Emerald Resources NL engages in the exploration and development of mineral reserves in the Cambodia and Australia.
Emerald Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.01|
|52 Week High||AU$0.56|
|52 Week Low||AU$1.11|
|1 Month Change||16.09%|
|3 Month Change||13.48%|
|1 Year Change||61.60%|
|3 Year Change||206.06%|
|5 Year Change||102.00%|
|Change since IPO||-99.85%|
Recent News & Updates
|EMR||AU Metals and Mining||AU Market|
Return vs Industry: EMR exceeded the Australian Metals and Mining industry which returned 11.3% over the past year.
Return vs Market: EMR exceeded the Australian Market which returned 21.1% over the past year.
Stable Share Price: EMR is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: EMR's weekly volatility (5%) has been stable over the past year.
About the Company
Emerald Resources NL engages in the exploration and development of mineral reserves in the Cambodia and Australia. The company exploration tenements include a combination of 100% owned granted licenses, applications, and earn-in and joint venture agreements covering a combined area of 1,239 square kilometers. Its principal property is the Okvau Gold project located in the city of Phnom Penh, province of Mondulkiri.
Emerald Resources Fundamentals Summary
|EMR fundamental statistics|
Is EMR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EMR income statement (TTM)|
|Cost of Revenue||AU$1.80m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.032|
|Net Profit Margin||-79,523.81%|
How did EMR perform over the long term?See historical performance and comparison
Is Emerald Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate EMR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate EMR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: EMR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: EMR is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EMR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EMR is overvalued based on its PB Ratio (5x) compared to the AU Metals and Mining industry average (2.6x).
How is Emerald Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Emerald Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Emerald Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EMR is currently unprofitable.
Growing Profit Margin: EMR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EMR is unprofitable, and losses have increased over the past 5 years at a rate of 20% per year.
Accelerating Growth: Unable to compare EMR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EMR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: EMR has a negative Return on Equity (-15.89%), as it is currently unprofitable.
How is Emerald Resources's financial position?
Financial Position Analysis
Short Term Liabilities: EMR's short term assets (A$31.6M) do not cover its short term liabilities (A$54.7M).
Long Term Liabilities: EMR's short term assets (A$31.6M) do not cover its long term liabilities (A$90.4M).
Debt to Equity History and Analysis
Debt Level: EMR's debt to equity ratio (120.7%) is considered high.
Reducing Debt: Insufficient data to determine if EMR's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EMR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EMR has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 56.8% each year.
What is Emerald Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EMR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EMR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EMR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EMR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EMR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Morgan Hart (53 yo)
Mr. Morgan Cain Hart has been Managing Director of Emerald Resources NL since August 20, 2014 and serves as its Executive Director since July 30, 2014. Mr. Hart served as a Chief Operating Officer and Exec...
CEO Compensation Analysis
Compensation vs Market: Morgan's total compensation ($USD267.68K) is below average for companies of similar size in the Australian market ($USD734.81K).
Compensation vs Earnings: Morgan's compensation has been consistent with company performance over the past year.
Experienced Management: EMR's management team is considered experienced (4.6 years average tenure).
Experienced Board: EMR's board of directors are considered experienced (7.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Emerald Resources NL's employee growth, exchange listings and data sources
- Name: Emerald Resources NL
- Ticker: EMR
- Exchange: ASX
- Founded: 1969
- Industry: Gold
- Sector: Materials
- Market Cap: AU$520.551m
- Shares outstanding: 515.40m
- Website: https://www.emeraldresources.com.au
- Emerald Resources NL
- 1110 Hay Street
- Ground Floor
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:09|
|End of Day Share Price||2021/10/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.