Australia
· Delayed Price · Currency is AUD Empire Resources Statistics
Total Valuation
ASX:ERL has a market cap or net worth of AUD 5.94 million. The enterprise value is 5.67 million.
| Market Cap | 5.94M |
| Enterprise Value | 5.67M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ERL has 1.48 billion shares outstanding. The number of shares has increased by 21.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +21.33% |
| Shares Change (QoQ) | +22.00% |
| Owned by Insiders (%) | 36.02% |
| Owned by Institutions (%) | 1.67% |
| Float | 507.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 958.91 |
| PB Ratio | 42.11 |
| P/TBV Ratio | 42.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.46 |
| 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 1.28, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -368.90 |
Financial Efficiency
Return on equity (ROE) is -377.01% and return on invested capital (ROIC) is -139.52%.
| Return on Equity (ROE) | -377.01% |
| Return on Assets (ROA) | -94.55% |
| Return on Invested Capital (ROIC) | -139.52% |
| Return on Capital Employed (ROCE) | -607.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.11, so ASX:ERL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 1,622,531 |
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:ERL had revenue of AUD 6,190 and -878,808 in losses. Loss per share was -0.00.
| Revenue | 6,190 |
| Gross Profit | 6,190 |
| Operating Income | -856,585 |
| Pretax Income | -878,808 |
| Net Income | -878,808 |
| EBITDA | n/a |
| EBIT | -856,585 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 563,334 in cash and 301,233 in debt, giving a net cash position of 262,101 or 0.00 per share.
| Cash & Cash Equivalents | 563,334 |
| Total Debt | 301,233 |
| Net Cash | 262,101 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 140,965 |
| Book Value Per Share | 0.00 |
| Working Capital | 140,965 |
Cash Flow
| Operating Cash Flow | -918,229 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -13,838.21% |
| Pretax Margin | -14,197.22% |
| 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 | -21.33% |
| Shareholder Yield | -21.33% |
| Earnings Yield | -14.81% |
| FCF Yield | 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
ASX:ERL has an Altman Z-Score of -64.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -64.25 |
| Piotroski F-Score | n/a |