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STOCKS

Emerald Resources NL (EOGSF)

:EOGSF

EOGSF

Emerald Resources NL

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Emerald Resources NL (EOGSF) Ratios

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Emerald Resources NL Ratios

EOGSF's free cash flow for Q2 2025 was AU$0.60. For the 2025 fiscal year, EOGSF's free cash flow was decreased by AU$ and operating cash flow was AU$0.43. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.33	1.30	1.05	0.58	24.99
Quick Ratio	1.97	0.91	0.69	0.55	24.99
Cash Ratio	1.87	0.72	0.47	0.42	24.51
Solvency Ratio	0.85	0.63	0.39	-0.11	-0.12
Operating Cash Flow Ratio	1.65	0.65	0.68	-0.17	-1.55
Short-Term Operating Cash Flow Coverage	10.06	1.72	1.76	-0.34	0.00
Net Current Asset Value	AU$ 119.01M	AU$ -43.57M	AU$ -97.51M	AU$ -113.41M	AU$ 46.41M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.16	0.21	0.37	0.24
Debt-to-Equity Ratio	0.07	0.25	0.39	0.89	0.42
Debt-to-Capital Ratio	0.06	0.20	0.28	0.47	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.10	0.26	0.30
Financial Leverage Ratio	1.24	1.55	1.81	2.38	1.78
Debt Service Coverage Ratio	5.28	2.16	1.74	-0.59	-18.42
Interest Coverage Ratio	17.56	4.34	4.51	-117.84	-15.50
Debt to Market Cap	<0.01	0.03	0.11	0.14	0.18
Interest Debt Per Share	0.08	0.18	0.21	0.18	0.10
Net Debt to EBITDA	-0.80	0.06	0.45	-4.26	7.97
Profitability Margins
Gross Profit Margin	58.98%	38.64%	45.99%	-187.50%	75.83%
EBIT Margin	42.46%	31.04%	38.66%	-69275.00%	-4537.92%
EBITDA Margin	49.92%	46.28%	55.11%	-68987.50%	-4513.75%
Operating Profit Margin	43.19%	35.55%	43.69%	-36333.33%	-3745.42%
Pretax Profit Margin	35.73%	23.82%	30.37%	-69583.33%	-4779.58%
Net Profit Margin	22.35%	22.27%	21.97%	-69583.33%	-4779.58%
Continuous Operations Profit Margin	22.03%	22.27%	21.97%	-69583.33%	-4779.58%
Net Income Per EBT	62.54%	93.47%	72.34%	100.00%	100.00%
EBT Per EBIT	82.73%	67.02%	69.52%	191.51%	127.61%
Return on Assets (ROA)	12.32%	13.38%	10.25%	-6.68%	-5.45%
Return on Equity (ROE)	16.27%	20.70%	18.54%	-15.89%	-9.71%
Return on Capital Employed (ROCE)	27.95%	26.64%	25.69%	-4.46%	-4.38%
Return on Invested Capital (ROIC)	16.54%	22.36%	16.88%	-3.87%	-4.33%
Return on Tangible Assets	12.32%	13.29%	10.25%	-6.68%	-5.45%
Earnings Yield	4.00%	5.45%	7.68%	-3.60%	-4.16%
Efficiency Ratios
Receivables Turnover	0.00	18.70	12.26	<0.01	0.18
Payables Turnover	10.60	13.72	7.56	<0.01	0.01
Inventory Turnover	4.30	4.79	3.39	0.05	0.00
Fixed Asset Turnover	1.05	1.55	0.88	<0.01	<0.01
Asset Turnover	0.55	0.60	0.47	<0.01	<0.01
Working Capital Turnover Ratio	3.65	17.49	-22.26	<0.01	<0.01
Cash Conversion Cycle	50.48	69.15	89.03	46.50K	-22.44K
Days of Sales Outstanding	0.00	19.52	29.76	95.26K	2.00K
Days of Inventory Outstanding	84.92	76.22	107.58	7.99K	0.00
Days of Payables Outstanding	34.44	26.60	48.31	56.75K	24.44K
Operating Cycle	84.92	95.74	137.34	103.25K	2.00K
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.11	0.12	-0.02	-0.02
Free Cash Flow Per Share	0.28	0.09	0.03	-0.20	-0.08
CapEx Per Share	<0.01	0.01	0.09	0.18	0.06
Free Cash Flow to Operating Cash Flow	0.97	0.87	0.24	10.72	4.49
Dividend Paid and CapEx Coverage Ratio	29.99	7.47	1.32	-0.10	-0.29
Capital Expenditure Coverage Ratio	29.99	7.47	1.32	-0.10	-0.29
Operating Cash Flow Coverage Ratio	4.42	0.80	0.66	-0.10	-0.17
Operating Cash Flow to Sales Ratio	0.44	0.22	0.30	-396.79	-35.92
Free Cash Flow Yield	7.70%	4.57%	2.55%	-22.01%	-14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.55	18.36	13.02	-27.77	-24.01
Price-to-Sales (P/S) Ratio	5.67	4.09	2.86	19.32K	1.15K
Price-to-Book (P/B) Ratio	3.90	3.80	2.42	4.41	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	13.27	21.88	39.28	-4.54	-7.12
Price-to-Operating Cash Flow Ratio	12.90	18.95	9.46	-48.69	-31.95
Price-to-Earnings Growth (PEG) Ratio	3.58	0.44	-0.04	-0.61	-0.81
Price-to-Fair Value	3.90	3.80	2.42	4.41	2.33
Enterprise Value Multiple	10.56	8.90	5.64	-32.27	-17.46
Enterprise Value	2.24B	1.23B	642.02M	534.32M	189.13M
EV to EBITDA	10.32	8.90	5.64	-32.27	-17.46
EV to Sales	5.15	4.12	3.11	22.26K	788.05
EV to Free Cash Flow	12.05	22.04	42.68	-5.24	-4.89
EV to Operating Cash Flow	11.64	19.09	10.28	-56.11	-21.94
Tangible Book Value Per Share	0.96	0.55	0.46	0.20	0.23
Shareholders’ Equity Per Share	0.96	0.54	0.46	0.20	0.23
Tax and Other Ratios
Effective Tax Rate	0.38	0.07	0.28	0.01	0.01
Revenue Per Share	0.66	0.50	0.38	<0.01	<0.01
Net Income Per Share	0.15	0.11	0.08	-0.03	-0.02
Tax Burden	0.63	0.93	0.72	1.00	1.00
Interest Burden	0.84	0.77	0.79	1.00	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	124.17	12.91
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	49.04	6.27
Income Quality	1.98	0.89	1.38	0.57	0.75

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