Australia · Delayed Price · Currency is AUD Empire Resources Statistics
Total Valuation
ASX:ERL has a market cap or net worth of AUD 20.32 million. The enterprise value is 21.08 million.
| Market Cap | 20.32M |
| Enterprise Value | 21.08M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ERL has 1.85 billion shares outstanding. The number of shares has increased by 9.91% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +9.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.01% |
| Owned by Institutions (%) | 11.51% |
| Float | 858.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -17.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -151.88% |
| Return on Invested Capital (ROIC) | -414.80% |
| Return on Capital Employed (ROCE) | 108.86% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.00% in the last 52 weeks. The beta is 0.31, so ASX:ERL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +175.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 1,658,388 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.26M |
| Pretax Income | -1.34M |
| Net Income | -1.34M |
| EBITDA | n/a |
| EBIT | -1.26M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 337,076 in cash and 1.10 million in debt, with a net cash position of -761,910 or -0.00 per share.
| Cash & Cash Equivalents | 337,076 |
| Total Debt | 1.10M |
| Net Cash | -761,910 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.16M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.16M |
Cash Flow
| Operating Cash Flow | -1.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 720,294 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:ERL 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 | -9.91% |
| Shareholder Yield | -9.91% |
| Earnings Yield | -6.61% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |