Emerald Resources NL Statistics

Total Valuation

ASX:EMR has a market cap or net worth of AUD 2.51 billion. The enterprise value is 2.34 billion.

Market Cap	2.51B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:EMR has 657.05 million shares outstanding. The number of shares has increased by 10.95% in one year.

Current Share Class	n/a
Shares Outstanding	657.05M
Shares Change (YoY)	+10.95%
Shares Change (QoQ)	+9.06%
Owned by Insiders (%)	18.10%
Owned by Institutions (%)	45.70%
Float	508.72M

Valuation Ratios

The trailing PE ratio is 24.71 and the forward PE ratio is 19.97.

PE Ratio	24.71
Forward PE	19.97
PS Ratio	5.68
PB Ratio	3.95
P/TBV Ratio	3.95
P/FCF Ratio	13.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 12.58.

EV / Earnings	23.21
EV / Sales	5.38
EV / EBITDA	10.38
EV / EBIT	12.66
EV / FCF	12.58

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.07.

Current Ratio	2.33
Quick Ratio	1.95
Debt / Equity	0.07
Debt / EBITDA	0.19
Debt / FCF	0.23
Interest Coverage	29.73

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 19.28%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	16.66%
Return on Invested Capital (ROIC)	19.28%
Return on Capital Employed (ROCE)	27.48%
Revenue Per Employee	1.33M
Profits Per Employee	307,713
Employee Count	332
Asset Turnover	0.63
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.27% in the last 52 weeks. The beta is 1.11, so ASX:EMR's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+31.27%
50-Day Moving Average	4.01
200-Day Moving Average	3.83
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	1,797,847

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 434.35 million and earned 100.62 million in profits. Earnings per share was 0.15.

Revenue	434.35M
Gross Profit	256.19M
Operating Income	184.45M
Pretax Income	155.20M
Net Income	100.62M
EBITDA	216.82M
EBIT	184.45M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 217.48 million in cash and 43.50 million in debt, giving a net cash position of 173.98 million or 0.26 per share.

Cash & Cash Equivalents	217.48M
Total Debt	43.50M
Net Cash	173.98M
Net Cash Per Share	0.26
Equity (Book Value)	635.51M
Book Value Per Share	0.97
Working Capital	154.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.16 million and capital expenditures -6.41 million, giving a free cash flow of 185.75 million.

Operating Cash Flow	192.16M
Capital Expenditures	-6.41M
Free Cash Flow	185.75M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 58.98%, with operating and profit margins of 42.46% and 23.17%.

Gross Margin	58.98%
Operating Margin	42.46%
Pretax Margin	35.73%
Profit Margin	23.17%
EBITDA Margin	49.92%
EBIT Margin	42.46%
FCF Margin	42.76%

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	-10.95%
Shareholder Yield	-10.95%
Earnings Yield	4.01%
FCF Yield	7.40%

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 10.93.

Altman Z-Score	10.93
Piotroski F-Score	n/a