tiprankstipranks
Trending News
More News >
Emerald Resources NL (AU:EMR)
ASX:EMR
Advertisement

Emerald Resources NL (EMR) AI Stock Analysis

Compare
59 Followers

Top Page

AU:EMR

Emerald Resources NL

(Sydney:EMR)

Select Model
Select Model
Select Model
Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
AU$5.00
▲(11.61% Upside)
Emerald Resources NL demonstrates strong financial performance with robust revenue growth and profitability, which is the most significant factor in its score. However, technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation. The absence of a dividend yield further impacts the valuation negatively. Overall, while the company is financially healthy, caution is advised due to technical and valuation concerns.

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

Emerald Resources NL Business Overview & Revenue Model

Company DescriptionEmerald Resources NL engages in the exploration and development of mineral reserves in Cambodia and Australia. The company's exploration tenements include a combination of 100% owned granted licenses, applications, and earn-in and joint venture agreements covering a combined area of 1,239 square kilometers. Its principal property is the Okvau Gold project located in the city of Phnom Penh, province of Mondulkiri. The company was formerly known as Emerald Oil & Gas NL and changed its name to Emerald Resources NL in December 2014. The company was incorporated in 1969 and is headquartered in West Perth, Australia.
How the Company Makes MoneyEmerald Resources NL generates revenue primarily through the exploration, development, and potential production of gold. The company's main revenue model is based on the extraction and sale of gold from its mining operations, particularly from the Okvau Gold Project, which has undergone significant development and is expected to enter production. Key revenue streams include the sale of mined gold and any associated by-products. Additionally, partnerships with local governments and mining entities may enhance operational efficiencies and reduce costs, contributing to profitability. The company may also benefit from fluctuations in gold prices, as higher market prices can lead to increased revenue from gold sales.

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
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
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
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue438.14M438.14M366.04M297.67M206.47M24.00K
Gross Profit252.37M252.37M161.50M115.02M94.95M-1.77M
EBITDA200.48M200.48M179.39M137.76M110.90M-16.56M
Net Income87.61M87.61M84.27M59.36M45.37M-16.70M
Balance Sheet
Total Assets756.12M756.12M712.42M495.23M442.80M250.11M
Cash, Cash Equivalents and Short-Term Investments201.39M201.39M144.60M71.47M43.24M22.96M
Total Debt21.93M21.93M48.77M79.91M94.20M93.37M
Total Liabilities100.68M100.68M154.45M171.25M193.68M145.04M
Stockholders Equity655.44M655.44M557.97M320.12M244.64M105.07M
Cash Flow
Free Cash Flow136.96M136.96M114.69M55.64M15.04M-102.05M
Operating Cash Flow154.67M154.67M120.58M64.25M62.48M-9.52M
Investing Cash Flow-26.12M-26.12M-10.09M-15.06M-26.78M-92.49M
Financing Cash Flow-40.75M-77.50M-74.83M-24.71M-17.98M282.00K

Emerald Resources NL Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price4.48
Price Trends
50DMA
4.54
Negative
100DMA
4.21
Positive
200DMA
4.16
Positive
Market Momentum
MACD
0.05
Positive
RSI
40.18
Neutral
STOCH
7.73
Positive
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 4.48 is below the 20-day moving average (MA) of 5.07, below the 50-day MA of 4.54, and above the 200-day MA of 4.16, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 40.18 is Neutral, neither overbought nor oversold. The STOCH value of 7.73 is Positive, 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$6.74B8.5128.58%2.52%36.34%110.55%
$3.47B10.4826.84%23.87%92.57%
AU$5.33B22.5613.09%130.98%
$2.96B33.5814.25%17.59%0.98%
$4.63B127.272.43%0.61%89.86%-81.65%
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EMR
Emerald Resources NL
4.48
0.29
6.92%
AU:WAF
West African Resources Ltd
3.04
1.22
67.03%
AU:RMS
Ramelius Resources Limited
3.18
0.90
39.72%
AU:WGX
Westgold Resources
4.90
1.70
52.93%
AU:VAU
Vault Minerals Limited
0.69
0.30
76.92%

Emerald Resources NL Corporate Events

Emerald Resources NL Issues New Securities on ASX
Oct 21, 2025

Emerald Resources NL has announced the issuance of 14,738 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code EMR. This move is part of the company’s strategy to leverage options being exercised or convertible securities being converted, potentially impacting its capital structure and offering new opportunities for investors.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$6.00 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 Following Option Exercise
Oct 21, 2025

Emerald Resources NL has issued 14,738 fully paid ordinary shares to an employee following the exercise of unlisted options, as part of its Incentive Plan. This move reflects the company’s ongoing compliance with regulatory requirements and its strategic approach to employee incentives, potentially impacting its capital structure and shareholder value.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Emerald Resources Announces Digital-First Annual General Meeting
Oct 16, 2025

Emerald Resources NL has announced its upcoming Annual General Meeting, scheduled for November 28, 2025, at the Subiaco Arts Centre in Western Australia. The company will not be sending physical copies of the meeting notice, instead making it available online. Shareholders are encouraged to participate by submitting proxy votes by November 26, 2025, and can submit questions ahead of the meeting. This shift to digital communication aligns with recent legislative changes and reflects a broader industry trend towards more sustainable practices.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$6.00 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 Annual General Meeting
Oct 16, 2025

