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Emerita Resources Corp.TSXV:EMO Stock Report

Market Cap CA$105.3m
Share Price
CA$0.35
CA$1.5
76.3% undervalued intrinsic discount
1Y-68.3%
7D-4.1%
Portfolio Value
View

Emerita Resources Corp.

TSXV:EMO Stock Report

Market Cap: CA$105.3m

Emerita Resources (EMO) Stock Overview

Through its subsidiary, acquires, explores, and develops mineral properties in Spain. More details

EMO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

EMO Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Emerita Resources Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Emerita Resources
Historical stock prices
Current Share PriceCA$0.35
52 Week HighCA$1.74
52 Week LowCA$0.25
Beta3.62
1 Month Change1.43%
3 Month Change-22.83%
1 Year Change-68.30%
3 Year Change-49.29%
5 Year Change-49.29%
Change since IPO-58.24%

Recent News & Updates

Recent updates

Analysis Article Feb 03

Is Emerita Resources (CVE:EMO) Using Debt In A Risky Way?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 20

Here's Why Emerita Resources (CVE:EMO) Must Use Its Cash Wisely

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Analysis Article Aug 25

Here's Why We're A Bit Worried About Emerita Resources' (CVE:EMO) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Apr 12

Is Emerita Resources (CVE:EMO) In A Good Position To Deliver On Growth Plans?

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Analysis Article Dec 18

We Think Emerita Resources (CVE:EMO) Can Afford To Drive Business Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Analysis Article Sep 01

Here's Why We're Not Too Worried About Emerita Resources' (CVE:EMO) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article May 15

Companies Like Emerita Resources (CVE:EMO) Are In A Position To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Shareholder Returns

EMOCA Metals and MiningCA Market
7D-4.1%-6.4%-0.5%
1Y-68.3%97.9%31.6%

Return vs Industry: EMO underperformed the Canadian Metals and Mining industry which returned 97.9% over the past year.

Return vs Market: EMO underperformed the Canadian Market which returned 31.6% over the past year.

Price Volatility

Is EMO's price volatile compared to industry and market?
EMO volatility
EMO Average Weekly Movement14.7%
Metals and Mining Industry Average Movement11.8%
Market Average Movement10.3%
10% most volatile stocks in CA Market18.2%
10% least volatile stocks in CA Market3.9%

Stable Share Price: EMO's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: EMO's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aJoaquín Merino-Márquezwww.emeritaresources.com

Emerita Resources Corp., through its subsidiary, acquires, explores, and develops mineral properties in Spain. It primarily explores for gold, silver, zinc, lead, and copper deposits. The company holds 100% ownership interest in the Iberia Belt West (IBW) project, located in the Iberian Pyrite Belt in southern Spain, covering an area of approximately 26,000 hectares.

Emerita Resources Corp. Fundamentals Summary

How do Emerita Resources's earnings and revenue compare to its market cap?
EMO fundamental statistics
Market capCA$105.30m
Earnings (TTM)-CA$14.12m
Revenue (TTM)n/a
0.0x
P/S Ratio
-7.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMO income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$14.12m
Earnings-CA$14.12m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.048
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio11.8%

How did EMO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/18 09:45
End of Day Share Price 2026/05/15 00:00
Earnings2025/12/31
Annual Earnings2025/09/30

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

Emerita Resources Corp. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Varun AroraClarus Securities Inc.