Emerita Resources Corp Stock Return On Equity
| EMO Stock | CAD 1.41 0.02 1.40% |
Emerita Resources Corp fundamentals help investors to digest information that contributes to Emerita Resources' financial success or failures. It also enables traders to predict the movement of Emerita Stock. The fundamental analysis module provides a way to measure Emerita Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Emerita Resources stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.24 | 0.25 |
Emerita | Return On Equity |
Emerita Resources Corp Company Return On Equity Analysis
Emerita Resources' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Emerita Resources Return On Equity | -1.27 |
Most of Emerita Resources' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Emerita Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Emerita Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Emerita Resources is extremely important. It helps to project a fair market value of Emerita Stock properly, considering its historical fundamentals such as Return On Equity. Since Emerita Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Emerita Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Emerita Resources' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Emerita Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Emerita Resources Corp has a Return On Equity of -1.2742. This is 240.02% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all Canada stocks is notably higher than that of the company.
Emerita Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerita Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emerita Resources could also be used in its relative valuation, which is a method of valuing Emerita Resources by comparing valuation metrics of similar companies.Emerita Resources is currently under evaluation in return on equity category among its peers.
Emerita Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Emerita Resources from analyzing Emerita Resources' financial statements. These drivers represent accounts that assess Emerita Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Emerita Resources' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 201.7M | 152.9M | 74.2M | 331.2K | 298.0K | 283.1K | |
| Enterprise Value | 174.9M | 132.8M | 64.4M | 66.1K | 59.5K | 56.5K |
Emerita Fundamentals
| Return On Equity | -1.27 | ||||
| Return On Asset | -0.74 | ||||
| Current Valuation | 375.93 M | ||||
| Shares Outstanding | 247.36 M | ||||
| Shares Owned By Insiders | 5.36 % | ||||
| Shares Owned By Institutions | 1.18 % | ||||
| Number Of Shares Shorted | 266.29 K | ||||
| Price To Book | 8.91 X | ||||
| Gross Profit | (9.6 M) | ||||
| EBITDA | (14.85 M) | ||||
| Net Income | (12.93 M) | ||||
| Cash And Equivalents | 36.79 K | ||||
| Total Debt | 8.09 M | ||||
| Current Ratio | 0.14 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (11.44 M) | ||||
| Short Ratio | 0.86 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 3.5 | ||||
| Beta | 5.03 | ||||
| Market Capitalization | 289.41 M | ||||
| Total Asset | 13.36 M | ||||
| Retained Earnings | (84.43 M) | ||||
| Working Capital | 10.35 M | ||||
| Net Asset | 13.36 M |
About Emerita Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerita Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerita Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerita Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Emerita Stock Analysis
When running Emerita Resources' price analysis, check to measure Emerita 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 Emerita Resources is operating at the current time. Most of Emerita Resources' value examination focuses on studying past and present price action to predict the probability of Emerita Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerita Resources' price. Additionally, you may evaluate how the addition of Emerita Resources to your portfolios can decrease your overall portfolio volatility.