Emerald Resources NL Logo

Emerald Resources NL

EMR.AX

(2.5)
Stock Price

3,39 AUD

11.33% ROA

17.12% ROE

29.67x PER

Market Cap.

2.502.990.930,00 AUD

5.65% DER

0% Yield

23.02% NPM

Emerald Resources NL Stock Analysis

Emerald Resources NL 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.

Emerald Resources NL Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (23.47%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 PBV

The stock's elevated P/BV ratio (4.73x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

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

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-3) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Emerald Resources NL 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.

Emerald Resources NL Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Emerald Resources NL 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.

Emerald Resources NL Revenue
Year Revenue Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2006 0 0%
2007 7.655 100%
2008 9.955 23.1%
2009 8.285 -20.16%
2010 28.554 70.98%
2011 108.611 73.71%
2012 123.326 11.93%
2013 107.878 -14.32%
2014 94.781 -13.82%
2015 7.042 -1245.94%
2016 471.949 98.51%
2017 253.110 -86.46%
2018 90.235 -180.5%
2019 249.000 63.76%
2020 0 0%
2020 240.000 100%
2021 24.000 -900%
2022 206.469.000 99.99%
2023 297.666.000 30.64%
2024 765.168.000 61.1%

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.

Emerald Resources NL Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 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%
2020 0 0%
2021 0 0%
2022 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.

Emerald Resources NL General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.109.205 100%
2006 483.067 -129.62%
2007 709.837 31.95%
2008 369.896 -91.9%
2009 619.058 40.25%
2010 742.604 16.64%
2011 1.211.833 38.72%
2012 602.858 -101.01%
2013 680.579 11.42%
2014 967.062 29.62%
2015 1.372.269 29.53%
2016 808.196 -69.79%
2017 505.829 -59.78%
2018 1.153.533 56.15%
2019 1.315.854 12.34%
2020 3.098.000 57.53%
2020 3.098.000 0%
2021 2.980.000 -3.96%
2022 3.309.000 9.94%
2023 8.599.000 61.52%
2024 0 0%

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.

Emerald Resources NL EBITDA
Year EBITDA Growth
1993 152.000
1994 -1.021.000 114.89%
1995 -4.097.000 75.08%
1996 -1.935.613 -111.66%
1997 -11.901.634 83.74%
1998 13.154.402 190.48%
1999 1.784.534 -637.13%
2000 -6.805.718 126.22%
2001 -4.507.356 -50.99%
2006 -618.640 -628.59%
2007 -2.059.802 69.97%
2008 -3.307.101 37.72%
2009 -2.896.710 -14.17%
2010 -4.138.629 30.01%
2011 -3.737.298 -10.74%
2012 -1.207.983 -209.38%
2013 -960.109 -25.82%
2014 -799.258 -20.13%
2015 -1.228.916 34.96%
2016 -1.879.620 34.62%
2017 -8.439.597 77.73%
2018 -7.537.690 -11.97%
2019 -8.890.070 15.21%
2020 -10.833.000 17.94%
2020 -8.931.000 -21.3%
2021 -8.651.000 -3.24%
2022 121.263.000 107.13%
2023 148.251.000 18.2%
2024 392.408.000 62.22%

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.

Emerald Resources NL Gross Profit
Year Gross Profit Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2006 0 0%
2007 7.655 100%
2008 9.955 23.1%
2009 8.285 -20.16%
2010 2.775 -198.56%
2011 53.023 94.77%
2012 -17.771 398.37%
2013 -45.625 61.05%
2014 -3.910 -1066.88%
2015 -27.301 85.68%
2016 468.752 105.82%
2017 199.800 -134.61%
2018 9.978 -1902.41%
2019 182.722 94.54%
2020 0 0%
2020 182.000 100%
2021 -45.000 504.44%
2022 94.946.000 100.05%
2023 115.024.000 17.46%
2024 335.672.000 65.73%

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.

Emerald Resources NL Net Profit
Year Net Profit Growth
1993 152.000
1994 -1.021.000 114.89%
1995 -4.097.000 75.08%
1996 -1.935.613 -111.66%
1997 -2.110.000 8.26%
1998 11.359.663 118.57%
1999 1.546.939 -634.33%
2000 -3.402.859 145.46%
2001 -3.719.357 8.51%
2006 -613.814 -505.94%
2007 -1.927.572 68.16%
2008 -3.163.621 39.07%
2009 -2.154.636 -46.83%
2010 -4.616.724 53.33%
2011 -4.106.282 -12.43%
2012 -9.695.166 57.65%
2013 -7.736.915 -25.31%
2014 411.117 1981.93%
2015 -1.342.774 130.62%
2016 -1.346.254 0.26%
2017 -8.472.128 84.11%
2018 -11.423.602 25.84%
2019 -8.859.935 -28.94%
2020 -11.471.000 22.76%
2020 -11.471.000 0%
2021 -16.700.000 31.31%
2022 45.366.000 136.81%
2023 66.281.000 31.56%
2024 149.580.000 55.69%

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.

