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Emerald Resources NL (EOGSF)
OTHER OTC:EOGSF
US Market
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Emerald Resources NL (EOGSF) Ratios

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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$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.62 1.70 1.30 1.05 0.58
Quick Ratio
3.09 1.31 0.91 0.69 0.55
Cash Ratio
2.96 1.21 0.72 0.47 0.42
Solvency Ratio
1.18 0.78 0.63 0.39 -0.11
Operating Cash Flow Ratio
2.27 1.01 0.65 0.68 -0.17
Short-Term Operating Cash Flow Coverage
16.03 3.83 1.72 1.76 -0.34
Net Current Asset Value
AU$ 145.72MAU$ 48.61MAU$ -43.57MAU$ -97.51MAU$ -113.41M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.07 0.16 0.21 0.37
Debt-to-Equity Ratio
0.03 0.09 0.25 0.39 0.89
Debt-to-Capital Ratio
0.03 0.08 0.20 0.28 0.47
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.10 0.26
Financial Leverage Ratio
1.15 1.28 1.55 1.81 2.38
Debt Service Coverage Ratio
5.46 2.60 2.16 1.74 -0.59
Interest Coverage Ratio
11.25 6.88 4.34 4.51 -117.84
Debt to Market Cap
<0.01 0.01 0.03 0.11 0.14
Interest Debt Per Share
0.06 0.11 0.18 0.21 0.18
Net Debt to EBITDA
-0.90 -0.53 0.06 0.45 -4.26
Profitability Margins
Gross Profit Margin
57.60%44.12%38.64%45.99%-187.50%
EBIT Margin
38.73%38.91%31.04%38.66%-69275.00%
EBITDA Margin
45.76%49.01%46.28%55.11%-68987.50%
Operating Profit Margin
39.55%42.06%35.55%43.69%-36333.33%
Pretax Profit Margin
34.53%32.80%23.82%30.37%-69583.33%
Net Profit Margin
20.00%23.02%22.27%21.97%-69583.33%
Continuous Operations Profit Margin
20.00%22.05%22.27%21.97%-69583.33%
Net Income Per EBT
57.91%70.20%93.47%72.34%100.00%
EBT Per EBIT
87.29%77.97%67.02%69.52%191.51%
Return on Assets (ROA)
11.59%11.83%13.38%10.25%-6.68%
Return on Equity (ROE)
13.57%15.10%20.70%18.54%-15.89%
Return on Capital Employed (ROCE)
25.19%25.97%26.64%25.69%-4.46%
Return on Invested Capital (ROIC)
14.19%16.58%22.36%16.88%-3.87%
Return on Tangible Assets
11.59%11.83%13.29%10.25%-6.68%
Earnings Yield
2.55%3.92%5.45%7.68%-3.60%
Efficiency Ratios
Receivables Turnover
56.60 34.38 18.70 12.26 <0.01
Payables Turnover
12.80 11.61 13.72 7.56 <0.01
Inventory Turnover
5.16 4.45 4.79 3.39 0.05
Fixed Asset Turnover
1.06 0.85 1.55 0.88 <0.01
Asset Turnover
0.58 0.51 0.60 0.47 <0.01
Working Capital Turnover Ratio
2.63 6.47 17.49 -22.26 <0.01
Cash Conversion Cycle
48.64 61.20 69.15 89.03 46.50K
Days of Sales Outstanding
6.45 10.62 19.52 29.76 95.26K
Days of Inventory Outstanding
70.71 82.02 76.22 107.58 7.99K
Days of Payables Outstanding
28.52 31.43 26.60 48.31 56.75K
Operating Cycle
77.16 92.63 95.74 137.34 103.25K
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.19 0.11 0.12 -0.02
Free Cash Flow Per Share
0.21 0.18 0.09 0.03 -0.20
CapEx Per Share
0.03 <0.01 0.01 0.09 0.18
Free Cash Flow to Operating Cash Flow
0.89 0.95 0.87 0.24 10.72
Dividend Paid and CapEx Coverage Ratio
8.73 20.49 7.47 1.32 -0.10
Capital Expenditure Coverage Ratio
8.73 20.49 7.47 1.32 -0.10
Operating Cash Flow Coverage Ratio
7.05 2.47 0.80 0.66 -0.10
Operating Cash Flow to Sales Ratio
0.35 0.33 0.22 0.30 -396.79
Free Cash Flow Yield
4.01%5.34%4.57%2.55%-22.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.54 25.50 18.36 13.02 -27.77
Price-to-Sales (P/S) Ratio
7.67 5.87 4.09 2.86 19.32K
Price-to-Book (P/B) Ratio
5.15 3.85 3.80 2.42 4.41
Price-to-Free Cash Flow (P/FCF) Ratio
24.53 18.73 21.88 39.28 -4.54
Price-to-Operating Cash Flow Ratio
21.83 17.82 18.95 9.46 -48.69
Price-to-Earnings Growth (PEG) Ratio
-2.89 0.85 0.44 -0.04 -0.61
Price-to-Fair Value
5.15 3.85 3.80 2.42 4.41
Enterprise Value Multiple
15.86 11.44 8.90 5.64 -32.27
Enterprise Value
3.23B 2.05B 1.23B 642.02M 534.32M
EV to EBITDA
16.12 11.44 8.90 5.64 -32.27
EV to Sales
7.38 5.61 4.12 3.11 22.26K
EV to Free Cash Flow
23.60 17.90 22.04 42.68 -5.24
EV to Operating Cash Flow
20.90 17.03 19.09 10.28 -56.11
Tangible Book Value Per Share
0.99 0.90 0.55 0.46 0.20
Shareholders’ Equity Per Share
0.99 0.90 0.54 0.46 0.20
Tax and Other Ratios
Effective Tax Rate
0.42 0.33 0.07 0.28 0.01
Revenue Per Share
0.66 0.59 0.50 0.38 <0.01
Net Income Per Share
0.13 0.14 0.11 0.08 -0.03
Tax Burden
0.58 0.70 0.93 0.72 1.00
Interest Burden
0.89 0.84 0.77 0.79 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.03 0.02 124.17
Stock-Based Compensation to Revenue
0.01 0.00 <0.01 0.01 49.04
Income Quality
1.77 1.43 0.89 1.38 0.57
Currency in AUD
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