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Emerald Resources NLOTCPK:EOGS.F Stock Report

Market Cap US$2.1b
Share Price
US$3.30
n/a
1Y39.1%
7D-23.3%
Portfolio Value
View

Emerald Resources NL

OTCPK:EOGS.F Stock Report

Market Cap: US$2.1b

Emerald Resources (EOGS.F) Stock Overview

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

EOGS.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance2/6
Financial Health6/6
Dividends0/6

EOGS.F Community Fair Values

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CA$5.07
77.5% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Emerald Resources NL Competitors

Price History & Performance

Summary of share price highs, lows and changes for Emerald Resources
Historical stock prices
Current Share PriceAU$3.30
52 Week HighAU$5.68
52 Week LowAU$2.08
Beta0.74
1 Month Change-29.18%
3 Month Change-25.09%
1 Year Change39.15%
3 Year Change248.03%
5 Year Change468.97%
Change since IPO1,785.71%

Recent News & Updates

Recent updates

Shareholder Returns

EOGS.FUS Metals and MiningUS Market
7D-23.3%-9.2%-1.7%
1Y39.1%63.3%13.8%

Return vs Industry: EOGS.F underperformed the US Metals and Mining industry which returned 57.8% over the past year.

Return vs Market: EOGS.F exceeded the US Market which returned 13.1% over the past year.

Price Volatility

Is EOGS.F's price volatile compared to industry and market?
EOGS.F volatility
EOGS.F Average Weekly Movement11.7%
Metals and Mining Industry Average Movement11.4%
Market Average Movement6.9%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.2%

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

Volatility Over Time: EOGS.F's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1969355Morgan Hartwww.emeraldresources.com.au

Emerald Resources NL engages in the exploration and development of mineral reserves in Cambodia and Australia. Its exploration tenements include a combination of 100% owned granted licenses, applications, and earn-in and joint venture agreements covering a combined area of 1,190 square kilometers. The company’s 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?
EOGS.F fundamental statistics
Market capUS$2.12b
Earnings (TTM)US$70.86m
Revenue (TTM)US$319.21m
29.9x
P/E Ratio
6.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EOGS.F income statement (TTM)
RevenueAU$455.22m
Cost of RevenueAU$177.46m
Gross ProfitAU$277.77m
Other ExpensesAU$176.71m
EarningsAU$101.06m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin61.02%
Net Profit Margin22.20%
Debt/Equity Ratio0%

How did EOGS.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/23 19:35
End of Day Share Price 2026/03/23 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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 8 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
Dale KoendersBarrenjoey Markets Pty Limited
Glyn LawcockBarrenjoey Markets Pty Limited