Emerita Resources Corp. (EMOTF)
OTCMKTS · Delayed Price · Currency is USD
0.8050
+0.0250 (3.21%)
Jun 5, 2025, 3:57 PM EDT

Emerita Resources Statistics

Total Valuation

EMOTF has a market cap or net worth of 212.86 million. The enterprise value is 209.13 million.

Market Cap 212.86M
Enterprise Value 209.13M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 264.12M
Shares Outstanding n/a
Shares Change (YoY) +8.76%
Shares Change (QoQ) +3.67%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 249.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 6.18
P/TBV Ratio 6.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.06
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -23.98

Financial Position

The company has a current ratio of 11.59, with a Debt / Equity ratio of 0.14.

Current Ratio 11.59
Quick Ratio 11.07
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF -0.56
Interest Coverage -19.23

Financial Efficiency

Return on equity (ROE) is -63.94% and return on invested capital (ROIC) is -34.23%.

Return on Equity (ROE) -63.94%
Return on Assets (ROA) -33.05%
Return on Invested Capital (ROIC) -34.23%
Return on Capital Employed (ROCE) -30.09%
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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.69% in the last 52 weeks. The beta is 4.84, so EMOTF's price volatility has been higher than the market average.

Beta (5Y) 4.84
52-Week Price Change +68.69%
50-Day Moving Average 0.87
200-Day Moving Average 0.73
Relative Strength Index (RSI) 45.45
Average Volume (20 Days) 50,545

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 -6.60M
Operating Income -11.84M
Pretax Income -12.67M
Net Income -12.26M
EBITDA -11.71M
EBIT -11.84M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 8.41 million in cash and 4.88 million in debt, giving a net cash position of 3.54 million.

Cash & Cash Equivalents 8.41M
Total Debt 4.88M
Net Cash 3.54M
Net Cash Per Share n/a
Equity (Book Value) 34.46M
Book Value Per Share 0.13
Working Capital 9.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.27 million and capital expenditures -448,132, giving a free cash flow of -8.72 million.

Operating Cash Flow -8.27M
Capital Expenditures -448,132
Free Cash Flow -8.72M
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

EMOTF 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 -8.76%
Shareholder Yield n/a
Earnings Yield -5.76%
FCF Yield -4.10%

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

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