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Emmerson (EML) AI Stock Analysis
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Emmerson
(LSE:EML)
The score is held down primarily by weak financial performance—ongoing losses, continued negative operating/free cash flow, and negative equity. Technicals add pressure with a clear downtrend (price below key moving averages) and negative momentum, with only near-oversold readings offering limited support. Valuation is not supportive because the negative P/E reflects unprofitable operations and no dividend yield is available.
Emmerson (EML) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 14.70M
- Dividend Yield
- ―
- Average Volume (3M)
- 864.52K
- Price to Earnings (P/E)
- -6.5
- Beta (1Y)
- 1.26
- Revenue Growth
- ―
- EPS Growth
- 92.86%
- Country
- UK
- Employees
- 1
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Agricultural Inputs
Emmerson Business Overview & Revenue Model
Company Description
Emmerson PLC is dedicated to the lifecycle of a potash venture, encompassing its exploration, subsequent development, and eventual operation. The company's key asset is the Khemisset Potash project, which it fully owns and which is situated in northe...
Emmerson Financial Statement Overview
Summary
Overall financial statement quality is weak: persistent losses (TTM net income -3.0m; EBIT -3.3m), recurring cash burn (TTM operating cash flow -1.9m; free cash flow -1.9m), and a deteriorated capital position with negative equity in 2025 and TTM. The main offset is no reported debt and a recent improvement in EBITDA, but it has not translated into profitability or positive cash generation.
Income Statement
12Very NegativeBalance Sheet
18Very NegativeCash Flow
10Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | -19.32K | 1,623 | -3,635 |
| EBITDA | 12.31M | -3.67M | -25.04M | -2.98M | -2.84M | -2.01M |
| Net Income | -1.64M | -1.55M | -25.77M | -3.04M | -3.20M | -2.78M |
Balance Sheet | ||||||
| Total Assets | 769.28K | 769.28K | 1.69M | 23.50M | 26.50M | 24.40M |
| Cash, Cash Equivalents and Short-Term Investments | 650.24K | 650.24K | 923.00K | 1.94M | 6.67M | 10.03M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.12M | 1.12M | 826.00K | 346.00K | 1.03M | 1.83M |
| Stockholders Equity | -355.13K | -355.13K | 859.00K | 23.16M | 25.47M | 22.56M |
Cash Flow | ||||||
| Free Cash Flow | -86.26K | -331.00K | -3.79M | -4.97M | -9.39M | -5.03M |
| Operating Cash Flow | -86.26K | -331.00K | -3.58M | -3.24M | -4.34M | -2.36M |
| Investing Cash Flow | 0 | 0 | -201.00K | -1.73M | -5.05M | -2.70M |
| Financing Cash Flow | 6,133 | 0 | 2.77M | 225.00K | 5.87M | 13.54M |
Emmerson Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EML, the sentiment is Negative. The current price of 1.10 is below the 20-day moving average (MA) of 1.29, below the 50-day MA of 1.44, and below the 200-day MA of 2.01, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 33.95 is Neutral, neither overbought nor oversold. The STOCH value of 17.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:EML.
Emmerson Peers Comparison
Overall Rating
GB:80M44Neutral
GB:KAV44Neutral
GB:GSCU42Neutral
GB:WSBN42Neutral- GB:EML41Neutral
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% |
| GB:80M | 44Neutral | GBP 60.91M | -1.16 | -411.50% | ― | ― | -193.75% |
| GB:KAV | 44Neutral | GBP 27.35M | -2.87 | -41.48% | ― | 388.51% | 58.82% |
| GB:GSCU | 42Neutral | GBP 15.88M | -4.27 | -74.17% | ― | ― | ― |
| GB:WSBN | 42Neutral | GBP 3.70M | -1.78 | -13.94% | ― | ― | 58.80% |
| GB:EML | 41Neutral | GBP 14.70M | -6.50 | 413.04% | ― | ― | 92.86% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:EML | Emmerson plc | 1.10 | -0.55 | -33.33% | |
| GB:80M | Bluejay Mining | 1.10 | 0.32 | 41.03% | |
| GB:WSBN | Wishbone Gold | 9.75 | -91.75 | -90.39% | |
| GB:KAV | Kavango Resources Plc | 0.60 | -0.22 | -27.27% | |
| GB:GSCU | Great Southern Copper PLC | 1.75 | -1.25 | -41.67% |
Emmerson Corporate Events
Emmerson Deepens Arbitration Push With Morocco as Losses Widen but Funding and Patent Bolster Position
NegativeEmmerson reported unaudited interim results for the six months to 30 June 2026, posting a loss of US$1.78 million as legal expenses more than doubled year-on-year amid its arbitration with Morocco. A March fundraising of about US$1.0 million has bols...
Emmerson Arbitration With Morocco Moves Toward 2028 Hearing
NegativeEmmerson PLC has reported that the international arbitration tribunal hearing its dispute with Morocco has set a detailed procedural calendar through to a July 2028 hearing. Key filings include Morocco’s Counter-Memorial in January 2027, Emmers...
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 27, 2026