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Empire Resources Limited (ERL) AI Stock Analysis
Empire Resources Limited
(ASX:ERL)
The overall score is low primarily because the company is loss-making with no recent revenue and consistently negative operating and free cash flow, indicating an early-stage and high-risk financial profile. Secondary factors are a neutral-to-soft technical picture without clear upside momentum and a valuation limited by negative earnings and no dividends, while the recent recovery in equity and moderate leverage provide only a modest financial cushion.
Empire Resources Limited (ERL) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 16.70M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.60M
- Price to Earnings (P/E)
- -11.4
- Beta (1Y)
- 1.24
- Revenue Growth
- ―
- EPS Growth
- -50.00%
- Country
- Australia
- Employees
- 2
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Empire Resources Limited Business Overview & Revenue Model
Company Description
Empire Resources Limited is an Australian firm primarily involved in the exploration and development of mineral deposits across the country. The company's main efforts are directed towards finding gold, copper, zinc, lead, and silver. It holds comple...
Empire Resources Limited Financial Statement Overview
Summary
Financial performance is weak, with no revenue in 2025–2026, persistent net losses, and consistently negative operating and free cash flow, partially offset by the restoration of positive shareholder equity and moderate leverage in 2026.
Income Statement
22NegativeBalance Sheet
38NegativeCash Flow
28Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 6,300 | 20.00K | 207.47K |
| Gross Profit | 0 | 0 | 0 | 6,300 | 20.00K | 194.65K |
| EBITDA | -1.76M | -1.76M | 0 | -953.55K | -1.41M | -2.62M |
| Net Income | -1.94M | -1.94M | -1.11M | -985.41K | -1.42M | -2.65M |
Balance Sheet | ||||||
| Total Assets | 4.06M | 4.06M | 511.49K | 803.95K | 1.04M | 2.04M |
| Cash, Cash Equivalents and Short-Term Investments | 3.58M | 3.58M | 466.88K | 773.24K | 1.02M | 1.86M |
| Total Debt | 1.25M | 1.25M | 616.55K | 0 | 0 | 0 |
| Total Liabilities | 1.86M | 1.86M | 1.01M | 189.97K | 136.68K | 181.63K |
| Stockholders Equity | 2.21M | 2.21M | -497.94K | 613.98K | 904.85K | 1.85M |
Cash Flow | ||||||
| Free Cash Flow | -1.65M | -1.65M | -896.37K | -945.05K | -1.33M | -2.65M |
| Operating Cash Flow | -1.65M | -1.65M | -896.37K | -945.05K | -1.33M | -2.65M |
| Investing Cash Flow | -498.08K | -498.08K | 0 | 0 | 20.00K | 3.21M |
| Financing Cash Flow | 5.26M | 5.26M | 600.00K | 694.54K | 474.15K | -36.20K |
Empire Resources Limited Peers Comparison
Overall Rating
AU:LDR48Neutral
AU:GSN47Neutral
AU:BPM43Neutral- AU:ERL42Neutral
AU:RIM41Neutral
AU:BMR37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:LDR | 48Neutral | AUD 15.02M | 8.79 | 2.63% | ― | ― | ― |
| AU:GSN | 47Neutral | AUD 24.56M | 66.67 | 1.54% | ― | ― | ― |
| AU:BPM | 43Neutral | AUD 25.53M | -4.14 | -63.46% | ― | ― | -0.23% |
| AU:ERL | 42Neutral | AUD 16.70M | -11.43 | -370.82% | ― | ― | -50.00% |
| AU:RIM | 41Neutral | AUD 23.99M | -20.00 | -11.48% | ― | ― | 63.64% |
| AU:BMR | 37Underperform | AUD 24.97M | -7.17 | -18.09% | ― | ― | -5.38% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ERL | Empire Resources Limited | 0.01 | 0.00 | 0.00% | |
| AU:RIM | Rimfire Pacific Mining Limited | 0.01 | -0.00 | -28.57% | |
| AU:BPM | BPM Minerals Ltd. | 0.18 | 0.06 | 50.00% | |
| AU:LDR | Lode Resources Ltd | 0.07 | -0.13 | -63.50% | |
| AU:GSN | Great Southern Mining Limited | 0.02 | -0.01 | -31.03% | |
| AU:BMR | Ballymore Resources Limited | 0.10 | -0.05 | -34.64% |
Empire Resources Limited Corporate Events
Empire Resources Sets Out 2026 Corporate Governance Framework Aligned with ASX Principles
Empire Resources Limited is an Australian-listed resources company, trading on the ASX as ERL and engaged in minerals exploration and development. It reports that its corporate governance framework is aligned with the ASX Corporate Governance Council...
