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STOCKS

Emerald Resources NL (EOGSF)

OTHER OTC:EOGSF

EOGSF

Emerald Resources NL

RESEARCH TOOLSreports

Emerald Resources NL (EOGSF) Ratios

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14 Followers

Emerald Resources NL Ratios

EOGSF's free cash flow for Q4 2025 was AU$0.55. For the 2025 fiscal year, EOGSF's free cash flow was decreased by AU$ and operating cash flow was AU$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.62	3.62	1.70	1.30	1.05
Quick Ratio	3.09	3.09	1.31	0.91	0.69
Cash Ratio	2.96	2.96	1.21	0.72	0.47
Solvency Ratio	1.18	1.18	0.78	0.63	0.39
Operating Cash Flow Ratio	2.27	2.27	1.01	0.65	0.68
Short-Term Operating Cash Flow Coverage	16.03	0.00	3.83	1.72	1.76
Net Current Asset Value	AU$ 145.72M	AU$ 145.72M	AU$ 48.61M	AU$ -43.57M	AU$ -97.51M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.07	0.16	0.21
Debt-to-Equity Ratio	0.03	0.03	0.09	0.25	0.39
Debt-to-Capital Ratio	0.03	0.03	0.08	0.20	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.10
Financial Leverage Ratio	1.15	1.15	1.28	1.55	1.81
Debt Service Coverage Ratio	5.46	8.88	2.60	2.16	1.74
Interest Coverage Ratio	11.25	11.25	6.88	4.34	4.51
Debt to Market Cap	<0.01	0.00	0.01	0.03	0.11
Interest Debt Per Share	0.06	0.06	0.11	0.18	0.21
Net Debt to EBITDA	-0.90	-0.90	-0.53	0.06	0.45
Profitability Margins
Gross Profit Margin	57.60%	57.60%	44.12%	38.64%	45.99%
EBIT Margin	38.73%	38.73%	38.91%	31.04%	38.66%
EBITDA Margin	45.76%	45.76%	49.01%	46.28%	55.11%
Operating Profit Margin	39.55%	39.55%	42.06%	35.55%	43.69%
Pretax Profit Margin	34.53%	34.53%	32.80%	23.82%	30.37%
Net Profit Margin	20.00%	20.00%	23.02%	22.27%	21.97%
Continuous Operations Profit Margin	20.00%	20.00%	22.05%	22.27%	21.97%
Net Income Per EBT	57.91%	57.91%	70.20%	93.47%	72.34%
EBT Per EBIT	87.29%	87.29%	77.97%	67.02%	69.52%
Return on Assets (ROA)	11.59%	11.59%	11.83%	13.38%	10.25%
Return on Equity (ROE)	13.57%	13.37%	15.10%	20.70%	18.54%
Return on Capital Employed (ROCE)	25.19%	25.19%	25.97%	26.64%	25.69%
Return on Invested Capital (ROIC)	14.19%	14.39%	16.58%	22.36%	16.88%
Return on Tangible Assets	11.59%	11.59%	11.83%	13.29%	10.25%
Earnings Yield	2.47%	3.37%	3.92%	5.45%	7.68%
Efficiency Ratios
Receivables Turnover	56.60	56.60	34.38	18.70	12.26
Payables Turnover	12.80	12.80	11.61	13.72	7.56
Inventory Turnover	5.16	5.16	4.45	4.79	3.39
Fixed Asset Turnover	1.06	1.06	0.85	1.55	0.88
Asset Turnover	0.58	0.58	0.51	0.60	0.47
Working Capital Turnover Ratio	2.63	3.35	6.47	17.49	-22.26
Cash Conversion Cycle	48.64	48.64	61.20	69.15	89.03
Days of Sales Outstanding	6.45	6.45	10.62	19.52	29.76
Days of Inventory Outstanding	70.71	70.71	82.02	76.22	107.58
Days of Payables Outstanding	28.52	28.52	31.43	26.60	48.31
Operating Cycle	77.16	77.16	92.63	95.74	137.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.23	0.19	0.11	0.12
Free Cash Flow Per Share	0.21	0.21	0.18	0.09	0.03
CapEx Per Share	0.03	0.03	<0.01	0.01	0.09
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.95	0.87	0.24
Dividend Paid and CapEx Coverage Ratio	8.73	8.73	20.49	7.47	1.32
Capital Expenditure Coverage Ratio	8.73	8.73	20.49	7.47	1.32
Operating Cash Flow Coverage Ratio	7.05	7.05	2.47	0.80	0.66
Operating Cash Flow to Sales Ratio	0.35	0.35	0.33	0.22	0.30
Free Cash Flow Yield	3.89%	5.27%	5.34%	4.57%	2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.51	29.67	25.50	18.36	13.02
Price-to-Sales (P/S) Ratio	8.06	5.93	5.87	4.09	2.86
Price-to-Book (P/B) Ratio	5.42	3.97	3.85	3.80	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	25.79	18.98	18.73	21.88	39.28
Price-to-Operating Cash Flow Ratio	22.95	16.81	17.82	18.95	9.46
Price-to-Earnings Growth (PEG) Ratio	-3.04	0.00	0.85	0.44	-0.04
Price-to-Fair Value	5.42	3.97	3.85	3.80	2.42
Enterprise Value Multiple	16.72	12.07	11.44	8.90	5.64
Enterprise Value	3.35B	2.42B	2.05B	1.23B	642.02M
EV to EBITDA	16.69	12.07	11.44	8.90	5.64
EV to Sales	7.64	5.52	5.61	4.12	3.11
EV to Free Cash Flow	24.43	17.67	17.90	22.04	42.68
EV to Operating Cash Flow	21.63	15.65	17.03	19.09	10.28
Tangible Book Value Per Share	0.99	0.99	0.90	0.55	0.46
Shareholders’ Equity Per Share	0.99	0.99	0.90	0.54	0.46
Tax and Other Ratios
Effective Tax Rate	0.42	0.42	0.33	0.07	0.28
Revenue Per Share	0.66	0.66	0.59	0.50	0.38
Net Income Per Share	0.13	0.13	0.14	0.11	0.08
Tax Burden	0.58	0.58	0.70	0.93	0.72
Interest Burden	0.89	0.89	0.84	0.77	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	0.01	0.01	0.00	<0.01	0.01
Income Quality	1.77	1.77	1.43	0.89	1.38

Currency in AUD