Emerald Resources NL Statistics

Total Valuation

ASX:EMR has a market cap or net worth of AUD 2.70 billion. The enterprise value is 2.63 billion.

Market Cap	2.70B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

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

Share Statistics

ASX:EMR has 657.05 million shares outstanding. The number of shares has increased by 4.60% in one year.

Current Share Class	n/a
Shares Outstanding	657.05M
Shares Change (YoY)	+4.60%
Shares Change (QoQ)	-5.84%
Owned by Insiders (%)	18.10%
Owned by Institutions (%)	45.40%
Float	508.72M

Valuation Ratios

The trailing PE ratio is 30.58 and the forward PE ratio is 17.49.

PE Ratio	30.58
Forward PE	17.49
PS Ratio	6.84
PB Ratio	4.83
P/TBV Ratio	4.84
P/FCF Ratio	17.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 17.47.

EV / Earnings	31.19
EV / Sales	7.05
EV / EBITDA	13.42
EV / EBIT	16.55
EV / FCF	17.47

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.13.

Current Ratio	1.70
Quick Ratio	1.30
Debt / Equity	0.13
Debt / EBITDA	0.37
Debt / FCF	0.48
Interest Coverage	18.62

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 18.85%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	16.65%
Return on Invested Capital (ROIC)	18.85%
Return on Capital Employed (ROCE)	26.79%
Revenue Per Employee	1.14M
Profits Per Employee	257,694
Employee Count	332
Asset Turnover	0.63
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.32% in the last 52 weeks. The beta is 1.20, so ASX:EMR's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+39.32%
50-Day Moving Average	3.76
200-Day Moving Average	3.79
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	2,160,563

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 372.96 million and earned 84.27 million in profits. Earnings per share was 0.13.

Revenue	372.96M
Gross Profit	210.87M
Operating Income	158.85M
Pretax Income	120.04M
Net Income	84.27M
EBITDA	187.61M
EBIT	158.85M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 144.60 million in cash and 72.68 million in debt, giving a net cash position of 71.92 million or 0.11 per share.

Cash & Cash Equivalents	144.60M
Total Debt	72.68M
Net Cash	71.92M
Net Cash Per Share	0.11
Equity (Book Value)	557.97M
Book Value Per Share	0.85
Working Capital	83.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.38 million and capital expenditures -5.89 million, giving a free cash flow of 150.49 million.

Operating Cash Flow	156.38M
Capital Expenditures	-5.89M
Free Cash Flow	150.49M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 56.54%, with operating and profit margins of 42.59% and 22.59%.

Gross Margin	56.54%
Operating Margin	42.59%
Pretax Margin	32.19%
Profit Margin	22.59%
EBITDA Margin	50.30%
EBIT Margin	42.59%
FCF Margin	40.35%

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	-4.60%
Shareholder Yield	-4.60%
Earnings Yield	3.12%
FCF Yield	5.57%

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 8.61.

Altman Z-Score	8.61
Piotroski F-Score	n/a