Emmerson Resources Limited (ASX:ERM)

Emmerson Resources Statistics

Total Valuation

ASX:ERM has a market cap or net worth of AUD 210.16 million. The enterprise value is 203.94 million.

Market Cap	210.16M
Enterprise Value	203.94M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ERM has 656.75 million shares outstanding. The number of shares has increased by 16.49% in one year.

Current Share Class	656.75M
Shares Outstanding	656.75M
Shares Change (YoY)	+16.49%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	28.28%
Float	464.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,156.08
PB Ratio	22.97
P/TBV Ratio	22.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-76.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.88

Financial Position

The company has a current ratio of 18.19, with a Debt / Equity ratio of 0.02.

Current Ratio	18.19
Quick Ratio	17.46
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-119.72

Financial Efficiency

Return on equity (ROE) is -30.44% and return on invested capital (ROIC) is -18.36%.

Return on Equity (ROE)	-30.44%
Return on Assets (ROA)	-17.12%
Return on Invested Capital (ROIC)	-18.36%
Return on Capital Employed (ROCE)	-28.28%
Weighted Average Cost of Capital (WACC)	11.49%
Revenue Per Employee	10,099
Profits Per Employee	-147,850
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 +173.08% in the last 52 weeks. The beta is 1.32, so ASX:ERM's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+173.08%
50-Day Moving Average	0.33
200-Day Moving Average	0.25
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	4,090,418

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 181,786 and -2.66 million in losses. Loss per share was -0.00.

Revenue	181,786
Gross Profit	181,786
Operating Income	-2.64M
Pretax Income	-2.66M
Net Income	-2.66M
EBITDA	-2.63M
EBIT	-2.64M
Loss Per Share	-0.00

Balance Sheet

The company has 6.45 million in cash and 222,453 in debt, with a net cash position of 6.22 million or 0.01 per share.

Cash & Cash Equivalents	6.45M
Total Debt	222,453
Net Cash	6.22M
Net Cash Per Share	0.01
Equity (Book Value)	9.15M
Book Value Per Share	0.01
Working Capital	6.82M

Cash Flow

In the last 12 months, operating cash flow was -3.13 million and capital expenditures -13,899, giving a free cash flow of -3.14 million.

Operating Cash Flow	-3.13M
Capital Expenditures	-13,899
Depreciation & Amortization	10,048
Net Borrowing	-53,397
Free Cash Flow	-3.14M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,453.47%
Pretax Margin	-1,463.97%
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	-16.49%
Shareholder Yield	-16.49%
Earnings Yield	-1.27%
FCF Yield	-1.50%

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 105.11 and a Piotroski F-Score of 1.

Altman Z-Score	105.11
Piotroski F-Score	1