A$
3.30
Dec 24
Business Description
Emerald Resources NL
ISIN : AU000000EMR4
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.28 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.36 | |||||
Interest Coverage | 7.68 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 10.17 | |||||
Beneish M-Score | 9.53 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 60.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 67.23 | |||||
Future 3-5Y Total Revenue Growth Rate | 40.67 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.11 | |||||
9-Day RSI | 25.83 | |||||
14-Day RSI | 31.65 | |||||
6-1 Month Momentum % | 7.87 | |||||
12-1 Month Momentum % | 20.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 1.21 | |||||
Days Inventory | 121.18 | |||||
Days Sales Outstanding | 16.88 | |||||
Days Payable | 61.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.4 | |||||
Shareholder Yield % | 1.1 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.68 | |||||
Operating Margin % | 41.51 | |||||
Net Margin % | 22.05 | |||||
FCF Margin % | 41.11 | |||||
ROE % | 18.56 | |||||
ROA % | 13.43 | |||||
ROIC % | 19.88 | |||||
ROC (Joel Greenblatt) % | 42.72 | |||||
ROCE % | 28.69 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.45 | |||||
Forward PE Ratio | 12.04 | |||||
PE Ratio without NRI | 24.45 | |||||
Shiller PE Ratio | 346.82 | |||||
Price-to-Owner-Earnings | 47.89 | |||||
PS Ratio | 5.7 | |||||
PB Ratio | 3.88 | |||||
Price-to-Tangible-Book | 3.88 | |||||
Price-to-Free-Cash-Flow | 13.93 | |||||
Price-to-Operating-Cash-Flow | 13.41 | |||||
EV-to-EBIT | 15.13 | |||||
EV-to-EBITDA | 11.97 | |||||
EV-to-Forward-EBITDA | 9.37 | |||||
EV-to-Revenue | 5.78 | |||||
EV-to-Forward-Revenue | 4.79 | |||||
EV-to-FCF | 14.49 | |||||
Price-to-Projected-FCF | 3.33 | |||||
Price-to-Graham-Number | 2.05 | |||||
Price-to-Net-Current-Asset-Value | 47.14 | |||||
Earnings Yield (Greenblatt) % | 6.61 | |||||
FCF Yield % | 6.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Emerald Resources NL Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 366.038 | ||
EPS (TTM) (A$) | 0.135 | ||
Beta | 0.46 | ||
Volatility % | 37.28 | ||
14-Day RSI | 31.65 | ||
14-Day ATR (A$) | 0.134437 | ||
20-Day SMA (A$) | 3.611 | ||
12-1 Month Momentum % | 20.52 | ||
52-Week Range (A$) | 2.72 - 4.41 | ||
Shares Outstanding (Mil) | 657.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Emerald Resources NL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Emerald Resources NL Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Emerald Resources NL Frequently Asked Questions
What is Emerald Resources NL(ASX:EMR)'s stock price today?
When is next earnings date of Emerald Resources NL(ASX:EMR)?
Does Emerald Resources NL(ASX:EMR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |