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Emerald Resources NL (AU:EMR)
:EMR
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Emerald Resources NL (EMR) AI Stock Analysis

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AU:EMR

Emerald Resources NL

(OTC:EMR)

Rating:63Neutral
Price Target:
AU$4.00
▲(15.61% Upside)
Emerald Resources NL's strong financial performance is the most significant factor contributing to the stock's score, highlighting robust operational efficiency and cash management. However, technical indicators reflect bearish momentum, and valuation metrics suggest the stock may be overvalued, which suppresses the overall score.

Emerald Resources NL (EMR) vs. iShares MSCI Australia ETF (EWA)

Emerald Resources NL Business Overview & Revenue Model

Company DescriptionEmerald Resources NL (EMR) is a mining company based in Australia, primarily engaged in the exploration, development, and production of mineral resources. The company is focused on gold as its core product, operating in the precious metals sector. Emerald Resources NL aims to develop high-quality gold projects with a commitment to sustainable practices and responsible mining operations.
How the Company Makes MoneyEmerald Resources NL generates revenue primarily through the production and sale of gold. The company's revenue model involves the exploration and development of gold mining projects, which are then brought into production. Once operational, these mines extract gold ore, which is processed to produce gold bullion. The company sells this gold on the global market, where prices can be influenced by market demand, geopolitical factors, and economic conditions. Key revenue streams include the sale of gold bullion and potentially other by-products that can be extracted during the mining process. Partnerships with local governments and adherence to international mining standards are significant factors that contribute to the company’s operational success and financial performance.

Emerald Resources NL Financial Statement Overview

Summary
Emerald Resources NL has demonstrated excellent financial performance with significant revenue growth, strong profitability margins, low leverage, and robust cash flow generation. These factors position the company well for continued growth and stability.
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue366.04M297.67M206.47M24.00K240.00K
Gross Profit240.41M115.02M94.95M-69.00K182.00K
EBITDA176.79M134.84M110.90M-16.56M-10.83M
Net Income80.70M59.36M45.37M-16.70M-11.47M
Balance Sheet
Total Assets712.42M495.23M442.80M250.11M210.61M
Cash, Cash Equivalents and Short-Term Investments144.60M71.47M43.24M22.96M136.37M
Total Debt48.77M79.91M94.20M93.37M49.87M
Total Liabilities154.45M171.25M193.68M145.04M92.44M
Stockholders Equity557.97M320.12M244.64M105.07M118.17M
Cash Flow
Free Cash Flow114.69M55.64M15.04M-102.05M-38.68M
Operating Cash Flow120.58M64.25M62.48M-9.52M-8.62M
Investing Cash Flow-10.09M-15.06M-26.78M-92.49M-30.06M
Financing Cash Flow-74.83M-24.71M-17.98M282.00K164.62M

Emerald Resources NL Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.46
Price Trends
50DMA
4.13
Negative
100DMA
4.11
Negative
200DMA
3.97
Negative
Market Momentum
MACD
-0.17
Positive
RSI
35.57
Neutral
STOCH
24.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMR, the sentiment is Negative. The current price of 3.46 is below the 20-day moving average (MA) of 3.67, below the 50-day MA of 4.13, and below the 200-day MA of 3.97, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 35.57 is Neutral, neither overbought nor oversold. The STOCH value of 24.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EMR.

Emerald Resources NL Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
AU$5.14B8.8126.42%2.97%54.37%310.22%
73
Outperform
AU$2.82B12.6021.73%9.95%44.59%
65
Neutral
AU$2.49B33.251.93%0.49%39.13%-42.09%
63
Neutral
AU$2.32B24.0718.72%25.93%-2.18%
63
Neutral
AU$2.72B53.297.58%85.82%-47.59%
44
Neutral
C$864.63M-6.77-14.90%2.78%16.54%-27.01%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EMR
Emerald Resources NL
3.46
0.08
2.37%
AU:WGX
Westgold Resources
2.64
-0.02
-0.75%
AU:WAF
West African Resources Ltd
2.47
1.23
98.39%
AU:RMS
Ramelius Resources Limited
2.69
0.94
53.45%
AU:VAU
Red 5 Limited
0.40
0.06
17.65%

Emerald Resources NL Corporate Events

Emerald Resources Expands Gold Production Capacity
Aug 4, 2025

Emerald Resources NL has announced its strategic transition from a single mine gold producer to a multi-mine operation, significantly increasing its production capacity. This expansion is expected to enhance the company’s industry positioning and potentially provide greater value to its stakeholders by tapping into more extensive resources and increasing output.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Emerald Resources Reports Strong Quarterly Results and Resource Growth
Jul 29, 2025

Emerald Resources NL reported its June 2025 quarterly results, highlighting stable gold production at the Okvau Gold Mine in Cambodia and significant resource growth at its Dingo Range and Memot projects. The company achieved a pre-tax operating cash flow of A$48.1 million and updated its production guidance, indicating a positive outlook for future growth. Continued exploration and drilling efforts are expected to further enhance resource estimates, supporting the company’s expansion plans and strengthening its position in the gold mining sector.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Emerald Resources NL Announces Quotation of New Securities
Jul 25, 2025

