Emerita Resources Corp. (TSXV:EMO)
Canada flag Canada · Delayed Price · Currency is CAD
1.420
+0.110 (8.40%)
Sep 11, 2025, 2:40 PM EDT

Emerita Resources Statistics

Total Valuation

TSXV:EMO has a market cap or net worth of CAD 378.64 million. The enterprise value is 377.58 million.

Market Cap378.64M
Enterprise Value 377.58M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:EMO has 289.03 million shares outstanding. The number of shares has increased by 7.41% in one year.

Current Share Class 289.03M
Shares Outstanding 289.03M
Shares Change (YoY) +7.41%
Shares Change (QoQ) +1.07%
Owned by Insiders (%) 13.95%
Owned by Institutions (%) 1.32%
Float 248.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 7.87
P/TBV Ratio 7.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.29
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -28.20

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 +145.76% in the last 52 weeks. The beta is 4.17, so TSXV:EMO's price volatility has been higher than the market average.

Beta (5Y) 4.17
52-Week Price Change +145.76%
50-Day Moving Average 1.27
200-Day Moving Average 1.24
Relative Strength Index (RSI) 63.08
Average Volume (20 Days) 628,992

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
Full Income Statement

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
Full Balance Sheet

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
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 -7.41%
Shareholder Yield n/a
Earnings Yield -5.17%
FCF Yield -3.54%

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