Emerita Resources Corp. (FRA:LLJA)
Germany flag Germany · Delayed Price · Currency is EUR
0.8550
+0.0600 (7.55%)
At close: Dec 1, 2025

Emerita Resources Statistics

Total Valuation

FRA:LLJA has a market cap or net worth of EUR 236.59 million. The enterprise value is 235.94 million.

Market Cap236.59M
Enterprise Value 235.94M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date Dec 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 289.12M
Shares Outstanding n/a
Shares Change (YoY) +7.41%
Shares Change (QoQ) +1.07%
Owned by Insiders (%) 13.95%
Owned by Institutions (%) 1.32%
Float 248.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 7.87
P/TBV Ratio 7.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.31
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -28.22

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.15.

Current Ratio 6.28
Quick Ratio 5.80
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF -0.53
Interest Coverage -15.51

Financial Efficiency

Return on equity (ROE) is -70.48% and return on invested capital (ROIC) is -37.41%.

Return on Equity (ROE) -70.48%
Return on Assets (ROA) -35.96%
Return on Invested Capital (ROIC) -37.41%
Return on Capital Employed (ROCE) -33.94%
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 -367,914
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +96.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +96.78%
50-Day Moving Average 0.86
200-Day Moving Average 0.81
Relative Strength Index (RSI) 56.59
Average Volume (20 Days) 553

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 -6.01M
Operating Income -11.71M
Pretax Income -12.59M
Net Income -12.22M
EBITDA -11.66M
EBIT -11.71M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 5.10 million in cash and 4.44 million in debt, giving a net cash position of 660,221.

Cash & Cash Equivalents 5.10M
Total Debt 4.44M
Net Cash 660,221
Net Cash Per Share n/a
Equity (Book Value) 30.06M
Book Value Per Share 0.11
Working Capital 5.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.10 million and capital expenditures -1.26 million, giving a free cash flow of -8.36 million.

Operating Cash Flow -7.10M
Capital Expenditures -1.26M
Free Cash Flow -8.36M
FCF Per Share n/a
Full Cash Flow Statement

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

FRA:LLJA 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 -7.41%
Shareholder Yield -7.41%
Earnings Yield -5.16%
FCF Yield -3.53%

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

The last stock split was on May 17, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date May 17, 2019
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score 1