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Emerald Resources NL (AU:EMR)
:EMR
Total Valuation
Emerald Resources NL has a market cap or net worth of AU$2.32B. The enterprise value is AU$1.97B.
Market CapAU$2.32B
Enterprise ValueAU$1.97B
Share Statistics
Emerald Resources NL has 659,790,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding659,790,100
Owned by Insiders1.08%
Owned by Institutions―
Financial Efficiency
Emerald Resources NL’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 17.23%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.23%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee1.14M
Profits Per Employee261.70K
Employee Count322
Asset Turnover0.51
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Emerald Resources NL is 24.1. Emerald Resources NL’s PEG ratio is ―.
PE Ratio24.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.85
Price to FCF0.00
Price to Operating Cash Flow12.90
PEG Ratio―
Income Statement
In the last 12 months, Emerald Resources NL had revenue of 366.04M and earned 80.70M in profits. Earnings per share was 0.13.
Revenue366.04M
Gross Profit240.41M
Operating Income151.93M
Pretax Income120.04M
Net Income80.70M
EBITDA176.79M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 192.16M and capital expenditures -6.41M, giving a free cash flow of 185.75M billion.
Operating Cash Flow192.16M
Free Cash Flow185.75M
Free Cash Flow per Share0.28
Dividends & Yields
Emerald Resources NL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change5.33%
50-Day Moving Average4.06
200-Day Moving Average3.96
Relative Strength Index (RSI)41.86
Average Volume (3m)2.99M
Important Dates
Emerald Resources NL upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Emerald Resources NL as a current ratio of 1.70, with Debt / Equity ratio of 6.84%
Current Ratio1.70
Quick Ratio1.31
Debt to Market Cap0.00
Net Debt to EBITDA-0.53
Interest Coverage Ratio6.79
Taxes
In the past 12 months, Emerald Resources NL has paid 39.35M in taxes.
Income Tax39.35M
Effective Tax Rate0.33
Enterprise Valuation
Emerald Resources NL EV to EBITDA ratio is 11.44, with an EV/FCF ratio of 17.90.
EV to Sales5.61
EV to EBITDA11.44
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 58.98%, with operating margin of 41.51%, and net profit margin of 22.05%.
Gross Margin58.98%
Operating Margin41.51%
Pretax Margin32.80%
Net Profit Margin22.05%
EBITDA Margin49.01%
EBIT Margin38.20%
Analyst Forecast
The average price target for Emerald Resources NL is AU$4.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.74
Price Target Upside37.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast25.93%
EPS Growth Forecast-2.18%