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ERM

Emmerson Resources ASX:ERM Stock Report

Last Price

AU$0.095

Market Cap

AU$51.6m

7D

0%

1Y

33.8%

Updated

22 May, 2022

Data

Company Financials
ERM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

ERM Stock Overview

Emmerson Resources Limited engages in the exploration and evaluation of mineral properties.

Emmerson Resources Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Emmerson Resources
Historical stock prices
Current Share PriceAU$0.095
52 Week HighAU$0.22
52 Week LowAU$0.062
Beta1.2
1 Month Change-17.39%
3 Month Change-20.83%
1 Year Change33.80%
3 Year Change26.67%
5 Year Change9.20%
Change since IPO-58.70%

Recent News & Updates

Shareholder Returns

ERMAU Metals and MiningAU Market
7D0%4.9%1.1%
1Y33.8%5.2%1.5%

Return vs Industry: ERM exceeded the Australian Metals and Mining industry which returned 5.2% over the past year.

Return vs Market: ERM exceeded the Australian Market which returned 1.5% over the past year.

Price Volatility

Is ERM's price volatile compared to industry and market?
ERM volatility
ERM Average Weekly Movement10.6%
Metals and Mining Industry Average Movement11.1%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.3%

Stable Share Price: ERM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: ERM's weekly volatility has decreased from 21% to 11% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aRob Billshttps://www.emmersonresources.com.au

Emmerson Resources Limited engages in the exploration and evaluation of mineral properties. The company primarily explores for gold, copper, and cobalt deposits. It holds interest in the Tennant Creek Mineral Field covering an area of 1,700 square kilometers located in the Northern Territory, Australia.

Emmerson Resources Fundamentals Summary

How do Emmerson Resources's earnings and revenue compare to its market cap?
ERM fundamental statistics
Market CapAU$51.57m
Earnings (TTM)-AU$1.64m
Revenue (TTM)AU$128.59k

413.0x

P/S Ratio

-31.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ERM income statement (TTM)
RevenueAU$128.59k
Cost of RevenueAU$0
Gross ProfitAU$128.59k
Other ExpensesAU$1.76m
Earnings-AU$1.64m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.003
Gross Margin100.00%
Net Profit Margin-1,271.47%
Debt/Equity Ratio0%

How did ERM perform over the long term?

See historical performance and comparison
New valuation analysis is now available for all ASX stocks. This is in beta.

Future Growth

How is Emmerson Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-7.0%

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 Emmerson 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.


Past Performance

How has Emmerson Resources performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


26.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ERM is currently unprofitable.

Growing Profit Margin: ERM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ERM is unprofitable, but has reduced losses over the past 5 years at a rate of 26.8% per year.

Accelerating Growth: Unable to compare ERM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ERM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (57.8%).


Return on Equity

High ROE: ERM has a negative Return on Equity (-7.63%), as it is currently unprofitable.


Financial Health

How is Emmerson Resources's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ERM's short term assets (A$4.6M) exceed its short term liabilities (A$560.2K).

Long Term Liabilities: ERM's short term assets (A$4.6M) exceed its long term liabilities (A$92.9K).


Debt to Equity History and Analysis

Debt Level: ERM has more cash than its total debt.

Reducing Debt: Insufficient data to determine if ERM's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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: ERM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ERM has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 12.4% each year.


Dividend

What is Emmerson Resources's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ERM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ERM'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 ERM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ERM'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 ERM has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Rob Bills

14.67yrs

Tenure

AU$457,995

Compensation

Mr. Robert Trevor Bills, also known as Rob, B.Sc, M.Sc., has been Chief Executive Officer and Managing Director of Emmerson Resources Limited since September 10, 2007. Mr. Bills joined Emmerson Resources i...


CEO Compensation Analysis

Compensation vs Market: Rob's total compensation ($USD321.83K) is about average for companies of similar size in the Australian market ($USD286.83K).

Compensation vs Earnings: Rob's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ERM's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: ERM's board of directors are seasoned and experienced ( 10.9 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.9%.


Top Shareholders

Company Information

Emmerson Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Emmerson Resources Limited
  • Ticker: ERM
  • Exchange: ASX
  • Founded: 2005
  • Industry: Gold
  • Sector: Materials
  • Implied Market Cap: AU$51.566m
  • Shares outstanding: 542.80m
  • Website: https://www.emmersonresources.com.au

Location

  • Emmerson Resources Limited
  • 3 Kimberley Street
  • West Leederville
  • Western Australia
  • 6007
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.