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EMR · ASX

Emerald Resources NL (ASX:EMR)

AU$3.74

 -0.08 (-2.094%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Small HALO Ords HALO MQV SMALL HALO MQV HALO Momentum +5
Consensus Score
/10
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EMR Overview

EMR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Neutral

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About EMR

Website

N/A

Telephone

61.8.9286.6300

Address

1110 Hay Street West Perth, Western Australia (WA) 6005

Description

Emerald Resources NL engages in mineral exploration. It operates through the following segments: Mine Operations, Exploration, and Other. The company was founded on September 15, 1969 and is headquartered in West Perth, Australia.

EMR Price Chart

Key Stats

Market Cap

AU$2.66B

PE

23.20

EV/EBITDA

9.2

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.03 - 4.14

Trade Value (12mth)

AU$1,808,770.00

1 week

-3.54%

1 month

13.69%

YTD

29.49%

1 year

70.54%

All time high

4.14

Key Fundamentals

EPS 3 yr Growth

-2788.900%

EBITDA Margin

49.80%

Operating Cashflow

$64m

Free Cash Flow Return

19.30%

ROIC

21.60%

Interest Coverage

6.10

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

646m

HALO Sector

Mining

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.25

EMR Announcements

Latest Announcements

Date Announcements

18 July 24

Noosa Mining Investor Conference Presentation

×

Noosa Mining Investor Conference Presentation

08 July 24

Record Full Year Production of 114koz Achieved at Okvau

×

Record Full Year Production of 114koz Achieved at Okvau

21 June 24

Option Exercise

×

Option Exercise

21 June 24

Application for quotation of securities - EMR

×

Application for quotation of securities - EMR

06 June 24

Option Exercise

×

Option Exercise

06 June 24

Application for quotation of securities - EMR

×

Application for quotation of securities - EMR

05 June 24

Emerald Now Owns 100% of Bullseye

×

Emerald Now Owns 100% of Bullseye

05 June 24

Application for quotation of securities - EMR

×

Application for quotation of securities - EMR

17 May 24

Option Exercise

×

Option Exercise

17 May 24

Application for quotation of securities - EMR

×

Application for quotation of securities - EMR

15 May 24

Option Exercise

×

Option Exercise

15 May 24

Application for quotation of securities - EMR

×

Application for quotation of securities - EMR

13 May 24

Change in substantial holding

×

Change in substantial holding

13 May 24

Application for quotation of securities - EMR

×

Application for quotation of securities - EMR

09 May 24

Change in substantial holding

×

Change in substantial holding

08 May 24

Top 20 Holders and Distribution Schedule

×

Top 20 Holders and Distribution Schedule

08 May 24

Application for quotation of securities - EMR

×

Application for quotation of securities - EMR

07 May 24

Change in substantial holding

×

Change in substantial holding

06 May 24

Application for quotation of securities - EMR

×

Application for quotation of securities - EMR

02 May 24

Application for quotation of securities - EMR

×

Application for quotation of securities - EMR

01 May 24

Application for quotation of securities - EMR

×

Application for quotation of securities - EMR

30 April 24

Option Exercise

×

Option Exercise

30 April 24

Application for quotation of securities - EMR

×

Application for quotation of securities - EMR

30 April 24

Application for quotation of securities - EMR

×

Application for quotation of securities - EMR

29 April 24

Quarterly Report

×

Quarterly Report

EMR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 0.08 0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 0.08 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -620.0 360.8 43.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 30.5 10.8 23.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 9.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 0.14 0.20 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.20 0.03 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.3 736.7 43.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -22.0 2.5 4.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.20 0.41 0.54 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.20 0.41 0.54 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.2 102.3 30.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 515 541 599 Lock Lock Lock
Basic m Lock Lock Lock Lock 515 537 594 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 206 298 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 44.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 5 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 95 115 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.0 137,702.9 21.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 46.0 38.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 54 61 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -9 121 148 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.1 1,501.7 22.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 58.7 49.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 31 42 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -9 90 106 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.0 1,134.4 17.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 43.7 35.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -17 63 71 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 17 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -17 45 72 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.6 371.7 58.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 22.0 24.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -10 62 64 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 93 47 9 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -92 -27 -15 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 -18 -25 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -102 15 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock -163.8 114.7 269.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 23 43 71 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 250 443 495 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 66 59 43 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 70 51 8 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 145 194 171 Lock Lock Lock
Equity $m Lock Lock Lock Lock 105 245 320 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 171 303 363 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.5 77.8 19.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.7 10.2 14.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -15.9 18.5 22.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.8 33.3 28.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -9.9 19.1 21.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.6 26.4 19.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -116.9 6.1 6.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -8.1 0.4 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 67.0 20.8 2.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 1.0 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.7 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 72.6 45.0 56.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -17.4 68.1 65.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 17.9 18.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.1 6.5 5.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 46.1 10.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A 7.1 4.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A 30.4 23.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A 14.2 14.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 27.7 6.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -6.7 10.2 14.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 1.8 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -15.9 18.5 22.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -15.9 18.5 22.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 3,993.8 56.3 71.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 20.4 20.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 3,993.8 76.7 91.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,689.0 32.6 27.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 2,304.8 44.1 63.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.25%

Value ($M)

58

Prior Change

N/A

7 Day Change

-0.30%

1 Month Change

-0.60%

3 Month Change

-1.00%

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EMR Shortsell

Frequently Asked Questions

The current share price of Emerald Resources NL (EMR:ASX) is AU$3.74.
The 52-week high share price for Emerald Resources NL (EMR:ASX) is AU$4.14.
The 52-week low share price for Emerald Resources NL (EMR:ASX)? is AU$2.03.
The current TTM dividend payout for Emerald Resources NL (EMR:ASX) is 0.00.
Emerald Resources NL (EMR:ASX) does not pay a dividend.
Emerald Resources NL (EMR:ASX) has a franking level of 0.0%.
Emerald Resources NL (EMR:ASX) is classified in the Mining.
The current P/E ratio for Emerald Resources NL (EMR:ASX) is 23.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.