XLONEML
Market cap10mUSD
Dec 23, Last price
0.63GBP
1D
0.48%
1Q
-45.39%
IPO
-79.90%
Name
Emmerson PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
23.10%
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
-3m
L-25.34%
Earnings
May 22, 2025
Profile
Emmerson PLC engages in the exploration, development, and exploitation of a potash development project. Its principal property is the 100% owned Khemisset Potash project located in northern Morocco. The company was incorporated in 2016 and is based in Douglas, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑03 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 3,018 | 1,353 | 1,200 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (3,018) | (1,353) | (1,200) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 5 | 7 | ||||||
Tax Rate | ||||||||
NOPAT | (3,018) | (1,358) | (1,207) | |||||
Net income | (3,198) 14.87% | (2,784) | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 225 | 6,134 | 14,958 | |||||
BB yield | -1.22% | -11.98% | -26.73% | |||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (1,937) | (6,670) | (10,032) | |||||
| Cash flow | ||||||||
Cash from operating activities | (3,238) | (4,337) | (2,356) | |||||
CAPEX | (5,052) | (2,671) | ||||||
Cash from investing activities | (1,733) | (5,052) | (2,701) | |||||
Cash from financing activities | 225 | 5,867 | 13,542 | |||||
FCF | 15,016 | (6,561) | (3,691) | |||||
| Balance | ||||||||
Cash | 1,937 | 6,670 | 10,032 | |||||
Long term investments | ||||||||
Excess cash | 1,937 | 6,670 | 10,032 | |||||
Stockholders' equity | 19,211 | 22,874 | 19,877 | |||||
Invested Capital | 21,222 | 18,799 | 12,532 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 1,021,272 | 939,717 | 822,875 | |||||
Price | 0.02 -66.97% | 0.05 -19.85% | 0.07 28.30% | |||||
Market cap | 18,383 -64.11% | 51,215 -8.47% | 55,956 49.80% | |||||
EV | 16,446 | 44,545 | 45,924 | |||||
EBITDA | (2,999) | (1,355) | (1,195) | |||||
EV/EBITDA | ||||||||
Interest | 11 | 2 | 7 | |||||
Interest/NOPBT | ||||||||