Australia · Delayed Price · Currency is AUD Emerald Resources NL Statistics
Total Valuation
ASX:EMR has a market cap or net worth of AUD 4.67 billion. The enterprise value is 4.27 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:EMR has 662.22 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 662.22M |
| Shares Outstanding | 662.22M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 18.35% |
| Owned by Institutions (%) | 41.68% |
| Float | 530.40M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 17.63.
| PE Ratio | 18.09 |
| Forward PE | 17.63 |
| PS Ratio | 7.62 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 16.72.
| EV / Earnings | 16.45 |
| EV / Sales | 6.97 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 11.47 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.49 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 127.96 |
Financial Efficiency
Return on equity (ROE) is 33.00% and return on invested capital (ROIC) is 51.19%.
| Return on Equity (ROE) | 33.00% |
| Return on Assets (ROA) | 24.97% |
| Return on Invested Capital (ROIC) | 51.19% |
| Return on Capital Employed (ROCE) | 38.53% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 731,239 |
| Employee Count | 363 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, ASX:EMR has paid 106.22 million in taxes.
| Income Tax | 106.22M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +86.51% in the last 52 weeks. The beta is 0.85, so ASX:EMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +86.51% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 1,299,403 |
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 612.46 million and earned 259.59 million in profits. Earnings per share was 0.39.
| Revenue | 612.46M |
| Gross Profit | 451.55M |
| Operating Income | 372.37M |
| Pretax Income | 365.81M |
| Net Income | 259.59M |
| EBITDA | 406.24M |
| EBIT | 372.37M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 433.65 million in cash and 31.88 million in debt, with a net cash position of 401.77 million or 0.61 per share.
| Cash & Cash Equivalents | 433.65M |
| Total Debt | 31.88M |
| Net Cash | 401.77M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 917.97M |
| Book Value Per Share | 1.38 |
| Working Capital | 351.47M |
Cash Flow
In the last 12 months, operating cash flow was 324.64 million and capital expenditures -69.20 million, giving a free cash flow of 255.44 million.
| Operating Cash Flow | 324.64M |
| Capital Expenditures | -69.20M |
| Depreciation & Amortization | 33.88M |
| Net Borrowing | -11.20M |
| Free Cash Flow | 255.44M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 73.73%, with operating and profit margins of 60.80% and 42.38%.
| Gross Margin | 73.73% |
| Operating Margin | 60.80% |
| Pretax Margin | 59.73% |
| Profit Margin | 42.38% |
| EBITDA Margin | 66.33% |
| EBIT Margin | 60.80% |
| FCF Margin | 41.71% |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 5.56% |
| FCF Yield | 5.47% |
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 |
Analyst Forecast
The average price target for ASX:EMR is 7.43, which is 5.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.43 |
| Price Target Difference | 5.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 48.10% |
| EPS Growth Forecast (3Y) | 50.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |