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Emerald Resources NL (AU:EMR)
:EMR

Emerald Resources NL (EMR) AI Stock Analysis

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AU

Emerald Resources NL

(OTC:EMR)

78Outperform
Emerald Resources NL's strong financial performance is the key driver of its positive stock score, reflecting robust revenue growth, profitability, and efficient cash management. While the technical indicators show a stable upward trend, the valuation suggests the stock is fairly valued with a focus on growth over dividends. The overall score is further supported by a low beta, indicating lower volatility compared to the market.

Emerald Resources NL (EMR) vs. S&P 500 (SPY)

Emerald Resources NL Business Overview & Revenue Model

Company DescriptionEmerald Resources NL (EMR) is an Australia-based company engaged in mineral exploration and mining development. The company's primary focus is on gold exploration and production, primarily operating in the Asia-Pacific region. EMR's flagship project is the Okvau Gold Project located in Cambodia, where it aims to develop a large-scale, high-grade gold mine. The company's operations are centered on maximizing production efficiency and expanding its resource base through strategic exploration and acquisition activities.
How the Company Makes MoneyEmerald Resources NL makes money primarily through the exploration, development, and production of gold. The company's revenue model centers on extracting gold from its mining projects, predominantly the Okvau Gold Project, and selling it on commodity markets. Revenue is generated from the sale of gold bullion, which is priced based on global gold market prices. Additionally, EMR may engage in strategic partnerships or joint ventures to enhance its mining capabilities and expand its resource portfolio, contributing to its earnings. The company also invests in exploration activities to increase its reserves and ensure long-term profitability.

Emerald Resources NL Financial Statement Overview

Summary
Emerald Resources NL has shown excellent financial performance across all verticals. The income statement reflects strong revenue growth and profitability, while the balance sheet indicates a solid financial structure with low leverage and high equity. The cash flow analysis highlights robust cash generation and effective capital management. Overall, the company is well-positioned for continued growth and stability in the gold industry.
Income Statement
85
Very Positive
Emerald Resources NL has shown strong revenue growth, with a 23% increase from 2023 to 2024. The company's gross profit margin stands at 44.1%, indicating solid profitability in its core operations. The net profit margin improved to 22%, showcasing effective cost management. The EBIT and EBITDA margins are also robust at 42.1% and 48.3%, respectively, reflecting efficient operational performance.
Balance Sheet
80
Positive
The balance sheet shows a healthy equity ratio of 78.3%, indicating a strong reliance on equity financing. The debt-to-equity ratio is relatively low at 0.09, suggesting manageable leverage levels. Return on equity is impressive at 14.5%, reflecting good utilization of shareholder funds. The company maintains a strong liquidity position with a significant increase in cash and cash equivalents.
Cash Flow
88
Very Positive
Emerald Resources NL has demonstrated significant growth in free cash flow, which increased by 106% from the previous year. The operating cash flow to net income ratio is 1.49, indicating strong cash generation relative to net profit. The company has effectively managed capital expenditures, contributing to a high free cash flow to net income ratio of 1.42, highlighting efficient cash management.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
434.35M366.04M297.67M206.47M24.00K240.00K
Gross Profit
256.19M240.41M115.02M94.95M-45.00K182.00K
EBIT
187.59M151.93M105.81M90.20M-8.72M-8.99M
EBITDA
216.82M179.39M137.76M113.78M-16.56M-10.83M
Net Income Common Stockholders
97.06M80.70M66.28M45.37M-16.70M-11.47M
Balance SheetCash, Cash Equivalents and Short-Term Investments
217.48M144.60M71.47M43.24M22.96M136.37M
Total Assets
787.56M712.42M495.23M442.80M250.11M210.61M
Total Debt
43.50M48.77M79.91M94.20M93.37M49.87M
Net Debt
-173.98M-95.33M8.95M51.15M70.61M-86.31M
Total Liabilities
152.05M154.45M171.25M193.68M145.04M92.44M
Stockholders Equity
635.51M557.97M320.12M244.64M105.07M118.17M
Cash FlowFree Cash Flow
185.75M114.69M55.64M15.04M-102.05M-38.68M
Operating Cash Flow
192.16M120.58M64.25M62.48M-9.52M-8.62M
Investing Cash Flow
-18.81M-10.09M-15.06M-26.78M-92.49M-30.06M
Financing Cash Flow
-86.82M-74.83M-24.71M-17.98M282.00K164.62M

Emerald Resources NL Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price4.07
Price Trends
50DMA
4.03
Positive
100DMA
3.91
Positive
200DMA
3.88
Positive
Market Momentum
MACD
0.10
Negative
RSI
50.50
Neutral
STOCH
42.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMR, the sentiment is Neutral. The current price of 4.07 is below the 20-day moving average (MA) of 4.23, above the 50-day MA of 4.03, and above the 200-day MA of 3.88, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 50.50 is Neutral, neither overbought nor oversold. The STOCH value of 42.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:EMR.

