Emerald Resources Financials

EMR Stock   4.00  0.16  3.85%   
Please utilize analysis of Emerald Resources fundamentals to determine if markets are correctly pricing the company. We were able to interpolate data for twenty-eight available fundamental indicators for Emerald Resources NL, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Emerald Resources to be traded at 3.84 in 90 days. Key indicators impacting Emerald Resources' financial strength include:
Operating Margin
0.4262
PE Ratio
25.4667
Profit Margin
0.2317
EPS Estimate Current Year
0.165
Return On Equity
0.1869
  
Understanding current and past Emerald Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Emerald Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Emerald Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Emerald Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Emerald Resources NL. Check Emerald Resources' Beneish M Score to see the likelihood of Emerald Resources' management manipulating its earnings.

Emerald Resources Stock Summary

Emerald Resources competes with Ora Banda, Treasury Wine, Talisman Mining, and Air New. Emerald Resources is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000EMR4
Business Address1110 Hay Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.emeraldresources.com.au
Phone61 8 9286 6300
You should never invest in Emerald Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Emerald Stock, because this is throwing your money away. Analyzing the key information contained in Emerald Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Emerald Resources Key Financial Ratios

Emerald Resources' financial ratios allow both analysts and investors to convert raw data from Emerald Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Emerald Resources over time and compare it to other companies across industries.

Emerald Resources Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets250.1M442.8M495.2M712.4M819.3M860.2M
Other Current Liab16.1M41.4M22.8M49.6M57.0M59.9M
Net Debt70.6M51.2M8.9M(95.3M)(85.8M)(81.5M)
Retained Earnings(91.8M)(47.4M)23.1M95.1M85.6M89.9M
Accounts Payable10.7M14.8M13.3M17.6M20.3M21.3M
Cash22.8M43.0M71.0M144.1M165.7M174.0M
Net Receivables6.3M16.8M15.9M10.6M12.2M12.9M
Total Liab145.0M193.7M171.3M154.5M177.6M186.5M
Total Current Assets31.6M96.2M127.7M203.1M233.5M245.2M
Short Term Debt27.9M35.5M45.1M31.5M36.2M38.1M
Common Stock195.4M286.2M286.8M451.7M519.4M545.4M
Other Current Assets896K3.2M2.2M1.9M1.7M2.4M
Inventory1.5M32.9M38.1M46.0M52.9M55.5M
Net Tangible Assets120.3M105.1M244.6M320.1M368.1M386.5M
Long Term Debt Total49.9M90.0M58.7M42.7M49.1M33.2M
Net Invested Capital105.1M244.6M320.1M558.0M641.7M673.7M
Net Working Capital(23.0M)4.5M29.5M83.5M96.1M100.9M
Other Liab264K331K24.4M16.5M18.9M19.9M
Capital Stock195.4M286.2M286.8M451.7M519.4M280.6M

Emerald Resources Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense74K20.0M24.4M22.4M25.7M27.0M
Operating Income(8.7M)90.2M105.8M154.0M177.1M185.9M
Ebitda(16.6M)113.8M137.8M176.8M203.3M213.5M
Income Before Tax(16.7M)62.7M70.9M120.0M138.0M145.0M
Net Income(16.7M)45.4M66.3M80.7M92.8M97.4M
Income Tax Expense(167.6K)17.3M4.6M39.3M45.2M47.5M
Total Revenue24K206.5M297.7M366.0M420.9M442.0M
Cost Of Revenue69K111.5M182.6M204.5M235.2M247.0M
Ebit(16.6M)82.7M95.3M139.8M160.8M168.8M
Gross Profit(45K)94.9M115.0M161.5M185.7M195.0M
Interest Income8.0M63K1.8M5.0M5.8M6.1M
Net Interest Income(53K)(19.9M)(22.6M)(17.3M)(15.6M)(14.8M)

Emerald Resources Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(113.4M)20.3M27.9M73.1M84.1M88.3M
Free Cash Flow(102.1M)15.0M86.9M114.7M131.9M138.5M
Other Non Cash Items4.3M98.6M31.3M12.3M14.2M7.9M
Capital Expenditures92.5M47.4M8.6M5.9M6.8M10.3M
Net Income(16.7M)45.4M66.3M84.3M96.9M101.8M
End Period Cash Flow22.8M43.0M71.0M144.1M165.7M174.0M
Depreciation69K31.1M42.4M37.0M42.5M44.6M
Investments43K(740K)(15.1M)(10.1M)(9.1M)(8.6M)
Change To Netincome4.2M8.7M29.7M33.6M38.7M40.6M

Emerald Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Emerald Resources's current stock value. Our valuation model uses many indicators to compare Emerald Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerald Resources competition to find correlations between indicators driving Emerald Resources's intrinsic value. More Info.
Emerald Resources NL is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about  0.89  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Emerald Resources NL is roughly  1.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Emerald Resources' earnings, one of the primary drivers of an investment's value.

Emerald Resources Systematic Risk

Emerald Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emerald Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Emerald Resources correlated with the market. If Beta is less than 0 Emerald Resources generally moves in the opposite direction as compared to the market. If Emerald Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emerald Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emerald Resources is generally in the same direction as the market. If Beta > 1 Emerald Resources moves generally in the same direction as, but more than the movement of the benchmark.

Emerald Resources NL Total Assets Over Time

Emerald Resources March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Emerald Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emerald Resources NL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emerald Resources NL based on widely used predictive technical indicators. In general, we focus on analyzing Emerald Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emerald Resources's daily price indicators and compare them against related drivers.

Additional Tools for Emerald Stock Analysis

When running Emerald Resources' price analysis, check to measure Emerald Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerald Resources is operating at the current time. Most of Emerald Resources' value examination focuses on studying past and present price action to predict the probability of Emerald Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerald Resources' price. Additionally, you may evaluate how the addition of Emerald Resources to your portfolios can decrease your overall portfolio volatility.