Emerita Resources Statistics
Total Valuation
TSXV:EMO has a market cap or net worth of CAD 384.53 million. The enterprise value is 383.47 million.
| Market Cap | 384.53M |
| Enterprise Value | 383.47M |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EMO has 289.12 million shares outstanding. The number of shares has increased by 7.41% in one year.
| Current Share Class | 289.12M |
| Shares Outstanding | 289.12M |
| 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 | 7.99 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.64 |
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 | -589,293 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.03% in the last 52 weeks. The beta is 4.55, so TSXV:EMO's price volatility has been higher than the market average.
| Beta (5Y) | 4.55 |
| 52-Week Price Change | +118.03% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 279,884 |
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 | -9.63M |
| Operating Income | -18.75M |
| Pretax Income | -20.16M |
| Net Income | -19.57M |
| EBITDA | -18.68M |
| EBIT | -18.75M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 8.17 million in cash and 7.11 million in debt, giving a net cash position of 1.06 million or 0.00 per share.
| Cash & Cash Equivalents | 8.17M |
| Total Debt | 7.11M |
| Net Cash | 1.06M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 48.14M |
| Book Value Per Share | 0.18 |
| Working Capital | 8.43M |
Cash Flow
In the last 12 months, operating cash flow was -11.37 million and capital expenditures -2.02 million, giving a free cash flow of -13.39 million.
| Operating Cash Flow | -11.37M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | -13.39M |
| FCF Per Share | -0.05 |
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
TSXV:EMO 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 | -5.09% |
| FCF Yield | -3.48% |
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 |