Emerald Resources NL Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 8 100%
1999 1 0%
2000 0 0%
2001 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 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%
2020 0 0%
2021 0 0%
2022 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.

Emerald Resources NL Free Cashflow
Year Free Cashflow Growth
1993 0
1994 -256.000 100%
1995 -483.000 47%
1996 -188.435 -156.32%
1997 -30.503.000 99.38%
1998 -1.045.474 -2817.62%
1999 -678.253 -54.14%
2000 -2.960.637 77.09%
2001 -7.516.766 60.61%
2006 0 0%
2007 -1.491.058 100%
2008 -5.735.137 74%
2009 -2.950.070 -94.41%
2010 -2.317.482 -27.3%
2011 -9.608.875 75.88%
2012 -25.788.044 62.74%
2013 -2.880.129 -795.38%
2014 -678.203 -324.67%
2015 -264.085 -156.81%
2016 -1.104.124 76.08%
2017 -9.688.338 88.6%
2018 -7.431.754 -30.36%
2019 -10.918.000 31.93%
2020 -7.515.250 -45.28%
2020 -38.682.000 80.57%
2021 -102.053.000 62.1%
2022 15.041.000 778.5%
2023 55.639.999 72.97%
2024 48.166.000 -15.52%

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.

Emerald Resources NL Operating Cashflow
Year Operating Cashflow Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 -1.910.300 100%
2001 -2.664.605 28.31%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -1.006.683 100%
2011 -1.401.012 28.15%
2012 -3.894.997 64.03%
2013 -1.195.929 -225.69%
2014 -659.116 -81.44%
2015 -264.085 -149.58%
2016 -1.098.845 75.97%
2017 -9.672.967 88.64%
2018 -7.317.421 -32.19%
2019 -8.098.000 9.64%
2020 0 0%
2020 -8.621.000 100%
2021 -9.523.000 9.47%
2022 62.476.000 115.24%
2023 64.245.999 2.76%
2024 51.001.000 -25.97%

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.

Emerald Resources NL Capital Expenditure
Year Capital Expenditure Growth
1993 0
1994 256.000 100%
1995 483.000 47%
1996 188.435 -156.32%
1997 30.503.000 99.38%
1998 1.045.474 -2817.62%
1999 678.253 -54.14%
2000 1.050.337 35.43%
2001 4.852.161 78.35%
2006 0 0%
2007 1.491.058 100%
2008 5.735.137 74%
2009 2.950.070 -94.41%
2010 1.310.799 -125.06%
2011 8.207.863 84.03%
2012 21.893.047 62.51%
2013 1.684.200 -1199.91%
2014 19.087 -8723.81%
2015 0 0%
2016 5.279 100%
2017 15.371 65.66%
2018 114.333 86.56%
2019 2.820.000 95.95%
2020 7.515.250 62.48%
2020 30.061.000 75%
2021 92.530.000 67.51%
2022 47.435.000 -95.07%
2023 8.606.000 -451.19%
2024 2.835.000 -203.56%

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.

Emerald Resources NL Equity
Year Equity Growth
1993 -789.000
1994 2.860.000 127.59%
1995 1.085.000 -163.59%
1996 1.339.591 19.01%
1997 6.087.329 77.99%
1998 -5.272.334 215.46%
1999 -1.599.733 -229.58%
2000 7.870.420 120.33%
2001 12.081.101 34.85%
2006 3.972.368 -204.13%
2007 2.887.202 -37.59%
2008 9.722.512 70.3%
2009 7.602.856 -27.88%
2010 3.685.604 -106.29%
2011 27.521.980 86.61%
2012 22.059.637 -24.76%
2013 13.966.377 -57.95%
2014 13.377.031 -4.41%
2015 17.980.944 25.6%
2016 17.676.518 -1.72%
2017 46.154.220 61.7%
2018 34.800.810 -32.62%
2019 53.181.000 34.56%
2020 118.174.000 55%
2021 105.068.000 -12.47%
2022 249.123.000 57.82%
2023 323.982.000 23.11%
2024 557.968.000 41.94%

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.

