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Emerald Resources NL (EMR) Share Price & Analysis

69 Followers

EMR Stock Chart & Stats

A$7.06-A$0.17(-2.35%)
At close: 4:00 PM GMT+11
AU$6AU$6.5AU$7Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
AUD 7.02 - AUD 7.16
52-Week Range
AUD 4.50 - AUD 8.11
Previous Close
AUD 7.23
Volume
N/A
Average Volume (3M)
1.51M
Market Cap
AUD 4.80B
Enterprise Value
AUD 3.26B
Total Cash (Recent Filing)
AUD 433.65M
Total Debt (Recent Filing)
AUD 31.88M
Price to Earnings (P/E)
18.1
Beta
1.65
Next Earnings
Mar 03, 2027 (Est.)
EPS Estimate
0.2
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue And Profitability Growth

Strong revenue growth combined with a substantial margin expansion indicates materially improved earnings power in the latest period. If operating performance remains resilient, the larger profit base can support reinvestment, strengthen financial flexibility, and improve the company’s ability to extend its mining platform.

Robust Cash Generation

Cash generation is a significant fundamental strength because free cash flow closely matched reported net income at approximately 0.98 conversion. This suggests recent profitability is supported by cash rather than purely accounting gains, giving Emerald greater capacity to fund operations, capital needs, and growth internally.

Conservative Current Balance Sheet

Very low current leverage and a substantial equity base provide financial resilience through operating and commodity cycles. The balance sheet should offer more flexibility to maintain assets and pursue mine or resource development without relying heavily on debt, while also limiting interest-related pressure on cash flow.

Bears Say

Historical Earnings Volatility

The company’s historical losses, negative cash flow, and weaker cash coverage show that reported performance can vary sharply across the cycle. This volatility makes recent earnings less dependable as a straight-line baseline and could affect the consistency of internally funded investment over the next several periods.

Gold Price And Operating Exposure

Emerald’s business model is directly exposed to the economics of gold production: realized revenue depends on gold prices and payable output, while earnings also depend on mining and processing costs. A less favorable combination of price, throughput, recovery, or costs could compress cash generation.

Capital Structure Can Change Materially

Although leverage is currently very low, the much higher debt-to-equity level recorded earlier shows that Emerald’s capital structure can shift substantially with project and commodity cycles. That history indicates future expansion or weaker conditions could reduce financial flexibility if debt rises again.

Emerald Resources NL News

EMR FAQ

What was Emerald Resources NL’s price range in the past 12 months?
Emerald Resources NL lowest share price was AU$4.50 and its highest was AU$8.11 in the past 12 months.
What is Emerald Resources NL’s market cap?
Emerald Resources NL’s market cap is AU$4.80B.
When is Emerald Resources NL’s upcoming earnings report date?
Emerald Resources NL’s next earnings report is estimated for Mar 03, 2027 (not yet confirmed), which is in 110 days.
How were Emerald Resources NL’s earnings last quarter?
Emerald Resources NL released its earnings results on Aug 26, 2026. The company reported AU$0.282 earnings per share for the quarter, beating the consensus estimate of AU$0.226 by AU$0.056.
Is Emerald Resources NL overvalued?
According to Wall Street analysts Emerald Resources NL’s price is currently Undervalued.
Does Emerald Resources NL pay dividends?
Emerald Resources NL does not currently pay dividends.
What is Emerald Resources NL’s EPS estimate?
Emerald Resources NL’s EPS estimate is 0.20.
How many shares outstanding does Emerald Resources NL have?
Emerald Resources NL has 663,469,600 shares outstanding.
What happened to Emerald Resources NL’s price movement after its last earnings report?
Emerald Resources NL reported an EPS of AU$0.282 in its last earnings report, beating expectations of AU$0.226. Following the earnings report the stock price went down -2.355%.
Which hedge fund is a major shareholder of Emerald Resources NL?
Currently, no hedge funds are holding shares in AU:EMR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology