Emerita Resources Statistics

Total Valuation

TSXV:EMO has a market cap or net worth of CAD 295.81 million. The enterprise value is 290.73 million.

Market Cap	295.81M
Enterprise Value	290.73M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:EMO has 264.12 million shares outstanding. The number of shares has increased by 8.76% in one year.

Current Share Class	264.12M
Shares Outstanding	264.12M
Shares Change (YoY)	+8.76%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	1.44%
Float	249.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.97
P/TBV Ratio	5.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.20

Financial Position

The company has a current ratio of 11.59, with a Debt / Equity ratio of 0.14.

Current Ratio	11.59
Quick Ratio	11.07
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-19.23

Financial Efficiency

Return on equity (ROE) is -63.94% and return on invested capital (ROIC) is -34.23%.

Return on Equity (ROE)	-63.94%
Return on Assets (ROA)	-33.05%
Return on Invested Capital (ROIC)	-34.23%
Return on Capital Employed (ROCE)	-30.09%
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 +67.16% in the last 52 weeks. The beta is 4.38, so TSXV:EMO's price volatility has been higher than the market average.

Beta (5Y)	4.38
52-Week Price Change	+67.16%
50-Day Moving Average	1.21
200-Day Moving Average	1.03
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	319,655

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	-9.49M
Operating Income	-17.02M
Pretax Income	-18.21M
Net Income	-17.62M
EBITDA	-16.83M
EBIT	-17.02M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 12.09 million in cash and 7.01 million in debt, giving a net cash position of 5.08 million or 0.02 per share.

Cash & Cash Equivalents	12.09M
Total Debt	7.01M
Net Cash	5.08M
Net Cash Per Share	0.02
Equity (Book Value)	49.53M
Book Value Per Share	0.19
Working Capital	13.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.89 million and capital expenditures -644,122, giving a free cash flow of -12.53 million.

Operating Cash Flow	-11.89M
Capital Expenditures	-644,122
Free Cash Flow	-12.53M
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	-8.76%
Shareholder Yield	n/a
Earnings Yield	-5.96%
FCF Yield	-4.24%

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	n/a