Emerald Resources NL Statistics
Total Valuation
EOGSF has a market cap or net worth of 1.87 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 659.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 525.28M |
Valuation Ratios
The trailing PE ratio is 32.55 and the forward PE ratio is 13.59.
| PE Ratio | 32.55 |
| Forward PE | 13.59 |
| PS Ratio | 6.51 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 18.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 19.50.
| EV / Earnings | 30.48 |
| EV / Sales | 6.02 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 15.55 |
| EV / FCF | 19.50 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.62 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 45.16 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 14.44% |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 24.66% |
| Revenue Per Employee | 809,143 |
| Profits Per Employee | 161,795 |
| Employee Count | 363 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, EOGSF has paid 41.74 million in taxes.
| Income Tax | 41.74M |
| Effective Tax Rate | 42.09% |
Stock Price Statistics
The stock price has increased by +22.56% in the last 52 weeks. The beta is 0.60, so EOGSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +22.56% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 26,631 |
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 287.25 million and earned 57.44 million in profits. Earnings per share was 0.09.
| Revenue | 287.25M |
| Gross Profit | 165.45M |
| Operating Income | 111.24M |
| Pretax Income | 99.18M |
| Net Income | 57.44M |
| EBITDA | 131.44M |
| EBIT | 111.24M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 132.03 million in cash and 14.38 million in debt, giving a net cash position of 117.65 million.
| Cash & Cash Equivalents | 132.03M |
| Total Debt | 14.38M |
| Net Cash | 117.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 429.71M |
| Book Value Per Share | 0.65 |
| Working Capital | 116.87M |
Cash Flow
In the last 12 months, operating cash flow was 101.40 million and capital expenditures -11.61 million, giving a free cash flow of 89.79 million.
| Operating Cash Flow | 101.40M |
| Capital Expenditures | -11.61M |
| Free Cash Flow | 89.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.60%, with operating and profit margins of 38.73% and 20.00%.
| Gross Margin | 57.60% |
| Operating Margin | 38.73% |
| Pretax Margin | 34.53% |
| Profit Margin | 20.00% |
| EBITDA Margin | 45.76% |
| EBIT Margin | 38.73% |
| FCF Margin | 31.26% |
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 | -5.82% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.07% |
| FCF Yield | 4.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 17.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.42 |
| Piotroski F-Score | 6 |