EMR Stock Overview
Emerald Resources NL engages in the exploration and development of mineral reserves in Cambodia and Australia.
Emerald Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.08|
|52 Week High||AU$1.33|
|52 Week Low||AU$0.82|
|1 Month Change||-6.93%|
|3 Month Change||1.42%|
|1 Year Change||11.98%|
|3 Year Change||162.20%|
|5 Year Change||150.00%|
|Change since IPO||-99.84%|
Recent News & Updates
|EMR||AU Metals and Mining||AU Market|
Return vs Industry: EMR exceeded the Australian Metals and Mining industry which returned 4% over the past year.
Return vs Market: EMR exceeded the Australian Market which returned -10.8% over the past year.
|EMR Average Weekly Movement||5.6%|
|Metals and Mining Industry Average Movement||11.3%|
|Market Average Movement||9.4%|
|10% most volatile stocks in AU Market||16.5%|
|10% least volatile stocks in AU Market||4.2%|
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$101.71m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.076|
|Net Profit Margin||21.96%|
How did EMR perform over the long term?See historical performance and comparison
Is EMR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EMR?
Other financial metrics that can be useful for relative valuation.
|What is EMR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EMR's PE Ratio compare to its peers?
|EMR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CMM Capricorn Metals
CYL Catalyst Metals
GOR Gold Road Resources
EMR Emerald Resources
Price-To-Earnings vs Peers: EMR is expensive based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (13.5x).
Price to Earnings Ratio vs Industry
How does EMR's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Earnings vs Industry: EMR is expensive based on its Price-To-Earnings Ratio (14.1x) compared to the Australian Metals and Mining industry average (8.4x)
Price to Earnings Ratio vs Fair Ratio
What is EMR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||14.1x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EMR's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of EMR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate EMR's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate EMR's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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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.
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- Examine Emerald Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Emerald Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Emerald Resources performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EMR has high quality 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 35.9% 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 (22.7%).
Return on Equity
High ROE: EMR's Return on Equity (18.2%) is considered low.
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How is Emerald Resources's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EMR's short term assets (A$96.2M) exceed its short term liabilities (A$91.7M).
Long Term Liabilities: EMR's short term assets (A$96.2M) do not cover its long term liabilities (A$102.0M).
Debt to Equity History and Analysis
Debt Level: EMR's net debt to equity ratio (18.8%) is considered satisfactory.
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 (94.4%).
Interest Coverage: EMR's interest payments on its debt are well covered by EBIT (4.5x coverage).
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What is Emerald Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Emerald Resources Dividend Yield vs Market|
|Company (Emerald Resources)||n/a|
|Market Bottom 25% (AU)||2.8%|
|Market Top 25% (AU)||7.2%|
|Industry Average (Metals and Mining)||10.3%|
|Analyst forecast in 3 Years (Emerald Resources)||n/a|
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Morgan Hart (54 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
|Morgan Hart's Compensation vs Emerald Resources Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||AU$357k||AU$301k|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||AU$362k||AU$295k|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||AU$165k||AU$151k|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||n/a||n/a|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||AU$53k||AU$48k|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||n/a||n/a|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||AU$56k||AU$48k|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||n/a||n/a|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||AU$53k||AU$48k|
Compensation vs Market: Morgan's total compensation ($USD230.27K) is below average for companies of similar size in the Australian market ($USD898.64K).
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 (5.5 years average tenure).
Experienced Board: EMR's board of directors are considered experienced (6 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
|15 Aug 22||BuyAU$0||BlackRock, Inc.||Company||7,188,770||AU$1.23|
|05 Jul 22||SellAU$19,431||BlackRock, Inc.||Company||18,684||AU$1.04|
|03 Jun 22||BuyAU$103,327||BlackRock, Inc.||Company||20,135,587||AU$1.26|
|10 Dec 21||BuyAU$1,075,019||Ross Stanley||Individual||1,000,000||AU$1.08|
|07 Dec 21||BuyAU$2,144,277||Ellerston Capital Limited||Company||2,234,105||AU$1.03|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.2%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
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$638.014m
- Shares outstanding: 593.50m
- Website: https://www.emeraldresources.com.au
- Emerald Resources NL
- 1110 Hay Street
- Ground Floor
- West Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EMR||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Aug 1994|
|EOGS.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Aug 1994|
|EMR||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Aug 1994|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/01 00:00|
|End of Day Share Price||2022/09/30 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.