Emerita Resources Corp. Logo

Emerita Resources Corp.

EMO.V

(0.8)
Stock Price

0,63 CAD

-178.51% ROA

-179.44% ROE

-11.43x PER

Market Cap.

173.149.200,00 CAD

0% DER

0% Yield

0% NPM

Emerita Resources Corp. Stock Analysis

Emerita Resources Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Emerita Resources Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

The stock's ROE indicates a negative return (-127.65%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-120.32%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.93x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Emerita Resources Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Emerita Resources Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Emerita Resources Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Emerita Resources Corp. Revenue
Year Revenue Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Emerita Resources Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Emerita Resources Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 40.660
2012 110.050 63.05%
2013 1.876.662 94.14%
2014 1.058.385 -77.31%
2015 841.482 -25.78%
2016 1.058.328 20.49%
2017 1.269.837 16.66%
2018 1.350.555 5.98%
2019 1.077.724 -25.32%
2020 1.480.364 27.2%
2021 15.401.755 90.39%
2022 11.151.996 -38.11%
2023 3.665.764 -204.22%
2023 0 0%
2024 2.552.084 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Emerita Resources Corp. EBITDA
Year EBITDA Growth
2011 -78.948
2012 -310.050 74.54%
2013 -1.854.368 83.28%
2014 -371.646 -398.96%
2015 711.958 152.2%
2016 -586.748 221.34%
2017 -987.534 40.58%
2018 260.029 479.78%
2019 -1.876.411 113.86%
2020 -1.164.407 -61.15%
2021 -17.344.943 93.29%
2022 -20.791.603 16.58%
2023 -21.108.240 1.5%
2023 -21.897.220 3.6%
2024 -11.078.912 -97.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Emerita Resources Corp. Gross Profit
Year Gross Profit Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -8.816 100%
2017 -4.464 -97.49%
2018 -3.811 -17.13%
2019 -6.893 44.71%
2020 -2.171 -217.5%
2021 -4.896 55.66%
2022 -14.670 66.63%
2023 0 0%
2023 -33.212 100%
2024 -490.464 93.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Emerita Resources Corp. Net Profit
Year Net Profit Growth
2011 -78.948
2012 88.991 188.71%
2013 -2.033.059 104.38%
2014 -1.730.024 -17.52%
2015 -2.386.390 27.5%
2016 -1.520.994 -56.9%
2017 -2.522.973 39.71%
2018 -4.403.654 42.71%
2019 -1.478.191 -197.91%
2020 -2.024.131 26.97%
2021 -17.232.017 88.25%
2022 -20.435.080 15.67%
2023 -21.454.900 4.75%
2023 -21.493.816 0.18%
2024 -12.655.636 -69.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Emerita Resources Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Emerita Resources Corp. Free Cashflow
Year Free Cashflow Growth
2011 -43.145
2012 102.381 142.14%
2013 -1.583.824 106.46%
2014 -1.875.112 15.53%
2015 -1.416.465 -32.38%
2016 -956.840 -48.04%
2017 -1.085.254 11.83%
2018 -4.324.615 74.91%
2019 -1.516.959 -185.08%
2020 -1.550.868 2.19%
2021 -4.286.799 63.82%
2022 -12.615.407 66.02%
2023 -21.155.837 40.37%
2023 -3.961.712 -434.01%
2024 -3.185.175 -24.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Emerita Resources Corp. Operating Cashflow
Year Operating Cashflow Growth
2011 -43.145
2012 102.381 142.14%
2013 -1.039.004 109.85%
2014 -1.525.300 31.88%
2015 -1.289.566 -18.28%
2016 -900.532 -43.2%
2017 -1.039.437 13.36%
2018 -2.244.719 53.69%
2019 -1.516.959 -47.97%
2020 -1.550.868 2.19%
2021 -4.281.836 63.78%
2022 -12.291.952 65.17%
2023 -21.072.404 41.67%
2023 -3.961.712 -431.9%
2024 -3.185.175 -24.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Emerita Resources Corp. Capital Expenditure
Year Capital Expenditure Growth
2011 0
2012 0 0%
2013 544.820 100%
2014 349.812 -55.75%
2015 126.899 -175.66%
2016 56.308 -125.37%
2017 45.817 -22.9%
2018 2.079.896 97.8%
2019 0 0%
2020 0 0%
2021 4.963 100%
2022 323.455 98.47%
2023 83.433 -287.68%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Emerita Resources Corp. Equity
Year Equity Growth
2011 248.120
2012 337.111 26.4%
2013 2.403.745 85.98%
2014 1.896.512 -26.75%
2015 58.992 -3114.86%
2016 156.120 62.21%
2017 -952.153 116.4%
2018 -1.155.562 17.6%
2019 -1.855.247 37.71%
2020 -464.821 -299.13%
2021 26.213.548 101.77%
2022 20.779.644 -26.15%
2023 15.948.959 -30.29%
2023 11.688.244 -36.45%
2024 7.401.210 -57.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Emerita Resources Corp. Assets
Year Assets Growth
2011 268.516
2012 369.437 27.32%
2013 2.569.034 85.62%
2014 2.238.699 -14.76%
2015 1.196.621 -87.09%
2016 1.638.331 26.96%
2017 1.164.665 -40.67%
2018 894.051 -30.27%
2019 264.215 -238.38%
2020 1.105.001 76.09%
2021 27.418.795 95.97%
2022 22.620.023 -21.21%
2023 17.138.673 -31.98%
2023 13.265.024 -29.2%
2024 8.333.810 -59.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Emerita Resources Corp. Liabilities
Year Liabilities Growth
2011 20.396
2012 32.326 36.91%
2013 165.289 80.44%
2014 342.187 51.7%
2015 1.137.629 69.92%
2016 1.482.211 23.25%
2017 2.116.818 29.98%
2018 2.049.613 -3.28%
2019 2.119.462 3.3%
2020 1.569.822 -35.01%
2021 1.205.247 -30.25%
2022 1.840.379 34.51%
2023 1.189.714 -54.69%
2023 1.576.780 24.55%
2024 932.600 -69.07%

