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XASXEMR
Market cap1.40bUSD
Dec 23, Last price  
3.40AUD
1D
0.00%
1Q
-11.46%
Jan 2017
709.52%
Name

Emerald Resources NL

Chart & Performance

D1W1MN
XASX:EMR chart
P/E
27.68
P/S
6.10
EPS
0.12
Div Yield, %
0.00%
Shrs. gr., 5y
4.01%
Rev. gr., 5y
330.00%
Revenues
366m
+22.97%
007,6559,9558,28528,554108,611123,326107,87894,7817,042471,949253,11090,235249,000240,00024,000206,469,000297,666,000366,038,000
Net income
81m
+21.75%
-3,719,357-613,814-1,927,572-3,163,621-2,154,636-4,616,724-4,106,282-9,695,166-7,736,915411,117-1,342,774-1,346,254-8,472,128-11,423,602-8,859,935-11,471,000-16,700,00045,366,00066,281,00080,697,000
CFO
121m
+87.68%
-2,664,6050000-1,006,683-1,401,012-3,894,997-1,195,929-659,116-264,085-1,098,845-9,672,967-7,317,421-8,098,000-8,621,000-9,523,00062,476,00064,245,999120,577,000
Earnings
Feb 26, 2025

Profile

Emerald Resources NL engages in the exploration and development of mineral reserves in Cambodia and Australia. The company's exploration tenements include a combination of 100% owned granted licenses, applications, and earn-in and joint venture agreements covering a combined area of 1,239 square kilometers. Its principal property is the Okvau Gold project located in the city of Phnom Penh, province of Mondulkiri. The company was formerly known as Emerald Oil & Gas NL and changed its name to Emerald Resources NL in December 2014. The company was incorporated in 1969 and is headquartered in West Perth, Australia.
URL
https://www.emeraldresources.com.au/
IPO date
Jul 22, 1994
Employees
280
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
366,038
22.97%
297,666
44.17%
206,469
860,187.50%
Cost of revenue
212,074
191,860
116,272
Unusual Expense (Income)
NOPBT
153,964
105,806
90,197
NOPBT Margin
42.06%
35.55%
43.69%
Operating Taxes
39,346
4,634
17,342
Tax Rate
25.56%
4.38%
19.23%
NOPAT
114,618
101,172
72,855
Net income
80,697
21.75%
66,281
46.10%
45,366
-371.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,945
4,572
460
BB yield
-0.18%
-0.37%
-0.08%
Debt
Debt current
31,520
45,086
35,496
Long-term debt
34,496
50,330
58,705
Deferred revenue
25,165
Other long-term liabilities
17,672
69,877
74,245
Net debt
(78,587)
20,633
50,963
Cash flow
Cash from operating activities
120,577
64,246
62,476
CAPEX
(5,885)
(8,606)
(47,435)
Cash from investing activities
(10,088)
(15,058)
(26,781)
Cash from financing activities
(74,832)
(24,715)
(17,984)
FCF
(104,459)
123,064
56,987
Balance
Cash
144,603
71,465
43,238
Long term investments
3,318
Excess cash
126,301
59,900
32,915
Stockholders' equity
557,968
323,982
249,123
Invested Capital
498,107
380,044
353,699
ROIC
26.10%
27.58%
26.30%
ROCE
24.66%
23.93%
23.33%
EV
Common stock shares outstanding
626,758
599,170
541,480
Price
3.53
72.20%
2.05
86.36%
1.10
22.22%
Market cap
2,212,456
80.12%
1,228,298
106.22%
595,628
28.45%
EV
2,133,869
1,252,790
651,070
EBITDA
190,928
148,251
121,263
EV/EBITDA
11.18
8.45
5.37
Interest
22,380
24,399
20,010
Interest/NOPBT
14.54%
23.06%
22.18%