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 Cap | 2.71B |
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 |
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 Count | 363 |
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.
Revenue | 438.14M |
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 |
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 |
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 |
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 |