Emerald Resources NL
ASX:EMR
Intrinsic Value
Emerald Resources NL engages in mineral exploration. [ Read More ]
The intrinsic value of one
EMR
stock under the Base Case scenario is
2.54
AUD.
Compared to the current market price of 3.64 AUD,
Emerald Resources NL
is
Overvalued by 30%.
Emerald Resources NL's market capitalization is 2.3B AUD.
EMR stock price is 3.64 AUD.
EMR stock (2.54 AUD) is 30% less than its price (3.64 AUD).
EMR stock (3.38 AUD) is 7% less than its price (3.64 AUD). Open Relative Valuation
EMR has downside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
EMR has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
EMR's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
EMR has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
EMR's Revenue has grown by an exceptional 24% over the past 12 months.
EMR's short-term assets (174m AUD) exceed its short-term liabilties (122m AUD).
EMR's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
EMR's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 29%.
EMR's ROE (Return on Equity) has significantly increased in the last 3 years from -19% to 26%.
EMR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -9% to 29%.
EMR has positive Operating Income for the last twelve months.
EMR has positive Net Income for the last twelve months.
EMR has positive Gross Profit for the last twelve months.
EMR has positive Free Cash Flow for the last twelve months.
EMR's Revenue has been growing by an exceptional 1 867% per year for the last 3 years.
EMR's long-term assets (597m AUD) exceed its long-term liabilties (170m AUD).
EMR's D/E (Debt to Equity) is very low and is equal to 0.06.
EMR has negative Net Debt. This means that the company has more cash and short-term investments (116m AUD) than debt (28m AUD).
EMR's Altman Z-Score is very high and is equal to 8.
Valuation Backtest
Emerald Resources NL
Run backtest to discover the historical profit from buying and selling
EMR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Emerald Resources NL
Balance Sheet Decomposition
Emerald Resources NL
| Current Assets | 173.7m |
| Cash & Short-Term Investments | 116m |
| Receivables | 14m |
| Other Current Assets | 43.6m |
| Non-Current Assets | 423m |
| Long-Term Investments | 3.2m |
| PP&E | 336m |
| Other Non-Current Assets | 83.8m |
| Current Liabilities | 122.3m |
| Accounts Payable | 32.6m |
| Other Current Liabilities | 89.8m |
| Non-Current Liabilities | 47.9m |
| Long-Term Debt | 27.6m |
| Other Non-Current Liabilities | 20.4m |
Earnings Waterfall
Emerald Resources NL
|
Revenue
|
342.5m
AUD
|
|
Cost of Revenue
|
-164.4m
AUD
|
|
Gross Profit
|
178.1m
AUD
|
|
Operating Expenses
|
-42.4m
AUD
|
|
Operating Income
|
135.8m
AUD
|
|
Other Expenses
|
-43.7m
AUD
|
|
Net Income
|
92.1m
AUD
|
Free Cash Flow Analysis
Emerald Resources NL
What is Free Cash Flow?
EMR Profitability Score
Profitability Due Diligence
Emerald Resources NL's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Emerald Resources NL's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
EMR Solvency Score
Solvency Due Diligence
Emerald Resources NL's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Emerald Resources NL's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMR Price Targets Summary
Emerald Resources NL
According to Wall Street analysts, the average 1-year price target for
EMR
is 2.7 AUD
with a low forecast of 2.42 AUD and a high forecast of 3.05 AUD.
Shareholder Return
EMR Price
Emerald Resources NL
| Average Annual Return | 38.68% |
| Standard Deviation of Annual Returns | 57.41% |
| Max Drawdown | -91% |
| Market Capitalization | 2.3B AUD |
| Shares Outstanding | 626 131 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Emerald Resources NL
Country
Industry
Market Cap
Dividend Yield
Description
Emerald Resources NL engages in mineral exploration. The company is headquartered in Perth, Western Australia. The firm's principal activities include the exploration and development of the Cambodian Gold Projects covering a combined area of 1,239 kilometer. Its Okvau Gold Project is located approximately 275 kilometers north-east of Cambodia’s capital city of Phnom Penh in the province of Mondulkiri. Its Okavu deposit is underpinned by 217 drill holes for 42,257 meters, of which 112 holes or 31,447 meters is diamond core drilling with the remainder being reverse circulation (RC) drilling.
Contact
IPO
Employees
Officers
The intrinsic value of one
EMR
stock under the Base Case scenario is
2.54
AUD.
Compared to the current market price of 3.64 AUD,
Emerald Resources NL
is
Overvalued by 30%.
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