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STOCKS

Emerald Resources NL (EOGSF)

OTHER OTC:EOGSF

EOGSF

Emerald Resources NL

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Emerald Resources NL (EOGSF) Ratios

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15 Followers

Emerald Resources NL Ratios

EOGSF's free cash flow for Q2 2026 was AU$0.53. For the 2026 fiscal year, EOGSF's free cash flow was decreased by AU$ and operating cash flow was AU$0.52. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.83	3.62	1.70	1.30	1.05
Quick Ratio	2.54	3.09	1.31	0.91	0.69
Cash Ratio	2.46	2.96	1.21	0.72	0.47
Solvency Ratio	0.80	1.18	0.78	0.59	0.39
Operating Cash Flow Ratio	1.48	2.27	1.01	0.65	0.68
Short-Term Operating Cash Flow Coverage	25.25	0.00	3.83	1.72	1.76
Net Current Asset Value	AU$ 181.44M	AU$ 145.72M	AU$ 48.61M	AU$ -43.57M	AU$ -97.51M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.07	0.16	0.21
Debt-to-Equity Ratio	0.07	0.03	0.09	0.25	0.39
Debt-to-Capital Ratio	0.06	0.03	0.08	0.20	0.28
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.05	0.10
Financial Leverage Ratio	1.22	1.15	1.28	1.55	1.81
Debt Service Coverage Ratio	10.10	8.88	2.60	1.96	1.69
Interest Coverage Ratio	29.70	11.25	6.88	4.34	4.51
Debt to Market Cap	<0.01	0.00	0.01	0.04	0.11
Interest Debt Per Share	0.08	0.06	0.11	0.18	0.21
Net Debt to EBITDA	-1.11	-0.90	-0.53	0.06	0.46
Profitability Margins
Gross Profit Margin	53.56%	57.60%	44.12%	38.64%	45.99%
EBIT Margin	43.82%	38.73%	38.91%	32.02%	38.66%
EBITDA Margin	50.30%	45.76%	49.01%	46.28%	53.71%
Operating Profit Margin	44.29%	39.55%	42.06%	35.55%	43.69%
Pretax Profit Margin	41.70%	34.53%	32.80%	23.82%	30.37%
Net Profit Margin	22.42%	20.00%	23.02%	19.94%	21.97%
Continuous Operations Profit Margin	22.42%	20.00%	22.05%	18.07%	21.97%
Net Income Per EBT	53.77%	57.91%	70.20%	83.71%	72.34%
EBT Per EBIT	94.16%	87.29%	77.97%	67.02%	69.52%
Return on Assets (ROA)	11.35%	11.59%	11.83%	11.99%	10.25%
Return on Equity (ROE)	14.62%	13.37%	15.10%	18.54%	18.54%
Return on Capital Employed (ROCE)	25.97%	25.19%	25.97%	26.64%	25.69%
Return on Invested Capital (ROIC)	13.84%	14.39%	16.58%	18.47%	16.88%
Return on Tangible Assets	11.35%	11.59%	11.83%	11.91%	10.25%
Earnings Yield	2.21%	3.37%	3.92%	4.88%	7.68%
Efficiency Ratios
Receivables Turnover	62.86	56.60	34.38	18.70	12.26
Payables Turnover	11.02	12.80	11.61	13.72	7.56
Inventory Turnover	6.04	5.16	4.45	4.79	3.39
Fixed Asset Turnover	2.50	1.06	0.85	1.55	0.88
Asset Turnover	0.51	0.58	0.51	0.60	0.47
Working Capital Turnover Ratio	2.25	3.35	6.47	17.49	-22.26
Cash Conversion Cycle	33.13	48.64	61.20	69.15	89.03
Days of Sales Outstanding	5.81	6.45	10.62	19.52	29.76
Days of Inventory Outstanding	60.46	70.71	82.02	76.22	107.58
Days of Payables Outstanding	33.13	28.52	31.43	26.60	48.31
Operating Cycle	66.27	77.16	92.63	95.74	137.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	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	0.07	0.03	<0.01	0.01	0.09
Free Cash Flow to Operating Cash Flow	0.75	0.89	0.95	0.87	0.24
Dividend Paid and CapEx Coverage Ratio	4.05	8.73	20.49	7.47	1.32
Capital Expenditure Coverage Ratio	4.05	8.73	20.49	7.47	1.32
Operating Cash Flow Coverage Ratio	3.73	7.05	2.47	0.80	0.66
Operating Cash Flow to Sales Ratio	0.40	0.35	0.33	0.22	0.30
Free Cash Flow Yield	2.95%	5.27%	5.34%	4.57%	2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.08	29.67	25.50	20.50	13.02
Price-to-Sales (P/S) Ratio	10.57	5.93	5.87	4.09	2.86
Price-to-Book (P/B) Ratio	6.54	3.97	3.85	3.80	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	35.16	18.98	18.73	21.88	39.28
Price-to-Operating Cash Flow Ratio	26.44	16.81	17.82	18.95	9.46
Price-to-Earnings Growth (PEG) Ratio	3.06	0.00	0.85	1.12	-0.04
Price-to-Fair Value	6.54	3.97	3.85	3.80	2.42
Enterprise Value Multiple	19.90	12.07	11.44	8.90	5.79
Enterprise Value	4.33B	2.42B	2.05B	1.23B	642.02M
EV to EBITDA	19.12	12.07	11.44	8.90	5.79
EV to Sales	9.62	5.52	5.61	4.12	3.11
EV to Free Cash Flow	31.99	17.67	17.90	22.04	42.68
EV to Operating Cash Flow	24.08	15.65	17.03	19.09	10.28
Tangible Book Value Per Share	1.10	0.99	0.90	0.55	0.46
Shareholders’ Equity Per Share	1.10	0.99	0.90	0.54	0.46
Tax and Other Ratios
Effective Tax Rate	0.46	0.42	0.33	0.24	0.28
Revenue Per Share	0.68	0.66	0.59	0.50	0.38
Net Income Per Share	0.15	0.13	0.14	0.10	0.08
Tax Burden	0.54	0.58	0.70	0.84	0.72
Interest Burden	0.95	0.89	0.84	0.74	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.02	0.02	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.01	0.00	<0.01	0.01
Income Quality	1.78	1.77	1.43	0.89	1.38

Currency in AUD