Emerald Resources NL Statistics
Total Valuation
EOGSF has a market cap or net worth of 1.93 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 657.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.95% |
| Shares Change (QoQ) | +9.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 509.02M |
Valuation Ratios
The trailing PE ratio is 31.03 and the forward PE ratio is 18.04.
| PE Ratio | 31.03 |
| Forward PE | 18.04 |
| PS Ratio | 7.19 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 15.84.
| EV / Earnings | 29.23 |
| EV / Sales | 6.53 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 15.38 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.33 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.23 |
| Interest Coverage | 29.73 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 19.28%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 16.66% |
| Return on Invested Capital (ROIC) | 19.28% |
| Return on Capital Employed (ROCE) | 27.48% |
| Revenue Per Employee | 822,018 |
| Profits Per Employee | 190,428 |
| Employee Count | 332 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.97% in the last 52 weeks. The beta is 0.55, so EOGSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +33.97% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 4.90 |
| Average Volume (20 Days) | 25 |
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, EOGSF had revenue of 268.80 million and earned 62.27 million in profits. Earnings per share was 0.10.
| Revenue | 268.80M |
| Gross Profit | 158.54M |
| Operating Income | 114.15M |
| Pretax Income | 96.05M |
| Net Income | 62.27M |
| EBITDA | 134.18M |
| EBIT | 114.15M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 134.59 million in cash and 26.92 million in debt, giving a net cash position of 107.67 million.
| Cash & Cash Equivalents | 134.59M |
| Total Debt | 26.92M |
| Net Cash | 107.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 393.29M |
| Book Value Per Share | 0.60 |
| Working Capital | 95.72M |
Cash Flow
In the last 12 months, operating cash flow was 118.92 million and capital expenditures -3.97 million, giving a free cash flow of 114.95 million.
| Operating Cash Flow | 118.92M |
| Capital Expenditures | -3.97M |
| Free Cash Flow | 114.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.98%, with operating and profit margins of 42.46% and 23.17%.
| Gross Margin | 58.98% |
| Operating Margin | 42.46% |
| Pretax Margin | 35.73% |
| Profit Margin | 23.17% |
| EBITDA Margin | 49.92% |
| EBIT Margin | 42.46% |
| FCF Margin | 42.76% |
Dividends & Yields
EOGSF 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 | -10.95% |
| Shareholder Yield | -10.95% |
| Earnings Yield | 3.22% |
| FCF Yield | 5.95% |
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
EOGSF has an Altman Z-Score of 10.93.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | n/a |