Education
About Us
Working with TipRanks
Follow Us
Emerald Resources NL (EOGSF)
OTHER OTC:EOGSF
RESEARCH TOOLSreports
Total Valuation
Emerald Resources NL has a market cap or net worth of $1.75B. The enterprise value is $2.22B.
Market Cap$1.75B
Enterprise Value$2.22B
Share Statistics
Emerald Resources NL has 657.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding657.34M
Owned by Insiders0.64%
Owned by Instutions
Financial Efficiency
Emerald Resources NL’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 16.36%.
Return on Equity (ROE)14.46%
Return on Assets (ROA)11.33%
Return on Invested Capital (ROIC)16.36%
Return on Capital Employed (ROCE)25.62%
Revenue Per Employee$1,348,925.466
Profits Per Employee$301,444.099
Employee Count322
Asset Turnover0.51
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Emerald Resources NL is 26.62. Emerald Resources NL’s PEG ratio is 3.19.
PE Ratio26.62
PS Ratio5.87
PB Ratio3.85
Price to Fair Value3.85
Price to FCF18.73
Price to Operating Cash Flow17.82
PEG Ratio3.19
Income Statement
In the last 12 months, Emerald Resources NL had revenue of $434.35M and earned $97.06M in profits. Earnings per share was $0.15.
Revenue$434.35M
Gross Profit$256.19M
Operating Income$187.59M
Pretax Income$155.20M
Net Income$97.06M
EBITDA216.82M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was $192.16M and capital expenditures -$6.41M, giving a free cash flow of $185.75M billion.
Operating Cash Flow$192.16M
Free Cash Flow$185.75M
Free Cash Flow per Share$0.28
Dividends & Yields
Emerald Resources NL pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.34%
Earnings Yield3.76%
Stock Price Statistics
Beta0.14
52-Week Price Change-14.40%
50-Day Moving Average2.56
200-Day Moving Average2.50
Relative Strength Index (RSI)5.91
Average Volume (3m)26.00
Important Dates
Emerald Resources NL upcoming earnings date is Sep 26, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Emerald Resources NL as a current ratio of 1.70, with Debt / Equity ratio of 0.09
Current Ratio1.70
Quick Ratio1.31
Debt to Market Cap0.01
Net Debt to EBITDA-0.53
Interest Coverage Ratio6.79
Taxes
In the past 12 months, Emerald Resources NL has paid $59.49M in taxes.
Income Tax$59.49M
Effective Tax Rate32.78%
Enterprise Valuation
Emerald Resources NL EV to EBITDA ratio is 11.44, with an EV/FCF ratio of 17.90.
EV to Sales5.61
EV to EBITDA11.44
EV to Free Cash Flow17.90
EV to Operating Cash Flow17.03
Balance Sheet
Emerald Resources NL has $217.48M in cash and marketable securities with $43.50M in debt, giving a net cash position of -$173.98M billion.
Cash & Marketable Securities$217.48M
Total Debt$43.50M
Net Cash-$173.98M
Net Cash Per Share-$0.26
Tangible Book Value Per Share$0.90
Margins
Gross margin is 44.12%, with operating margin of 41.51%, and net profit margin of 22.05%.
Gross Margin44.12%
Operating Margin41.51%
Pretax Margin32.80%
Net Profit Margin22.05%
EBITDA Margin49.01%
EBIT Margin38.20%
Analyst Forecast
The average price target for Emerald Resources NL is $3.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.05
Price Target Upside46.63%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast