XTSXEMO
Market cap199mUSD
Jan 09, Last price
1.15CAD
1D
-3.36%
1Q
69.12%
Jan 2017
170.59%
IPO
35.29%
Name
Emerita Resources Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
52.22%
Rev. gr., 5y
%
Revenues
0k
Net income
-21m
L+5.18%
CFO
-21m
L+71.43%
Profile
Emerita Resources Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties primarily in Spain. The company primarily explores for gold and zinc deposits. The company has interests in three exploration properties comprising Iberia Belt West project, which is located in Huelva Province in southwestern Spain; Plaza Norte project that is located in the Reocin Mining Camp in Cantabria, northern Spain; and Sierra Alta project, which is located in the Asturias region in northwestern Spain. Emerita Resources Corp. is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 19,816 | 11,395 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (19,816) | (11,395) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (271) | ||||||||
Tax Rate | |||||||||
NOPAT | (19,816) | (11,124) | |||||||
Net income | (21,494) 5.18% | (20,435) 18.59% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 11,000 | 6,179 | |||||||
BB yield | -14.83% | -4.04% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (9,803) | (20,508) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (21,072) | (12,292) | |||||||
CAPEX | (83) | (323) | |||||||
Cash from investing activities | (62) | (555) | |||||||
Cash from financing activities | 10,807 | 6,179 | |||||||
FCF | (21,059) | (11,433) | |||||||
| Balance | |||||||||
Cash | 9,803 | 20,184 | |||||||
Long term investments | 324 | ||||||||
Excess cash | 9,803 | 20,508 | |||||||
Stockholders' equity | 11,688 | 20,780 | |||||||
Invested Capital | 1,885 | 271 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 214,952 | 196,046 | |||||||
Price | 0.35 -55.77% | 0.78 -47.30% | |||||||
Market cap | 74,158 -51.50% | 152,916 -24.18% | |||||||
EV | 64,355 | 132,407 | |||||||
EBITDA | (19,783) | (11,380) | |||||||
EV/EBITDA | |||||||||
Interest | 170 | ||||||||
Interest/NOPBT | |||||||||