Emerald Resources NL (AU:EMR)
ASX:EMR
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Total Valuation
Emerald Resources NL has a market cap or net worth of AU$3.72B. The enterprise value is AU$3.83B.
Market CapAU$3.72B
Enterprise ValueAU$3.83B
Share Statistics
Emerald Resources NL has 660,775,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding660,775,800
Owned by Insiders0.44%
Owned by Institutions0.08%
Financial Efficiency
Emerald Resources NL’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 14.19%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.19%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee1.30M
Profits Per Employee259.97K
Employee Count337
Asset Turnover0.58
Inventory Turnover5.16
Valuation Ratios
The current PE Ratio of Emerald Resources NL is 36.9. Emerald Resources NL’s PEG ratio is 0.00.
PE Ratio36.9
PS Ratio5.93
PB Ratio3.97
Price to Fair Value3.97
Price to FCF18.98
Price to Operating Cash Flow20.65
PEG Ratio0.00
Income Statement
In the last 12 months, Emerald Resources NL had revenue of 438.14M and earned 87.61M in profits. Earnings per share was 0.13.
Revenue438.14M
Gross Profit252.37M
Operating Income173.29M
Pretax Income151.28M
Net Income87.61M
EBITDA200.48M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 179.96M and capital expenditures -44.49M, giving a free cash flow of 135.47M billion.
Operating Cash Flow179.96M
Free Cash Flow135.47M
Free Cash Flow per Share0.21
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
Beta1.53
52-Week Price Change43.62%
50-Day Moving Average5.97
200-Day Moving Average5.80
Relative Strength Index (RSI)45.57
Average Volume (3m)1.84M
Important Dates
Emerald Resources NL upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Emerald Resources NL as a current ratio of 3.62, with Debt / Equity ratio of 6.64%
Current Ratio3.62
Quick Ratio3.09
Debt to Market Cap<0.01
Net Debt to EBITDA-0.90
Interest Coverage Ratio11.25
Taxes
In the past 12 months, Emerald Resources NL has paid 63.67M in taxes.
Income Tax63.67M
Effective Tax Rate0.42
Enterprise Valuation
Emerald Resources NL EV to EBITDA ratio is 12.07, with an EV/FCF ratio of 17.67.
EV to Sales5.52
EV to EBITDA12.07
EV to Free Cash Flow17.67
EV to Operating Cash Flow15.65
Balance Sheet
Emerald Resources NL has AU$299.35M in cash and marketable securities with AU$48.30M in debt, giving a net cash position of AU$251.06M billion.
Cash & Marketable SecuritiesAU$299.35M
Total DebtAU$48.30M
Net CashAU$251.06M
Net Cash Per ShareAU$0.38
Tangible Book Value Per ShareAU$0.99
Margins
Gross margin is 53.56%, with operating margin of 39.55%, and net profit margin of 20.00%.
Gross Margin53.56%
Operating Margin39.55%
Pretax Margin34.53%
Net Profit Margin20.00%
EBITDA Margin45.76%
EBIT Margin38.73%
Analyst Forecast
The average price target for Emerald Resources NL is AU$7.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$7.20
Price Target Upside11.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.59%
EPS Growth Forecast3.65%