Emmerson Resources Limited (ASX:ERM)

Emmerson Resources Statistics

Total Valuation

ASX:ERM has a market cap or net worth of AUD 196.20 million. The enterprise value is 190.21 million.

Market Cap	196.20M
Enterprise Value	190.21M

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ERM has 654.00 million shares outstanding. The number of shares has increased by 8.62% in one year.

Current Share Class	654.00M
Shares Outstanding	654.00M
Shares Change (YoY)	+8.62%
Shares Change (QoQ)	+15.86%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	28.40%
Float	498.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	805.27
PB Ratio	27.38
P/TBV Ratio	27.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-78.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-188.72

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.03.

Current Ratio	3.25
Quick Ratio	3.14
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-98.86

Financial Efficiency

Return on equity (ROE) is -40.66% and return on invested capital (ROIC) is -24.08%.

Return on Equity (ROE)	-40.66%
Return on Assets (ROA)	-19.75%
Return on Invested Capital (ROIC)	-24.08%
Return on Capital Employed (ROCE)	-32.57%
Revenue Per Employee	13,536
Profits Per Employee	-134,722
Employee Count	18
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +289.61% in the last 52 weeks. The beta is 1.27, so ASX:ERM's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+289.61%
50-Day Moving Average	0.28
200-Day Moving Average	0.21
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	420,229

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 243,645 and -2.42 million in losses. Loss per share was -0.00.

Revenue	243,645
Gross Profit	243,645
Operating Income	-2.40M
Pretax Income	-2.42M
Net Income	-2.42M
EBITDA	-2.39M
EBIT	-2.40M
Loss Per Share	-0.00

Balance Sheet

The company has 6.24 million in cash and 249,945 in debt, with a net cash position of 5.99 million or 0.01 per share.

Cash & Cash Equivalents	6.24M
Total Debt	249,945
Net Cash	5.99M
Net Cash Per Share	0.01
Equity (Book Value)	7.16M
Book Value Per Share	0.01
Working Capital	4.79M

Cash Flow

In the last 12 months, operating cash flow was -990,584 and capital expenditures -17,297, giving a free cash flow of -1.01 million.

Operating Cash Flow	-990,584
Capital Expenditures	-17,297
Free Cash Flow	-1.01M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-986.80%
Pretax Margin	-995.30%
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	-8.62%
Shareholder Yield	-8.62%
Earnings Yield	-1.24%
FCF Yield	-0.51%

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 4.5 and a Piotroski F-Score of 2.

Altman Z-Score	4.5
Piotroski F-Score	2