Emmerson Resources Statistics

Total Valuation

ASX:ERM has a market cap or net worth of AUD 85.81 million. The enterprise value is 79.67 million.

Market Cap	85.81M
Enterprise Value	79.67M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ERM has 635.62 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	635.62M
Shares Outstanding	635.62M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	29.22%
Float	473.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	499.05
PB Ratio	10.29
P/TBV Ratio	10.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.19

Financial Position

The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.03.

Current Ratio	7.13
Quick Ratio	6.82
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-192.02

Financial Efficiency

Return on equity (ROE) is -31.41% and return on invested capital (ROIC) is -19.48%.

Return on Equity (ROE)	-31.41%
Return on Assets (ROA)	-17.39%
Return on Invested Capital (ROIC)	-19.48%
Return on Capital Employed (ROCE)	-26.11%
Revenue Per Employee	9,553
Profits Per Employee	-122,900
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +221.43% in the last 52 weeks. The beta is 0.98, so ASX:ERM's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+221.43%
50-Day Moving Average	0.14
200-Day Moving Average	0.09
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	351,921

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:ERM had revenue of AUD 171,945 and -2.21 million in losses. Loss per share was -0.00.

Revenue	171,945
Gross Profit	171,945
Operating Income	-2.24M
Pretax Income	-2.21M
Net Income	-2.21M
EBITDA	-2.24M
EBIT	-2.24M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 6.41 million in cash and 275,850 in debt, giving a net cash position of 6.14 million or 0.01 per share.

Cash & Cash Equivalents	6.41M
Total Debt	275,850
Net Cash	6.14M
Net Cash Per Share	0.01
Equity (Book Value)	8.34M
Book Value Per Share	0.01
Working Capital	5.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.95 million and capital expenditures -88,042, giving a free cash flow of -2.03 million.

Operating Cash Flow	-1.95M
Capital Expenditures	-88,042
Free Cash Flow	-2.03M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,303.13%
Pretax Margin	-1,286.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:ERM 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	-0.32%
Shareholder Yield	n/a
Earnings Yield	-2.58%
FCF Yield	-2.37%

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

ASX:ERM has an Altman Z-Score of 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a