Emerald Resources NL has announced its Annual General Meeting, scheduled for November 28, 2025, at the Subiaco Arts Centre in Western Australia. The meeting will address several key agenda items, including the consideration of the company’s financial statements and reports for the fiscal year ending June 30, 2025, the adoption of the Remuneration Report, and the re-election of Director Michael Bowen. Shareholders are encouraged to participate as their votes are crucial for the proceedings, although the vote on the Remuneration Report is advisory and non-binding.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$6.00 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 Issues New Securities to Strengthen Market Position
Oct 8, 2025

Emerald Resources NL has announced the issuance of 136,444 fully paid ordinary securities, which are set to be quoted on the ASX as of October 8, 2025. This move is part of the company’s strategy to enhance its capital structure and potentially improve its market position, providing stakeholders with increased liquidity and investment opportunities.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$5.50 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 Following Option Exercise
Oct 8, 2025

Emerald Resources NL has issued 136,444 fully paid ordinary shares to employees following the exercise of options as part of its Incentive Plan. This move reflects the company’s compliance with the Corporations Act and its ongoing commitment to rewarding employees, potentially enhancing stakeholder confidence and supporting its growth strategy.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$5.50 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 Exploration Successes
Oct 6, 2025

Emerald Resources NL has announced significant exploration successes at its Dingo Range Gold Project in Western Australia and the Antrong North Licence in Cambodia. The company reported new discoveries and high-grade mineralization at various prospects, indicating potential for resource growth and expansion. These developments are expected to enhance Emerald’s operational capabilities and strengthen its position in the gold mining industry.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Emerald Resources Celebrates 1,000th Gold Bar Milestone at Okvau Mine
Oct 6, 2025

Emerald Resources NL has achieved a significant milestone with the pouring of its 1,000th gold bar at the Okvau Gold Mine in Cambodia, marking a major achievement since its first gold pour in June 2021. This accomplishment underscores the company’s dedication to growth and investment in new projects within Cambodia and Australia, furthering its strategy to become a multi-mine gold mining company. The event was celebrated with the presence of Cambodian government officials, highlighting the strong support and collaboration between the company and local authorities. Emerald Resources emphasizes its commitment to the environment and local communities, aiming to provide continued opportunities for the Cambodian workforce as it expands its operations.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Emerald Resources Maintains FY26 Guidance Despite Weather Challenges
Oct 5, 2025

Emerald Resources NL announced that its gold production for the September 2025 quarter at the Okvau Gold Mine was below expectations due to heavy rainfall, which restricted access to high-grade ore. Despite this setback, the company maintains its production and cost guidance for the fiscal year 2026, aiming for 105Koz to 120Koz of gold production. Emerald is on track to become a multi-mine gold producer with over 300Koz annual production, driven by expansions at Okvau and new projects in Cambodia and Australia.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$5.50 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 2025 Annual General Meeting
Sep 30, 2025

Emerald Resources NL has announced its Annual General Meeting (AGM) will be held on 28 November 2025. The company has a strong track record of completing projects on time and within budget, with significant exploration potential in both Cambodia and Australia. The AGM will provide further insights into the company’s future plans and strategies, potentially impacting stakeholders and market positioning.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Van Eck Associates Ceases Substantial Holding in Emerald Resources
Sep 23, 2025

Emerald Resources NL has announced that Van Eck Associates Corporation has ceased to be a substantial holder of its voting securities as of September 22, 2025. This change in substantial holding could impact the company’s shareholder structure and influence its future strategic decisions, potentially affecting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$5.50 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 to Quote New Securities on ASX
Sep 10, 2025

Emerald Resources NL has announced the issuance of 150,128 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) as of September 10, 2025. This move is part of the company’s ongoing efforts to enhance its capital structure and potentially improve its market position, signaling a strategic step that may have implications for its stakeholders and future operations.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$5.50 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 Issues New Shares to Employees
Sep 10, 2025

Emerald Resources NL has issued 150,128 fully paid ordinary shares to employees following the exercise of unlisted options. This move reflects the company’s compliance with the Corporations Act and contributes to its revised capital structure, potentially impacting its market positioning and stakeholder interests positively.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$5.50 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 Unquoted Equity Options as Part of Employee Incentive Scheme
Sep 10, 2025

Emerald Resources NL has announced the issuance of 2,478,000 unquoted equity securities in the form of options that expire on August 14, 2030, with an exercise price of $4.40, subject to various vesting conditions. This move is part of an employee incentive scheme and is not intended to be quoted on the ASX, potentially impacting employee retention and motivation while aligning their interests with the company’s long-term goals.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$5.50 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 Employee Incentive Options
Sep 10, 2025

Emerald Resources NL has announced the issuance of 2,478,000 unlisted options to employees under its Securities Incentive Plan, with a strike price of $4.40 and an expiration date of August 14, 2030. This move reflects the company’s strategy to incentivize its workforce, potentially enhancing operational performance and aligning employee interests with long-term company goals.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$5.50 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 Releases Updated Corporate Governance Statement
Aug 27, 2025

Emerald Resources NL has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, ensuring transparency and accountability in its management and oversight practices.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$5.50 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 Emphasizes Sustainability in Latest Report
Aug 27, 2025

Emerald Resources NL has released its sustainability report, highlighting its commitment to environmental, social, and governance (ESG) principles. The report details the company’s efforts in achieving carbon neutrality, managing biodiversity, and ensuring environmental compliance. It also emphasizes community engagement, health and safety measures, and governance practices aimed at promoting sustainable development. This announcement underscores Emerald Resources NL’s dedication to integrating sustainability into its operations, which may enhance its industry positioning and stakeholder relations.

The most recent analyst rating on (AU:EMR) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Emerald Resources NL stock, see the AU:EMR Stock Forecast page.

Emerald Resources 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.

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: Oct 29, 2025