Canada
· Delayed Price · Currency is CAD Emerita Resources Statistics
Total Valuation
Emerita Resources has a market cap or net worth of CAD 289.48 million. The enterprise value is 285.33 million.
| Market Cap | 289.48M |
| Enterprise Value | 285.33M |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Emerita Resources has 249.56 million shares outstanding. The number of shares has increased by 14.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 249.56M |
| Shares Change (YoY) | +14.45% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 1.59% |
| Float | 234.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 38.77 |
| P/TBV Ratio | 39.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.83 |
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 +160.67% 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 | +160.67% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 72.16 |
| Average Volume (20 Days) | 479,902 |
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 |
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 |
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 |
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 | -5.41% |
| FCF Yield | -5.24% |
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 |