Emerita Resources (EMO) AI Stock Analysis

• Market Cap: C$121.62M
• Dividend Yield: N/A
• Average Volume (3M): 268.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.35
• Revenue Growth: N/A
• EPS Growth: 19.55%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 296,623,960
• 10 Day Avg. Volume: 197,260
• 30 Day Avg. Volume: 268,722
• PEG Ratio: 3.78
• Price to Book (P/B): 5.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -83.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: C$0.40 ▼(-13.48% Downside)
• Action: Reiterated Date: 03/02/26
• Date: Action: Reiterated 03/02/26

The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and negative operating/free cash flow). Technicals add additional pressure due to a clear downtrend and negative MACD. A stronger balance sheet and improved loss/cash-burn trend provide partial support but do not offset the lack of profitability.

Positive Factors

Balance sheet strength

Low trailing leverage and a materially larger equity base provide durable financial flexibility for an exploration company. This reduces near-term solvency risk, supports continued funding of drill programs or studies, and improves bargaining power in JV or financing talks over the next several months.

Negative Factors

No revenue and persistent losses

Absent operating revenue and sustained multi-year losses mean the company cannot self-fund and has no operating margin to defend. Long-term value depends entirely on exploration success and capital markets, increasing execution risk and leaving limited downside protection for investors over coming months.

Emerita Resources Business Overview & Revenue Model

Company Description

Emerita Resources Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties primarily in Spain. The company primarily explores for gold and zinc deposits. The company has interests in three e...

Read more

Emerita Resources Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties primarily in Spain. The company primarily explores for gold and zinc deposits. The company has interests in three e...

How the Company Makes Money

Emerita Resources does not have publicly available evidence of recurring operating revenue from mineral production; as an exploration-stage company, it generally does not “make money” through sales of metals. Instead, its funding typically comes f...

Read more

Emerita Resources does not have publicly available evidence of recurring operating revenue from mineral production; as an exploration-stage company, it generally does not “make money” through sales of metals. Instead, its funding typically comes f...

Emerita Resources Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	9.58M	0.00
Gross Profit	-132.51K	-9.38M	-16.47M	-14.67K	-4.90K
EBITDA	-10.52M	-13.21M	-21.46M	-20.69M	-17.23M
Net Income	-12.51M	-12.93M	-21.49M	-20.71M	-17.23M
Balance Sheet
Total Assets	79.90M	13.36M	13.27M	22.62M	27.42M
Cash, Cash Equivalents and Short-Term Investments	27.25M	10.96M	9.80M	20.18M	26.78M
Total Debt	7.79M	5.74M	0.00	0.00	0.00
Total Liabilities	9.19M	8.09M	1.58M	1.84M	1.21M
Stockholders Equity	70.71M	5.27M	11.69M	20.78M	26.21M
Cash Flow
Free Cash Flow	-4.83M	-11.62M	-21.16M	-12.62M	-4.29M
Operating Cash Flow	-4.70M	-11.44M	-21.07M	-12.29M	-4.28M
Investing Cash Flow	-12.75M	-129.65K	-61.98K	-555.43K	-79.22K
Financing Cash Flow	33.80M	12.72M	10.81M	6.18M	30.36M

Emerita Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:EMO, the sentiment is Negative. The current price of 0.46 is below the 20-day moving average (MA) of 0.46, below the 50-day MA of 0.52, and below the 200-day MA of 1.04, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 37.99 is Neutral, neither overbought nor oversold. The STOCH value of 18.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:EMO.

Emerita Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
NCF	51 Neutral	C$241.69M	-360.05	-5.40%	―	―	34.09%
FURY	49 Neutral	C$152.39M	-7.96	-136.45%	―	―	-683.46%
EMO	44 Neutral	C$121.62M	-13.99	-46.38%	―	―	19.55%
LAM	44 Neutral	C$187.21M	-22.58	-5.97%	―	―	27.96%
DMX	44 Neutral	C$100.34M	-64.93	-19.16%	―	―	7.50%

Emerita Resources Corporate Events