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Emerald ResourcesCHIA:EMR Stock Report

Market Cap AU$2.4b
Share Price
AU$3.72
My Fair Value
AN
AnalystConsensusTarget
AU$5.73
35.1% undervalued intrinsic discount
1Y0.3%
7D1.4%
Portfolio Value
View

Emerald Resources NL

CHIA:EMR Stock Report

Market Cap: AU$2.4b

Emerald Resources (EMR) Stock Overview

Engages in the exploration and development of mineral reserves in Cambodia and Australia. More details

EMR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance4/6
Financial Health5/6
Dividends0/6

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Emerald Resources NL Competitors

Price History & Performance

Summary of share price highs, lows and changes for Emerald Resources
Historical stock prices
Current Share PriceAU$3.72
52 Week HighAU$5.15
52 Week LowAU$3.16
Beta0.58
1 Month Change-4.12%
3 Month Change-7.81%
1 Year Change0.27%
3 Year Change242.86%
5 Year Change500.00%
Change since IPO3,620.00%

Recent News & Updates

Recent updates

Shareholder Returns

EMRAU Metals and MiningAU Market
7D1.4%0.3%0.3%
1Y0.3%2.5%8.0%

Return vs Industry: EMR underperformed the Australian Metals and Mining industry which returned 4% over the past year.

Return vs Market: EMR underperformed the Australian Market which returned 8.7% over the past year.

Price Volatility

Is EMR's price volatile compared to industry and market?
EMR volatility
EMR Average Weekly Movement6.7%
Metals and Mining Industry Average Movement11.4%
Market Average Movement8.9%
10% most volatile stocks in AU Market18.4%
10% least volatile stocks in AU Market3.0%

Stable Share Price: EMR has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: EMR's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969327Morgan Hartwww.emeraldresources.com.au

Emerald Resources NL engages in the exploration and development of mineral reserves in Cambodia and Australia. The company’s exploration tenements include a combination of 100% owned granted licenses, applications, and earn-in and joint venture agreements covering a combined area of 1,428 square kilometers. Its principal property is the Okvau Gold project located in the city of Phnom Penh, province of Mondulkiri.

Emerald Resources NL Fundamentals Summary

How do Emerald Resources's earnings and revenue compare to its market cap?
EMR fundamental statistics
Market capAU$2.44b
Earnings (TTM)AU$100.62m
Revenue (TTM)AU$434.35m
24.3x
P/E Ratio
5.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMR income statement (TTM)
RevenueAU$434.35m
Cost of RevenueAU$178.17m
Gross ProfitAU$256.19m
Other ExpensesAU$155.57m
EarningsAU$100.62m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin58.98%
Net Profit Margin23.17%
Debt/Equity Ratio3.0%

How did EMR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/28 09:56
End of Day Share Price 2025/07/28 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Emerald Resources NL is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
April LowisBarrenjoey Markets Pty Limited
Mollie UrquhartBarrenjoey Markets Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited