Australia · Delayed Price · Currency is AUD Emerald Resources NL Statistics
Total Valuation
ASX:EMR has a market cap or net worth of AUD 4.62 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:EMR has 660.60 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 660.60M |
| Shares Outstanding | 660.60M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 18.38% |
| Owned by Institutions (%) | 40.41% |
| Float | 528.88M |
Valuation Ratios
The trailing PE ratio is 46.00 and the forward PE ratio is 17.95.
| PE Ratio | 46.00 |
| Forward PE | 17.95 |
| PS Ratio | 10.16 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 34.10 |
| P/OCF Ratio | 25.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 32.10.
| EV / Earnings | 43.07 |
| EV / Sales | 9.56 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 21.90 |
| EV / FCF | 32.10 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.83 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.20 |
| Interest Coverage | 87.42 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 23.46%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 14.81% |
| Return on Invested Capital (ROIC) | 23.46% |
| Return on Capital Employed (ROCE) | 25.86% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 284,673 |
| Employee Count | 363 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, ASX:EMR has paid 86.88 million in taxes.
| Income Tax | 86.88M |
| Effective Tax Rate | 46.23% |
Stock Price Statistics
The stock price has increased by +72.95% in the last 52 weeks. The beta is 0.78, so ASX:EMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +72.95% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 1,687,517 |
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 455.22 million and earned 101.06 million in profits. Earnings per share was 0.15.
| Revenue | 455.22M |
| Gross Profit | 277.77M |
| Operating Income | 198.78M |
| Pretax Income | 187.94M |
| Net Income | 101.06M |
| EBITDA | 219.61M |
| EBIT | 198.78M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 299.35 million in cash and 27.71 million in debt, with a net cash position of 271.64 million or 0.41 per share.
| Cash & Cash Equivalents | 299.35M |
| Total Debt | 27.71M |
| Net Cash | 271.64M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 727.37M |
| Book Value Per Share | 1.10 |
| Working Capital | 222.72M |
Cash Flow
In the last 12 months, operating cash flow was 180.08 million and capital expenditures -44.49 million, giving a free cash flow of 135.59 million.
| Operating Cash Flow | 180.08M |
| Capital Expenditures | -44.49M |
| Free Cash Flow | 135.59M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 61.02%, with operating and profit margins of 43.67% and 22.20%.
| Gross Margin | 61.02% |
| Operating Margin | 43.67% |
| Pretax Margin | 41.28% |
| Profit Margin | 22.20% |
| EBITDA Margin | 48.24% |
| EBIT Margin | 43.67% |
| FCF Margin | 29.79% |
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 | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.93% |
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 12.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.53 |
| Piotroski F-Score | 5 |