Emerita Resources Statistics

Total Valuation

TSXV:EMO has a market cap or net worth of CAD 167.89 million. The enterprise value is 148.43 million.

Market Cap	167.89M
Enterprise Value	148.43M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:EMO has 289.46 million shares outstanding. The number of shares has increased by 5.63% in one year.

Current Share Class	289.46M
Shares Outstanding	289.46M
Shares Change (YoY)	+5.63%
Shares Change (QoQ)	-6.53%
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	1.32%
Float	249.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.52

Financial Position

The company has a current ratio of 20.96, with a Debt / Equity ratio of 0.11.

Current Ratio	20.96
Quick Ratio	20.49
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-7.45

Financial Efficiency

Return on equity (ROE) is -32.92% and return on invested capital (ROIC) is -15.10%.

Return on Equity (ROE)	-32.92%
Return on Assets (ROA)	-14.50%
Return on Invested Capital (ROIC)	-15.10%
Return on Capital Employed (ROCE)	-13.78%
Weighted Average Cost of Capital (WACC)	28.10%
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 decreased by -47.75% in the last 52 weeks. The beta is 4.45, so TSXV:EMO's price volatility has been higher than the market average.

Beta (5Y)	4.45
52-Week Price Change	-47.75%
50-Day Moving Average	0.77
200-Day Moving Average	1.17
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	706,372

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	n/a
Operating Income	-10.82M
Pretax Income	-12.51M
Net Income	-12.51M
EBITDA	-10.68M
EBIT	-10.82M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 27.25 million in cash and 7.79 million in debt, with a net cash position of 19.46 million or 0.07 per share.

Cash & Cash Equivalents	27.25M
Total Debt	7.79M
Net Cash	19.46M
Net Cash Per Share	0.07
Equity (Book Value)	70.71M
Book Value Per Share	0.29
Working Capital	27.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.70 million and capital expenditures -12.71 million, giving a free cash flow of -17.41 million.

Operating Cash Flow	-4.70M
Capital Expenditures	-12.71M
Free Cash Flow	-17.41M
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

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	-5.63%
Shareholder Yield	-5.63%
Earnings Yield	-7.45%
FCF Yield	-10.37%

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