Emerita Resources Statistics
Total Valuation
TSXV:EMO has a market cap or net worth of CAD 365.91 million. The enterprise value is 365.40 million.
Market Cap | 365.91M |
Enterprise Value | 365.40M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:EMO has 263.25 million shares outstanding. The number of shares has increased by 9.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 263.25M |
Shares Change (YoY) | +9.52% |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | 5.74% |
Owned by Institutions (%) | 1.45% |
Float | 248.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 8.23 |
P/TBV Ratio | 8.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -27.89 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -32.23 |
Financial Position
The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.16.
Current Ratio | 7.40 |
Quick Ratio | 6.93 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | -0.58 |
Interest Coverage | -25.55 |
Financial Efficiency
Return on equity (ROE) is -51.64% and return on invested capital (ROIC) is -28.90%.
Return on Equity (ROE) | -51.64% |
Return on Assets (ROA) | -28.08% |
Return on Invested Capital (ROIC) | -28.90% |
Return on Capital Employed (ROCE) | -27.14% |
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 +251.90% in the last 52 weeks. The beta is 4.60, so TSXV:EMO's price volatility has been higher than the market average.
Beta (5Y) | 4.60 |
52-Week Price Change | +251.90% |
50-Day Moving Average | 1.41 |
200-Day Moving Average | 0.90 |
Relative Strength Index (RSI) | 46.83 |
Average Volume (20 Days) | 480,119 |
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 | -9.38M |
Operating Income | -13.25M |
Pretax Income | -13.69M |
Net Income | -13.10M |
EBITDA | -13.07M |
EBIT | -13.25M |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 7.07 million in cash and 6.56 million in debt, giving a net cash position of 510,137 or 0.00 per share.
Cash & Cash Equivalents | 7.07M |
Total Debt | 6.56M |
Net Cash | 510,137 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 42.26M |
Book Value Per Share | 0.17 |
Working Capital | 7.87M |
Cash Flow
In the last 12 months, operating cash flow was -10.66 million and capital expenditures -672,851, giving a free cash flow of -11.34 million.
Operating Cash Flow | -10.66M |
Capital Expenditures | -672,851 |
Free Cash Flow | -11.34M |
FCF Per Share | -0.04 |
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 | -9.52% |
Shareholder Yield | -9.52% |
Earnings Yield | -3.58% |
FCF Yield | -3.10% |
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 |