Emerald Resources NL Assets
Year Assets Growth
1993 113.000
1994 3.283.000 96.56%
1995 1.175.000 -179.4%
1996 1.556.395 24.51%
1997 31.015.642 94.98%
1998 9.102.017 -240.76%
1999 343.597 -2549.04%
2000 11.195.527 96.93%
2001 14.076.715 20.47%
2006 4.865.832 -189.3%
2007 5.369.822 9.39%
2008 9.911.406 45.82%
2009 7.797.992 -27.1%
2010 3.818.783 -104.2%
2011 29.494.842 87.05%
2012 41.365.361 28.7%
2013 14.030.401 -194.83%
2014 13.465.965 -4.19%
2015 18.109.428 25.64%
2016 18.109.789 0%
2017 47.098.799 61.55%
2018 35.584.209 -32.36%
2019 54.415.000 34.61%
2020 210.612.000 74.16%
2021 250.110.000 15.79%
2022 442.802.000 43.52%
2023 495.233.000 10.59%
2024 740.624.000 33.13%

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.

Emerald Resources NL Liabilities
Year Liabilities Growth
1993 902.000
1994 423.000 -113.24%
1995 90.000 -370%
1996 216.804 58.49%
1997 24.928.313 99.13%
1998 16.374.351 -52.24%
1999 2.086.660 -684.72%
2000 3.325.107 37.25%
2001 1.995.614 -66.62%
2006 893.464 -123.36%
2007 2.482.620 64.01%
2008 188.894 -1214.29%
2009 195.136 3.2%
2010 133.179 -46.52%
2011 1.972.862 93.25%
2012 19.305.724 89.78%
2013 64.024 -30053.89%
2014 88.934 28.01%
2015 128.483 30.78%
2016 433.271 70.35%
2017 944.579 54.13%
2018 783.399 -20.57%
2019 1.234.000 36.52%
2020 92.438.000 98.67%
2021 145.042.000 36.27%
2022 193.679.000 25.11%
2023 171.251.000 -13.1%
2024 182.656.000 6.24%

Emerald Resources NL Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.56
Net Income per Share
0.13
Price to Earning Ratio
29.67x
Price To Sales Ratio
6.84x
POCF Ratio
20.73
PFCF Ratio
21.82
Price to Book Ratio
4.48
EV to Sales
6.58
EV Over EBITDA
12.61
EV to Operating CashFlow
19.97
EV to FreeCashFlow
20.99
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
2,50 Bil.
Enterprise Value
2,41 Bil.
Graham Number
1.57
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
0.13
Income Quality
1.43
ROE
0.17
Return On Assets
0.11
Return On Capital Employed
0.25
Net Income per EBT
0.7
EBT Per Ebit
0.78
Ebit per Revenue
0.42
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.42
Pretax Profit Margin
0.33
Net Profit Margin
0.23

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.18
Free CashFlow per Share
0.17
Capex to Operating CashFlow
0.05
Capex to Revenue
0.02
Capex to Depreciation
0.16
Return on Invested Capital
0.18
Return on Tangible Assets
0.11
Days Sales Outstanding
10.62
Days Payables Outstanding
71.07
Days of Inventory on Hand
82.02
Receivables Turnover
34.38
Payables Turnover
5.14
Inventory Turnover
4.45
Capex per Share
0.01

Balance Sheet

Cash per Share
0,22
Book Value per Share
0,85
Tangible Book Value per Share
0.86
Shareholders Equity per Share
0.85
Interest Debt per Share
0.08
Debt to Equity
0.06
Debt to Assets
0.04
Net Debt to EBITDA
-0.5
Current Ratio
1.7
Tangible Asset Value
0,56 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
242802000
Working Capital
0,08 Bil.
Intangibles to Total Assets
-0
Average Receivables
0,01 Bil.
Average Payables
0,04 Bil.
Average Inventory
43493500
Debt to Market Cap
0.01

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.

Emerald Resources NL Dividends
Year Dividends Growth

Emerald Resources NL Profile

About Emerald Resources NL

Emerald Resources NL engages in the exploration and development of mineral reserves in Cambodia and Australia. The company's exploration tenements include a combination of 100% owned granted licenses, applications, and earn-in and joint venture agreements covering a combined area of 1,239 square kilometers. Its principal property is the Okvau Gold project located in the city of Phnom Penh, province of Mondulkiri. The company was formerly known as Emerald Oil & Gas NL and changed its name to Emerald Resources NL in December 2014. The company was incorporated in 1969 and is headquartered in West Perth, Australia.

CEO
Mr. Morgan Cain Hart
Employee
322
Address
1110 Hay Street
West Perth, 6005

Emerald Resources NL Executives & BODs

Emerald Resources NL Executives & BODs
# Name Age
1 Mr. Morgan Cain Hart
MD & Executive Director
70
2 Ms. Shannon Campbell
Chief Financial Officer
70
3 Mr. Michael Evans
Executive Director
70
4 Mr. Brett Dunnachie B.Com, B.Com., C.A., CA
Chief Corporate Officer
70
5 Mr. Mark Andrew Clements B.Com, B.Com., F.C.A., FCA, M.A.I.C.D., MAICD
Company Secretary
70
6 Mr. Keith King
Chief Geologist
70

Emerald Resources NL Competitors