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Emerald Resources NL (AU:EMR)
ASX:EMR
Total Valuation
Emerald Resources NL has a market cap or net worth of AU$2.53B. The enterprise value is AU$2.22B.
Market CapAU$2.53B
Enterprise ValueAU$2.22B
Share Statistics
Emerald Resources NL has 657.28M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding657.28M
Owened by Insiders0.64%
Owened by Instutions
Financial Efficiency
Emerald Resources NL’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 16.58%.
Return on Equity (ROE)14.46%
Return on Assets (ROA)11.33%
Return on Invested Capital (ROIC)16.58%
Return on Capital Employed (ROCE)25.97%
Revenue Per EmployeeAU$1,348,925.466
Profits Per EmployeeAU$301,444.099
Employee Count322
Asset Turnover0.51
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Emerald Resources NL is 26.62. Emerald Resources NL’s PEG ratio is 3.19.
PE Ratio26.62
PS Ratio5.87
PB Ratio3.85
Price to Fair Value3.85
Price to FCF18.73
Price to Operating Cash Flow17.82
PEG Ratio3.19
Income Statement
In the last 12 months, Emerald Resources NL had revenue of AU$434.35M and earned AU$97.06M in profits. Earnings per share was AU$0.15.
RevenueAU$434.35M
Gross ProfitAU$256.19M
Operating IncomeAU$187.59M
Pretax IncomeAU$155.20M
Net IncomeAU$97.06M
EBITDA216.82M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was AU$192.16M and capital expenditures -AU$6.41M, giving a free cash flow of AU$185.75M billion.
Operating Cash FlowAU$192.16M
Free Cash FlowAU$185.75M
Free Cash Flow per ShareAU$0.28
Dividends & Yields
Emerald Resources NL pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.34%
Earnings Yield3.76%
Stock Price Statistics
Beta0.86
52-Week Price Change13.02%
50-Day Moving Average4.03
200-Day Moving Average3.83
Relative Strength Index (RSI)37.46
Average Volume (3m)1.55M
Important Dates
Emerald Resources NL upcoming earnings date is Sep 26, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Emerald Resources NL as a current ratio of 1.70, with Debt / Equity ratio of 0.09
Current Ratio1.70
Quick Ratio1.31
Debt to Market Cap0.01
Net Debt to EBITDA-0.54
Interest Coverage Ratio6.88
Taxes
In the past 12 months, Emerald Resources NL has paid AU$59.49M in taxes.
Income TaxAU$59.49M
Effective Tax Rate32.78%
Enterprise Valuation
Emerald Resources NL EV to EBITDA ratio is 11.61, with an EV/FCF ratio of 17.90.
EV to Sales5.61
EV to EBITDA11.61
EV to Free Cash Flow17.90
EV to Operating Cash Flow17.03
Balance Sheet
Emerald Resources NL has AU$217.48M in cash and marketable securities with AU$43.50M in debt, giving a net cash position of -AU$173.98M billion.
Cash & Marketable SecuritiesAU$217.48M
Total DebtAU$43.50M
Net Cash-AU$173.98M
Net Cash Per Share-AU$0.26
Tangible Book Value Per ShareAU$0.90
Margins
Gross margin is 44.12%, with operating margin of 42.06%, and net profit margin of 22.05%.
Gross Margin44.12%
Operating Margin42.06%
Pretax Margin32.80%
Net Profit Margin22.05%
EBITDA Margin48.30%
EBIT Margin38.20%
Analyst Forecast
The average price target for Emerald Resources NL is AU$4.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$4.23
Price Target Upside10.77%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast