Total Valuation
Emerald Resources NL has a market cap or net worth of $3.35B. The enterprise value is $3.26K.
Market Cap$3.35B
Enterprise Value$3.26K
Share Statistics
Emerald Resources NL has 662,617,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding662,617,800
Owned by Insiders0.45%
Owned by Institutions0.08%
Financial Efficiency
Emerald Resources NL’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 25.64%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)25.64%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee1.58M
Profits Per Employee681.34K
Employee Count381
Asset Turnover0.52
Inventory Turnover4.64
Valuation Ratios
The current PE Ratio of Emerald Resources NL is 18.2. Emerald Resources NL’s PEG ratio is 0.07.
PE Ratio18.2
PS Ratio6.02
PB Ratio3.97
Price to Fair Value3.97
Price to FCF11.44
Price to Operating Cash Flow14.48
PEG Ratio0.07
Income Statement
In the last 12 months, Emerald Resources NL had revenue of 601.79M and earned 259.59M in profits. Earnings per share was 0.39.
Revenue601.79M
Gross Profit373.88M
Operating Income368.09M
Pretax Income365.81M
Net Income259.59M
EBITDA401.96M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 324.49M and capital expenditures -7.66M, giving a free cash flow of 316.83M billion.
Operating Cash Flow324.49M
Free Cash Flow316.83M
Free Cash Flow per Share0.48
Dividends & Yields
Emerald Resources NL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change94.89%
50-Day Moving Average4.05
200-Day Moving Average4.16
Relative Strength Index (RSI)82.03
Average Volume (3m)3.30K
Important Dates
Emerald Resources NL upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Emerald Resources NL as a current ratio of 3.49, with Debt / Equity ratio of 3.49%
Current Ratio3.49
Quick Ratio3.14
Debt to Market Cap<0.01
Net Debt to EBITDA-1.00
Interest Coverage Ratio126.49
Taxes
In the past 12 months, Emerald Resources NL has paid 106.22M in taxes.
Income Tax106.22M
Effective Tax Rate0.29
Enterprise Valuation
Emerald Resources NL EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 10.17.
EV to Sales5.36
EV to EBITDA8.02
EV to Free Cash Flow10.17
EV to Operating Cash Flow9.93
Balance Sheet
Emerald Resources NL has $433.65M in cash and marketable securities with $31.88M in debt, giving a net cash position of $401.76M billion.
Cash & Marketable Securities$433.65M
Total Debt$31.88M
Net Cash$401.76M
Net Cash Per Share$0.61
Tangible Book Value Per Share$1.39
Margins
Gross margin is 62.13%, with operating margin of 61.17%, and net profit margin of 43.14%.
Gross Margin62.13%
Operating Margin61.17%
Pretax Margin60.79%
Net Profit Margin43.14%
EBITDA Margin66.79%
EBIT Margin61.17%
Analyst Forecast
The average price target for Emerald Resources NL is $4.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.43
Price Target Upside-12.35% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast47.08%
EPS Growth Forecast211.38%