Canada
· Delayed Price · Currency is CAD Emerita Resources Statistics
Total Valuation
TSXV:EMO has a market cap or net worth of CAD 419.46 million. The enterprise value is 414.24 million.
| Market Cap | 419.46M |
| Enterprise Value | 414.24M |
Important Dates
The last earnings date was Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EMO has 254.22 million shares outstanding. The number of shares has increased by 11.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 254.22M |
| Shares Change (YoY) | +11.66% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 1.56% |
| Float | 239.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 77.55 |
| P/TBV Ratio | 80.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.65 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 1.09.
| Current Ratio | 5.42 |
| Quick Ratio | 5.09 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -83.16 |
Financial Efficiency
Return on equity (ROE) is -152.49% and return on invested capital (ROIC) is -73.62%.
| Return on Equity (ROE) | -152.49% |
| Return on Assets (ROA) | -62.78% |
| Return on Invested Capital (ROIC) | -73.62% |
| Return on Capital Employed (ROCE) | -121.40% |
| 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 +312.50% in the last 52 weeks. The beta is 4.58, so TSXV:EMO's price volatility has been higher than the market average.
| Beta (5Y) | 4.58 |
| 52-Week Price Change | +312.50% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 655,653 |
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 | -13.37M |
| Pretax Income | -13.52M |
| Net Income | -12.93M |
| EBITDA | -13.21M |
| EBIT | -13.37M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 10.96 million in cash and 5.74 million in debt, giving a net cash position of 5.22 million or 0.02 per share.
| Cash & Cash Equivalents | 10.96M |
| Total Debt | 5.74M |
| Net Cash | 5.22M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.27M |
| Book Value Per Share | 0.02 |
| Working Capital | 10.35M |
Cash Flow
In the last 12 months, operating cash flow was -11.44 million and capital expenditures -184,429, giving a free cash flow of -11.62 million.
| Operating Cash Flow | -11.44M |
| Capital Expenditures | -184,429 |
| Free Cash Flow | -11.62M |
| FCF Per Share | -0.05 |
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 | -11.66% |
| Shareholder Yield | -11.66% |
| Earnings Yield | -3.08% |
| FCF Yield | -2.77% |
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 |