EMR Stock Overview
Emerald Resources NL engages in the exploration and development of mineral reserves in the Cambodia and Australia.
Emerald Resources Peers
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.19|
|52 Week High||AU$1.33|
|52 Week Low||AU$0.77|
|1 Month Change||-3.25%|
|3 Month Change||7.21%|
|1 Year Change||22.68%|
|3 Year Change||197.50%|
|5 Year Change||183.33%|
|Change since IPO||-99.82%|
Recent News & Updates
We Think That There Are Issues Underlying Emerald Resources' (ASX:EMR) Earnings
Emerald Resources NL's ( ASX:EMR ) stock was strong after they reported robust earnings. However, our analysis suggests...
|EMR||AU Metals and Mining||AU Market|
Return vs Industry: EMR exceeded the Australian Metals and Mining industry which returned 3% over the past year.
Return vs Market: EMR exceeded the Australian Market which returned 2.1% over the past year.
|EMR Average Weekly Movement||5.8%|
|Metals and Mining Industry Average Movement||11.2%|
|Market Average Movement||9.5%|
|10% most volatile stocks in AU Market||16.7%|
|10% least volatile stocks in AU Market||4.3%|
Stable Share Price: EMR is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: EMR's weekly volatility (6%) 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$32.27m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0056|
|Net Profit Margin||5.13%|
How did EMR perform over the long term?See historical performance and comparison
How is Emerald Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EMR has a high level of non-cash earnings.
Growing Profit Margin: EMR became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: EMR has become profitable over the past 5 years, growing earnings by -2.5% per year.
Accelerating Growth: EMR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: EMR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (57.8%).
Return on Equity
High ROE: EMR's Return on Equity (2.3%) is considered low.
How is Emerald Resources's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EMR's short term assets (A$54.5M) do not cover its short term liabilities (A$72.6M).
Long Term Liabilities: EMR's short term assets (A$54.5M) do not cover its long term liabilities (A$112.7M).
Debt to Equity History and Analysis
Debt Level: EMR's net debt to equity ratio (57.4%) is considered high.
Reducing Debt: Insufficient data to determine if EMR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EMR's debt is well covered by operating cash flow (27.9%).
Interest Coverage: EMR's interest payments on its debt are not well covered by EBIT (2.9x coverage).
What is Emerald Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EMR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EMR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EMR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EMR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as EMR has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Morgan Hart (53 yo)
Mr. Morgan Cain Hart has been Managing Director of Emerald Resources NL since August 20, 2014 and serves as its Executive Director since July 30, 2014. Mr. Hart served as a Chief Operating Officer and Exec...
CEO Compensation Analysis
Compensation vs Market: Morgan's total compensation ($USD249.81K) is below average for companies of similar size in the Australian market ($USD811.54K).
Compensation vs Earnings: Morgan's compensation has been consistent with company performance over the past year.
Experienced Management: EMR's management team is seasoned and experienced (5.2 years average tenure).
Experienced Board: EMR's board of directors are considered experienced (5.7 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 been diluted in the past year, with total shares outstanding growing by 12.6%.
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
- Implied Market Cap: AU$690.486m
- Shares outstanding: 580.24m
- 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||2022/05/19 00:00|
|End of Day Share Price||2022/05/19 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.