Empire Resources Releases 2026 Annual Report
Empire Resources Limited has released its 2026 annual report, outlining key corporate information and statutory disclosures for stakeholders. The report is structured to provide a comprehensive view of governance, operations, financial performance, a...
Empire Resources Sets 2026 AGM Date and Board Nomination Deadline
Empire Resources Limited, an ASX-listed resources company headquartered in Nedlands, Western Australia, is active in exploration and development within the mining sector. The company maintains a governance-focused approach with structured shareholder...
Empire Resources Advances Bradley Well Drilling Plans Near Nanadie Copper-Gold Project
Empire Resources has rebranded its Nanadie exploration ground on tenement E51/1938 as the Bradley Well Project, situated roughly 2km north of Solstice Minerals’ Nanadie copper-gold project in Western Australia. The tenement remains largely unde...
Empire Resources Releases JORC Data on Yuinmery Rare Earth Find
Empire Resources Limited has released supplementary technical information following its recent announcement of rare earth mineralisation at the Yuinmery project in Western Australia. The company has provided a detailed JORC Table 1, outlining samplin...
Empire Resources Flags Emerging Rare Earth Potential at Yuinmery
Empire Resources has identified emerging rare earth oxide mineralisation across the YT01, YT02 and YT19 prospects at its Yuinmery project, spanning more than 3.2km of strike. Archive drilling data and prior assays show encouraging total rare earth ox...
Empire Resources to Launch New Drilling at Penny’s Gold Project
Empire Resources Limited has outlined its latest exploration activities, reinforcing its focus on gold and copper projects in Western Australia. The company’s assets include the Yuinmery Copper-Gold Project northeast of Perth and the Penny̵...
Empire Resources denies undisclosed news behind share price spike
Empire Resources has responded to an ASX price query after its shares climbed from $0.007 to an intraday high of $0.0105 and trading volumes spiked on 8 September 2026. The company says it is not aware of any undisclosed information that would explai...
Empire Resources Director Michael Ruane Increases Shareholding
Empire Resources Ltd has disclosed a change in the shareholding of director Michael Ruane, reflecting both direct and indirect interests held through associated entities, in compliance with ASX listing rules. Following off-market and on-market purcha...
Empire Resources Director Michael Ruane Lifts Shareholding Through On-Market Purchases
Empire Resources Ltd has reported a change in the shareholdings of director Michael Ruane, updating the market on his relevant interests in the company’s fully paid ordinary shares. The disclosure forms part of the company’s continuous re...
Empire Resources Director Michael Ruane Increases Shareholding via On-Market Purchases
Empire Resources Limited has disclosed a change in director Michael Ruane’s interests, with his direct and indirect holdings in the company increasing through on‑market share purchases. Ruane acquired 1,500,000 fully paid ordinary shares...
Empire Resources Posts Encouraging Yuinmery Drill Results and Ramps Up Exploration
Empire Resources reported strong progress at its Yuinmery Project for the June quarter, completing two reverse circulation drill programs totalling 60 holes and 6,959 metres, with preliminary composite assays returning encouraging copper, gold and pa...
Empire Resources Reports Encouraging Drilling Results at Yuinmery Copper-Gold Project
Empire Resources has reported preliminary assay results from its June 2026 reverse circulation drilling campaign at the Yuinmery Copper-Gold Project in Western Australia. The program comprised 23 holes for 2,558m, bringing total drilling at Yuinmery...
Empire Resources Director Increases Shareholding via On-Market Purchase
Empire Resources Ltd has disclosed a change in director Michael Ruane’s interests in the company’s securities, following an on-market purchase of 1,000,000 fully paid ordinary shares. The transaction, conducted through entities associated...
Empire Resources Director Michael Ruane Increases Shareholding via On‑Market Purchase
Empire Resources Ltd has disclosed a change in director Michael Ruane’s relevant interests in securities, reporting an on‑market purchase of 2,000,000 fully paid ordinary shares on 6 July 2026 for $12,000.00. Following the transaction, Ru...
Empire Resources Reports New Copper-Gold Discoveries at Yuinmery Project
Empire Resources Limited has reported preliminary assay results from the first of two reverse circulation drilling programs at its Yuinmery Copper-Gold Project in Western Australia, where it is advancing volcanogenic massive sulphide deposits and exp...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 02, 2026