Empire Resources Limited (AU:ERL)
ASX:ERL
Want to see AU:ERL full AI Analyst Report?
Top Page
Empire Resources Limited
(Sydney:ERL)
Select Model
Select Model
Rating:40Underperform
Price Target:―
Action:Downgraded
Date:12/30/25
The score is primarily driven down by very weak financial performance (near-zero revenue, persistent losses, ongoing negative cash flow, and negative equity with renewed debt in 2025). Technical and valuation inputs are largely unavailable in the provided data, limiting their impact.
Positive Factors
Exploration Success
The discovery of high-grade gold and copper anomalies at Yuinmery suggests potential for significant resource expansion, enhancing long-term project value and market position.
Negative Factors
Negative Cash Flow
Consistently negative cash flow indicates ongoing cash burn, necessitating reliance on external funding, which could strain financial flexibility and sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Exploration Success
The discovery of high-grade gold and copper anomalies at Yuinmery suggests potential for significant resource expansion, enhancing long-term project value and market position.
Read all positive factors
Empire Resources Limited (ERL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.78M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)1.58
Revenue GrowthN/A
EPS Growth-50.00%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,087,141,600
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)-14.91
Price to Sales (P/S)0.00
P/FCF Ratio-8.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Empire Resources Limited Business Overview & Revenue Model
Company Description
Empire Resources Limited is an Australian firm primarily involved in the exploration and development of mineral deposits across the country. The company's main efforts are directed towards finding gold, copper, zinc, lead, and silver. It holds com...
How the Company Makes Money
Empire Resources Limited generates revenue through the exploration and extraction of mineral resources, specifically gold and copper. The primary revenue streams include the sale of extracted minerals to domestic and international markets, leverag...
Empire Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 6.30K | 20.00K | 207.47K | 262.08K |
| Gross Profit | 0.00 | 0.00 | 6.30K | 20.00K | 194.65K | 239.92K |
| EBITDA | -1.29M | -1.10M | -953.55K | -1.41M | -2.62M | -941.62K |
| Net Income | -1.34M | -1.11M | -985.41K | -1.42M | -2.65M | -1.08M |
Balance Sheet | ||||||
| Total Assets | 403.96K | 511.49K | 803.95K | 1.04M | 2.04M | 5.15M |
| Cash, Cash Equivalents and Short-Term Investments | 337.08K | 466.88K | 773.24K | 1.02M | 1.86M | 4.71M |
| Total Debt | 1.05M | 616.55K | 0.00 | 0.00 | 0.00 | 1.60M |
| Total Liabilities | 1.56M | 1.01M | 189.97K | 136.68K | 181.63K | 2.10M |
| Stockholders Equity | -1.16M | -497.94K | 613.98K | 904.85K | 1.85M | 3.04M |
Cash Flow | ||||||
| Free Cash Flow | -1.13M | -896.37K | -945.05K | -1.33M | -2.65M | -1.97M |
| Operating Cash Flow | -1.13M | -896.37K | -945.05K | -1.33M | -2.65M | -1.97M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 20.00K | 3.21M | 1.46M |
| Financing Cash Flow | 910.29K | 600.00K | 694.54K | 474.15K | -36.20K | 1.24M |
Empire Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$22.25M | 3.58 | 34.97% | ― | ― | ― | |
46 Neutral | AU$23.44M | -4.47 | -71.24% | ― | ― | 47.13% | |
45 Neutral | AU$33.28M | -6.50 | -26.87% | ― | ― | -100.00% | |
43 Neutral | AU$31.28M | -11.01 | -17.92% | ― | ― | 14.47% | |
42 Neutral | AU$23.25M | 44.64 | 2.76% | ― | ― | ― | |
40 Underperform | AU$18.78M | -9.95 | 161.89% | ― | ― | -50.00% |
* Basic Materials Sector Average
AU:ERL
Empire Resources Limited
0.01
0.00
0.00%
AU:RIM
Rimfire Pacific Mining Limited
0.01
>-0.01
-42.86%
AU:BPM
BPM Minerals Ltd.
0.17
0.14
466.67%
AU:LDR
Lode Resources Ltd
0.10
-0.06
-38.13%
AU:GSN
Great Southern Mining Limited
0.02
>-0.01
-16.67%
AU:BMR
Ballymore Resources Limited
0.14
-0.02
-14.56%
Empire Resources Limited Corporate Events
Empire Resources Launches New Aircore Drilling at Yuinmery Copper-Gold Project
Jan 9, 2026
Empire Resources Limited has announced the start of a roughly 1,900-metre, 39-hole aircore drilling campaign at its Yuinmery Copper-Gold Project in Western Australia, beginning on 10 January 2026 and expected to take about ten days. The program fo...
Empire Resources Director Michael Ruane Increases Shareholding via On-Market Purchase
Jan 8, 2026
Empire Resources has disclosed a change in the shareholding of director Michael Ruane, who holds his interest both directly and through associated entities. The filing shows Ruane acquired an additional 970,000 fully paid ordinary shares via on-ma...
Empire Resources Director Increases Shareholding
Dec 15, 2025
Empire Resources Limited announced a change in the director’s interest, with Michael Ruane acquiring an additional 500,000 fully paid ordinary shares through on-market purchases. This transaction increases Ruane’s total shareholding to...
Empire Resources Unveils Promising Exploration Results at Yuinmery Project
Dec 8, 2025
Empire Resources Limited has announced promising results from its recent rock chip and soil sampling programs at the Yuinmery project. The discovery of high-grade gold rock chips and a significant copper-gold soil anomaly suggests potential for ne...
Empire Resources Limited Secures Shareholder Approval at AGM
Nov 27, 2025
Empire Resources Limited successfully conducted its Annual General Meeting on November 27, 2025, where all proposed resolutions were passed via a poll. The approval of these resolutions, including the adoption of the remuneration report, re-electi...
Empire Resources Limited Releases AGM Presentation
Nov 27, 2025
Empire Resources Limited has released a presentation for its Annual General Meeting, providing a general overview of the company’s activities as of the date of the presentation. The document serves informational purposes and does not constit...
Empire Resources Reports Promising Exploration Results and Share Price Surge
Nov 27, 2025
Empire Resources Limited has had a productive 2025, focusing on exploration at its Yuinmery Copper-Gold project, which has shown promising potential for copper and gold resources. The company has also seen a significant improvement in its share pr...
Empire Resources Initiates Drilling at Penny’s Gold Project
Nov 14, 2025
Empire Resources Limited has announced the commencement of a reverse circulation drilling program at its Penny’s Gold Project near Kalgoorlie, WA. This initiative follows promising results from previous air core drilling and is expected to e...
Empire Resources Reports Promising Drilling Results at Yuinmery Project
Nov 6, 2025
Empire Resources Limited has announced the completion of its air core drilling program at the Yuinmery Copper-Gold Project, with promising assay results from the final 27 holes. The drilling has extended the YT01 prospect’s mineralization to...
Empire Resources Advances Yuinmery Project with New Drilling Campaign
Oct 23, 2025
Empire Resources Limited has completed an air core drilling campaign at its Yuinmery Project, targeting copper-gold and gold-only mineralization across several prospects. The company is currently awaiting analytical results from the samples collec...
Empire Resources Reports Promising Drilling Results at Yuinmery Project
Oct 20, 2025
Empire Resources Limited has announced promising assay results from its recent air core drilling program at the Yuinmery Copper-Gold Project. The initial results from the first 15 of 42 drill holes indicate significant copper and gold mineralizati...
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.