed (ROCE) 24.66%
Revenue Per Employee 1.23M
Profits Per Employee 246,786
Employee Count363
Asset Turnover 0.60
Inventory Turnover 4.53

Taxes

In the past 12 months, ASX:EMR has paid 63.67 million in taxes.

Income Tax 63.67M
Effective Tax Rate 42.09%

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.60, so ASX:EMR's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +6.49%
50-Day Moving Average 3.72
200-Day Moving Average 3.94
Relative Strength Index (RSI) 65.00
Average Volume (20 Days) 2,389,494

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:EMR had revenue of AUD 438.14 million and earned 87.61 million in profits. Earnings per share was 0.13.

Revenue438.14M
Gross Profit 252.37M
Operating Income 169.68M
Pretax Income 151.28M
Net Income 87.61M
EBITDA 200.48M
EBIT 169.68M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 201.39 million in cash and 21.93 million in debt, giving a net cash position of 179.46 million or 0.27 per share.

Cash & Cash Equivalents 201.39M
Total Debt 21.93M
Net Cash 179.46M
Net Cash Per Share 0.27
Equity (Book Value) 655.44M
Book Value Per Share 1.00
Working Capital 178.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.67 million and capital expenditures -17.71 million, giving a free cash flow of 136.96 million.

Operating Cash Flow 154.67M
Capital Expenditures -17.71M
Free Cash Flow 136.96M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 57.60%, with operating and profit margins of 38.73% and 20.00%.

Gross Margin 57.60%
Operating Margin 38.73%
Pretax Margin 34.53%
Profit Margin 20.00%
EBITDA Margin 45.76%
EBIT Margin 38.73%
FCF Margin 31.26%

Dividends & Yields

ASX:EMR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.82%
Shareholder Yield n/a
Earnings Yield 3.24%
FCF Yield 5.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 25, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date Mar 25, 2020
Split Type Reverse
Split Ratio 0.1

Scores

ASX:EMR has an Altman Z-Score of 17.42 and a Piotroski F-Score of 6.

Altman Z-Score 17.42
Piotroski F-Score 6