Emerita Resources Statistics

Total Valuation

Emerita Resources has a market cap or net worth of CAD 148.56 million. The enterprise value is 144.40 million.

Market Cap	148.56M
Enterprise Value	144.40M

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Emerita Resources has 247.61 million shares outstanding. The number of shares has increased by 14.45% in one year.

Current Share Class	n/a
Shares Outstanding	247.61M
Shares Change (YoY)	+14.45%
Shares Change (QoQ)	+3.45%
Owned by Insiders (%)	6.10%
Owned by Institutions (%)	1.78%
Float	232.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	20.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.53

Financial Position

The company has a current ratio of 8.21

Current Ratio	8.21
Quick Ratio	7.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -127.42% and return on invested capital (ROIC) is -80.32%.

Return on Equity (ROE)	-127.42%
Return on Assets (ROA)	-73.63%
Return on Capital (ROIC)	-80.32%
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 +103.39% in the last 52 weeks. The beta is 4.95, so Emerita Resources's price volatility has been higher than the market average.

Beta (5Y)	4.95
52-Week Price Change	+103.39%
50-Day Moving Average	0.65
200-Day Moving Average	0.57
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	130,411

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	-10.28M
Operating Income	-15.00M
Pretax Income	-14.88M
Net Income	-14.88M
EBITDA	-14.85M
EBIT	-15.00M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	4.16M
Total Debt	n/a
Net Cash	4.16M
Net Cash Per Share	0.02
Equity (Book Value)	7.40M
Book Value Per Share	0.03
Working Capital	6.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.96 million and capital expenditures -196,627, giving a free cash flow of -15.16 million.

Operating Cash Flow	-14.96M
Capital Expenditures	-196,627
Free Cash Flow	-15.16M
FCF Per Share	-0.06

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

Emerita Resources 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	-14.45%
Shareholder Yield	-14.45%
Earnings Yield	-10.47%
FCF Yield	-10.20%

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	n/a