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Emerald Resources NL (EOGSF)
OTHER OTC:EOGSF
US Market
EOGSF
Emerald Resources NL
RESEARCH TOOLSreports

Emerald Resources NL (EOGSF) Ratios

13 Followers

Emerald Resources NL Ratios

EOGSF's free cash flow for Q4 2026 was AU$0.69. For the 2026 fiscal year, EOGSF's free cash flow was decreased by AU$ and operating cash flow was AU$0.68. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.49 3.49 3.62 1.70 1.30
Quick Ratio
 3.14 3.14 3.09 1.31 0.91
Cash Ratio
 3.07 3.07 2.96 1.21 0.72
Solvency Ratio
 1.26 1.26 1.18 0.78 0.59
Operating Cash Flow Ratio
 2.29 2.29 2.27 1.01 0.65
Short-Term Operating Cash Flow Coverage
 34.53 34.53 0.00 3.83 1.72
Net Current Asset Value
AU$ 259.93MAU$ 259.93MAU$ 145.72MAU$ 48.61MAU$ -43.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.07 0.16
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.09 0.25
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.08 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 1.26 1.26 1.15 1.28 1.55
Debt Service Coverage Ratio
 24.03 24.03 8.88 2.60 1.96
Interest Coverage Ratio
 126.49 126.49 11.25 6.88 4.34
Debt to Market Cap
 <0.01 <0.01 0.00 0.01 0.04
Interest Debt Per Share
 0.05 0.05 0.06 0.11 0.18
Net Debt to EBITDA
 -1.00 -1.00 -0.90 -0.53 0.06
Profitability Margins
Gross Profit Margin
62.13%62.13%57.60%44.12%38.64%
EBIT Margin
61.17%61.17%38.73%38.91%32.02%
EBITDA Margin
66.79%66.79%45.76%49.01%46.28%
Operating Profit Margin
61.17%61.17%39.55%42.06%35.55%
Pretax Profit Margin
60.79%60.79%34.53%32.80%23.82%
Net Profit Margin
43.14%43.14%20.00%23.02%19.94%
Continuous Operations Profit Margin
43.14%43.14%20.00%22.05%18.07%
Net Income Per EBT
70.96%70.96%57.91%70.20%83.71%
EBT Per EBIT
99.38%99.38%87.29%77.97%67.02%
Return on Assets (ROA)
22.56%22.56%11.59%11.83%11.99%
Return on Equity (ROE)
31.64%28.42%13.37%15.10%18.54%
Return on Capital Employed (ROCE)
36.46%36.46%25.19%25.97%26.64%
Return on Invested Capital (ROIC)
25.64%25.64%14.39%16.58%18.47%
Return on Tangible Assets
22.56%22.56%11.59%11.83%11.91%
Earnings Yield
5.53%7.16%3.37%3.92%4.88%
Efficiency Ratios
Receivables Turnover
 81.28 81.28 56.60 34.38 18.70
Payables Turnover
 11.84 11.84 12.80 11.61 13.72
Inventory Turnover
 4.64 4.64 5.16 4.45 4.79
Fixed Asset Turnover
 1.41 1.41 1.06 0.85 1.55
Asset Turnover
 0.52 0.52 0.58 0.51 0.60
Working Capital Turnover Ratio
 2.10 2.27 3.35 6.47 17.49
Cash Conversion Cycle
 52.28 52.28 48.64 61.20 69.15
Days of Sales Outstanding
 4.49 4.49 6.45 10.62 19.52
Days of Inventory Outstanding
 78.62 78.62 70.71 82.02 76.22
Days of Payables Outstanding
 30.83 30.83 28.52 31.43 26.60
Operating Cycle
 83.11 83.11 77.16 92.63 95.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.49 0.23 0.19 0.11
Free Cash Flow Per Share
 0.48 0.48 0.21 0.18 0.09
CapEx Per Share
 0.01 0.01 0.03 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.89 0.95 0.87
Dividend Paid and CapEx Coverage Ratio
 42.34 42.34 8.73 20.49 7.47
Capital Expenditure Coverage Ratio
 42.34 42.34 8.73 20.49 7.47
Operating Cash Flow Coverage Ratio
 10.18 10.18 7.05 2.47 0.80
Operating Cash Flow to Sales Ratio
 0.54 0.54 0.35 0.33 0.22
Free Cash Flow Yield
6.73%8.74%5.27%5.34%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.23 14.08 30.15 25.50 20.50
Price-to-Sales (P/S) Ratio
 7.82 6.02 5.93 5.87 4.09
Price-to-Book (P/B) Ratio
 5.14 3.97 3.97 3.85 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 14.86 11.44 18.98 18.73 21.88
Price-to-Operating Cash Flow Ratio
 14.48 11.17 16.81 17.82 18.95
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.07 0.00 0.85 1.12
Price-to-Fair Value
 5.14 3.97 3.97 3.85 3.80
Enterprise Value Multiple
 10.71 8.02 12.07 11.44 8.90
Enterprise Value
 4.31B 3.22B 2.42B 2.05B 1.23B
EV to EBITDA
 10.71 8.02 12.07 11.44 8.90
EV to Sales
 7.16 5.36 5.52 5.61 4.12
EV to Free Cash Flow
 13.59 10.17 17.67 17.90 22.04
EV to Operating Cash Flow
 13.27 9.93 15.65 17.03 19.09
Tangible Book Value Per Share
 1.39 1.39 0.99 0.90 0.55
Shareholders’ Equity Per Share
 1.38 1.38 0.99 0.90 0.54
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.42 0.33 0.24
Revenue Per Share
 0.91 0.91 0.66 0.59 0.50
Net Income Per Share
 0.39 0.39 0.13 0.14 0.10
Tax Burden
 0.71 0.71 0.58 0.70 0.84
Interest Burden
 0.99 0.99 0.89 0.84 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.18 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 <0.01
Income Quality
 1.25 1.25 1.77 1.43 0.89
Currency in AUD