Emerald Resources (Australia) Today
| EMR Stock | 3.62 0.02 0.55% |
Performance0 of 100
| Odds Of DistressLess than 1
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Emerald Resources is selling for under 3.62 as of the 29th of November 2024; that is 0.55 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.58. Emerald Resources has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Emerald Resources NL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Emerald Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 657.04 M outstanding shares. More on Emerald Resources NL
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Emerald Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Emerald Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Emerald Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Emerald Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Emerald Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsEmerald Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Emerald Resources' financial leverage. It provides some insight into what part of Emerald Resources' total assets is financed by creditors.
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Emerald Resources NL (EMR) is traded on Australian Securities Exchange in Australia and employs 322 people. Emerald Resources is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emerald Resources's market, we take the total number of its shares issued and multiply it by Emerald Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Emerald Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 657.04 M outstanding shares.
Emerald Resources NL has accumulated about 70 K in cash with 120.58 M of positive cash flow from operations.
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Ownership AllocationEmerald Resources holds a total of 657.04 Million outstanding shares. Emerald Resources NL retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Emerald Resources Risk Profiles
Although Emerald Resources' alpha and beta are two of the key measurements used to evaluate Emerald Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.85 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Risk Adjusted Performance | (0.02) |
Emerald Stock Against Markets
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Emerald Resources Corporate Management
Elected by the shareholders, the Emerald Resources' board of directors comprises two types of representatives: Emerald Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Emerald. The board's role is to monitor Emerald Resources' management team and ensure that shareholders' interests are well served. Emerald Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Emerald Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Keith King | Chief Geologist | Profile | |
| Bernie Cleary | Operations Manager | Profile | |
| BCom BCom | Independent Sec | Profile | |
| Shannon Campbell | Chief Officer | Profile |
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.