Emerald Resources NL has announced the issuance of 925,000 fully paid ordinary securities to be quoted on the ASX, effective July 25, 2025. This move reflects the company’s ongoing efforts to strengthen its financial position and potentially enhance its market presence, which could have implications for stakeholders and investors by increasing liquidity and capital resources.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Emerald Resources Issues Shares to Employees, Strengthening Capital Structure
Jul 25, 2025

Emerald Resources NL has announced the issuance of 925,000 fully paid ordinary shares to employees following the exercise of options. This move reflects the company’s ongoing commitment to rewarding its workforce and maintaining a robust capital structure. The announcement underscores Emerald’s compliance with regulatory requirements and its strategic focus on growth and resource expansion in both Cambodia and Australia.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Emerald Resources Reports Significant Gold Resource Growth
Jul 23, 2025

Emerald Resources NL announced a significant increase in gold resources at its Memot and Dingo Range Gold Projects, with a combined growth of 670,000 ounces, representing a 30% and 35% increase respectively. The company is advancing feasibility studies and permitting activities to support the development of these projects, aiming to become a multi-mine gold producer with over 300,000 ounces of production annually.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Emerald Resources NL Reports Change in Substantial Holder Interests
Jul 16, 2025

Emerald Resources NL has announced a change in the interests of a substantial holder, with State Street Bank and Trust Company and its associates adjusting their voting power in the company. This change in holdings could impact the company’s strategic decisions and influence its market positioning, as significant stakeholders like State Street Bank play a crucial role in corporate governance.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Emerald Resources NL Announces Director’s Change in Securities Interest
Jul 15, 2025

Emerald Resources NL has announced a change in the director’s interest, specifically regarding Michael Evans. The notice details the acquisition and disposal of securities, where Evans acquired 1,000,000 fully paid ordinary shares and disposed of 1,000,000 unlisted options and 600,000 fully paid ordinary shares. This change in interest reflects a strategic adjustment in Evans’ investment portfolio within the company, potentially impacting stakeholder perceptions and the company’s market positioning.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Emerald Resources NL Announces Quotation of New Securities
Jul 9, 2025

Emerald Resources NL has announced the quotation of 1,275,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of July 9, 2025. This move signifies the company’s ongoing efforts to enhance its financial standing and market presence, potentially impacting its operational capabilities and offering new opportunities for stakeholders.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$4.80 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Emerald Resources Expands Share Base Through Option Exercise
Jul 9, 2025

Emerald Resources NL has announced the issuance of 1,275,000 fully paid ordinary shares following the exercise of unlisted options by employees and a director. This move reflects the company’s ongoing efforts to incentivize its team and align their interests with corporate growth. The issuance of shares without disclosure under the Corporations Act indicates compliance with regulatory requirements, and the revised capital structure has been documented in an Appendix 2A.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$4.80 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

BlackRock Increases Stake in Emerald Resources
Jul 8, 2025

Emerald Resources NL has announced a change in the substantial holding of its voting shares, with BlackRock Group increasing its stake from 8.04% to 9.47%. This change in voting power indicates a growing interest from BlackRock in Emerald Resources, potentially impacting the company’s future strategic decisions and market positioning.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$4.80 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Emerald Resources Reports Promising Drilling Results and Resource Expansion
Jun 29, 2025

Emerald Resources NL has announced significant exploration and drilling results across its key projects in Cambodia and Australia. The Okvau Gold Mine continues to show promising resource growth, with notable intersections supporting the expansion of the mine’s reserves. Additionally, the Memot and Dingo Range Gold Projects have yielded high-grade mineralization, indicating potential for resource updates in the near term. These developments underscore Emerald’s strategic focus on resource expansion and sustainable mining practices, potentially enhancing its market position and value for stakeholders.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$4.80 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Emerald Resources NL Announces Quotation of New Securities on ASX
Jun 27, 2025

Emerald Resources NL has announced the issuance of 172,705 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code EMR. This move is part of the company’s strategic efforts to leverage convertible securities and options, potentially enhancing its capital structure and providing additional liquidity for stakeholders.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$4.80 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Emerald Resources Adjusts Capital Structure with New Share Issuance and Option Cancellations
Jun 27, 2025

Emerald Resources NL announced the issuance of 172,705 fully paid ordinary shares following the exercise of unlisted options by an employee, while also canceling other options held by former employees. This reflects the company’s ongoing management of its capital structure and incentive plans, which could impact its financial strategy and stakeholder interests.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$4.80 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Emerald Resources NL Sees Change in Substantial Shareholder Interests
Jun 27, 2025

Emerald Resources NL has experienced a change in the interests of a substantial holder, Van Eck Associates Corporation, which has reduced its voting power from 7.98% to 6.91%. This change in voting power reflects a decrease in the number of ordinary shares held by Van Eck, which could impact the company’s shareholder dynamics and influence within the market.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$4.80 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Emerald Resources NL Updates on June 2025 Quarterly Production and Future Growth Plans
Jun 23, 2025

Emerald Resources NL announced that its June 2025 quarterly production at the Okvau Gold Mine fell below guidance due to accelerated earthworks and waste movements. However, normal operations resumed, and the company anticipates production for the remainder of 2025 to reach the upper end of the guidance range. Emerald is on track to achieve its strategic goal of becoming a multi-mine gold producer exceeding 300Koz per annum, with key developments planned for 2026, including expansions at the Okvau Gold Mine and new operations in Cambodia and Australia.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$4.80 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jul 12, 2025