Emerita Resources Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.06
Price to Earning Ratio
-11.43x
Price To Sales Ratio
0x
POCF Ratio
-11.37
PFCF Ratio
-11.55
Price to Book Ratio
22.98
EV to Sales
0
EV Over EBITDA
-11.36
EV to Operating CashFlow
-11.3
EV to FreeCashFlow
-11.27
Earnings Yield
-0.09
FreeCashFlow Yield
-0.09
Market Cap
0,17 Bil.
Enterprise Value
0,17 Bil.
Graham Number
0.2
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
1.01
ROE
-1.79
Return On Assets
-1.79
Return On Capital Employed
-2.03
Net Income per EBT
1
EBT Per Ebit
0.99
Ebit per Revenue
0
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.23
Return on Invested Capital
-2.01
Return on Tangible Assets
-1.79
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.28
Current Ratio
8.21
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
7071302
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Emerita Resources Corp. Dividends
Year Dividends Growth

Emerita Resources Corp. Profile

About Emerita Resources Corp.

Emerita Resources Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties primarily in Spain. The company primarily explores for gold and zinc deposits. The company has interests in three exploration properties comprising Iberia Belt West project, which is located in Huelva Province in southwestern Spain; Plaza Norte project that is located in the Reocin Mining Camp in Cantabria, northern Spain; and Sierra Alta project, which is located in the Asturias region in northwestern Spain. Emerita Resources Corp. is headquartered in Toronto, Canada.

CEO
Mr. David Patrick Gower M.Sc.,
Employee
0
Address
36 Lombard Street
Toronto, M5C 2X3

Emerita Resources Corp. Executives & BODs

Emerita Resources Corp. Executives & BODs
# Name Age
1 Mr. Joaquín Merino-Márquez P. Geo., P.Geo.
President & Director
70
2 Mr. Ian T. Parkinson
Executive Vice President of Corporate Development & Capital Markets
70
3 Mr. Lawrence Guy CFA
Executive Chairman of the Board
70
4 Mr. David Patrick Gower M.Sc., P.Geo.
Chief Executive Officer & Director
70
5 Mr. Gregory Duras BADMIN, C.P.A., CGA, CPA
Chief Financial Officer
70
6 Mr. Damian Lopez
Corporate Secretary
70

Emerita Resources Corp. Competitors