Emerald Resources NL Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUNST
78
Outperform
$26.19B22.1811.01%2.82%25.11%28.88%
AUEMR
78
Outperform
AU$2.75B27.5218.72%25.93%-2.18%
AUGOR
76
Outperform
$3.52B24.5813.42%0.64%11.93%22.74%
AUEVN
75
Outperform
$15.44B22.3316.97%1.63%60.56%302.20%
AURRL
74
Outperform
AU$3.29B-0.38%29.83%93.23%
AURSG
51
Neutral
$1.25B41.67-5.02%27.79%-144.05%
50
Neutral
$1.97B-1.14-21.33%3.61%1.59%-30.68%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EMR
Emerald Resources NL
4.07
0.26
6.82%
AU:RRL
Regis Resources Limited
4.28
2.25
110.84%
AU:RSG
Resolute Mining
0.55
0.08
17.02%
AU:EVN
Evolution Mining
7.60
3.83
101.54%
AU:NST
Northern Star Resources Ltd
18.04
3.80
26.69%
AU:GOR
Gold Road Resources Ltd
3.20
1.64
105.00%

Emerald Resources NL Corporate Events

Emerald Resources NL Announces Quotation of New Securities on ASX
May 1, 2025

Emerald Resources NL has announced the quotation of 75,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of May 1, 2025. This move is part of the company’s strategy to enhance its financial flexibility and support its growth initiatives, potentially impacting its market positioning and offering new opportunities for stakeholders.

Emerald Resources Adjusts Capital Structure with New Share Issuance
May 1, 2025

Emerald Resources NL has issued 75,000 fully paid ordinary shares to an employee following the exercise of options, reflecting a strategic move to adjust its capital structure. This announcement highlights the company’s ongoing commitment to its growth strategy and operational transparency, which could positively impact its market position and stakeholder confidence.

Emerald Resources Reports Strong Quarterly Gold Production and Expands Resource Base
Apr 29, 2025

Emerald Resources NL reported a quarterly gold production of 19.1Koz from its Okvau Gold Mine in Cambodia, with sales of 23.6Koz at an average price of US$2,861/oz. Despite challenges in ore access and lower grades, the company maintained high processing plant availability and achieved significant recoveries. The company also announced an increase in ore reserves and mineral resources at Okvau, along with ongoing development at the Dingo Range and Memot projects. With strong cash flows and a debt-free position, Emerald is poised for growth, aiming to produce over 300Koz of gold annually.

Emerald Resources Reports Significant Drilling Results in Cambodia and Australia
Apr 23, 2025

Emerald Resources NL has announced significant drilling results from its gold projects in Cambodia and Australia, indicating potential resource expansions. The company’s continued exploration efforts at the Okvau Gold Mine, Memot Gold Project, and Dingo Range Gold Project have yielded promising results, which could enhance its resource base and strengthen its position in the gold mining industry.

Emerald Resources NL Announces Quotation of New Securities
Apr 14, 2025

Emerald Resources NL has announced the application for quotation of 62,500 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of April 14, 2025. This move is part of the company’s strategy to enhance its capital structure and support its ongoing operations, potentially impacting its market positioning and offering new opportunities for stakeholders.

Emerald Resources Issues Shares, Enhances Capital Structure
Apr 14, 2025

Emerald Resources NL has issued 62,500 fully paid ordinary shares to an employee following the exercise of unlisted options. This move reflects the company’s ongoing compliance with the Corporations Act and contributes to its revised capital structure. The announcement underscores Emerald’s operational transparency and its strategic focus on expanding its resource base in Cambodia and Australia.

Emerald Resources Reports Strong Quarterly Gold Production and Achieves Debt-Free Status
Apr 10, 2025

Emerald Resources NL announced its March 2025 quarterly production update, reporting that the Okvau Gold Mine in Cambodia produced 19,062 ounces of gold, aligning with updated guidance. Despite challenges such as accelerated earthworks and lower ore grades, the company expects production to trend towards the upper end of guidance for the rest of 2025. The company reported a pre-tax operating cash flow of A$66.1 million and has become debt-free following the final repayment of the US$60 million Okvau Debt Facility, positioning it strongly for future growth.

Emerald Resources Achieves Debt-Free Status, Strengthening Growth Prospects
Apr 1, 2025

Emerald Resources NL has announced that it is now debt-free after making the final repayment on its US$60 million Okvau Debt Facility, which was used to develop the Okvau Gold Mine. This financial milestone positions Emerald as an unhedged gold producer with a strong financial base, enabling it to focus on expanding its operations in Cambodia and Australia. The company’s strategic goal is to become a multi-mine producer, achieving over 300,000 ounces of gold annually, which is expected to drive further growth.

Emerald Resources NL Announces Quotation of New Securities
Mar 26, 2025

Emerald Resources NL has announced the application for quotation of 234,512 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of the company’s ongoing efforts to optimize its capital structure and potentially increase liquidity, which could have implications for its market positioning and stakeholder interests.

Emerald Resources Issues New Shares Following Option Exercise
Mar 26, 2025

Emerald Resources NL has issued 234,512 fully paid ordinary shares to an employee following the exercise of 350,000 unlisted options. This action reflects the company’s ongoing compliance with the Corporations Act and indicates a strategic move to adjust its capital structure, potentially impacting its financial operations and stakeholder interests.

Emerald Resources Secures Court Approval for Compliance Rectification
Mar 2, 2025

Emerald Resources NL announced that it has received orders from the Supreme Court of Western Australia to rectify potential non-compliance with the Corporations Act 2001 regarding the synchronization of financial year ends for its subsidiaries. This court decision validates the company’s previous cleansing notices and allows its securities to resume trading. The announcement is expected to have a positive impact on the company’s operations, ensuring regulatory compliance and maintaining investor confidence.

Emerald Resources NL Reports Strong Half-Year Financial Performance
Feb 25, 2025

Emerald Resources NL reported a significant increase in revenue and profit for the half-year ended 31 December 2024, driven by higher gold production and rising gold prices. The company’s net profit attributable to equity holders rose by 38%, and earnings per share improved, reflecting strong operational performance. Despite a net loss from the revaluation of derivative liabilities, the overall financial health of the company improved, with no dividends declared during the period. The company also increased its ownership in Southern Gold (Asia) Pty Ltd, enhancing its strategic positioning in the market.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.