Emerald Resources NL Statistics

Total Valuation

Emerald Resources NL has a market cap or net worth of AUD 2.35 billion. The enterprise value is 2.27 billion.

Market Cap	2.35B
Enterprise Value	2.27B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Emerald Resources NL 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 (%)	18.04%
Owned by Institutions (%)	44.01%
Float	509.08M

Valuation Ratios

The trailing PE ratio is 26.56 and the forward PE ratio is 15.87.

PE Ratio	26.56
Forward PE	15.87
PS Ratio	5.94
PB Ratio	4.20
P/TBV Ratio	4.20
P/FCF Ratio	15.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 15.11.

EV / Earnings	26.98
EV / Sales	6.10
EV / EBITDA	11.61
EV / EBIT	14.31
EV / FCF	15.11

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 Capital (ROIC)	18.85%
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 +27.86% in the last 52 weeks. The beta is 1.06, so Emerald Resources NL's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+27.86%
50-Day Moving Average	3.91
200-Day Moving Average	3.68
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	3,531,568

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, Emerald Resources NL 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

Emerald Resources NL 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	3.76%
FCF Yield	6.42%

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

Emerald Resources NL has an Altman Z-Score of 8.61.

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