Emerald Resources NL
ASX:EMR

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Emerald Resources NL
ASX:EMR
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Price: 3.59 AUD -2.71% Market Closed
Market Cap: 2.4B AUD

Intrinsic Value

The intrinsic value of one EMR stock under the Base Case scenario is 21.89 AUD. Compared to the current market price of 3.59 AUD, Emerald Resources NL is Undervalued by 84%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EMR Intrinsic Value
21.89 AUD
Undervaluation 84%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Emerald Resources NL

EMR is cheaper now compared to how it was valued on average over the past 4 years. What does this mean?

What is Valuation History?
Compare EMR to

Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Bear Theses

Emerald Resources’ heavy reliance on the Okvau Gold Project in Cambodia exposes it to significant single-project risk; any operational hiccups or unexpected regulatory shifts could severely impact overall revenue and growth prospects.

Bull Theses

Okvau’s growing production track record and relatively low operating costs position Emerald Resources to capitalize on strong gold prices, potentially driving robust margins and cash generation.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Emerald Resources NL

Current Assets 271.1m
Cash & Short-Term Investments 217.5m
Receivables 9.4m
Other Current Assets 44.2m
Non-Current Assets 516.5m
Long-Term Investments 12.8m
PP&E 412.7m
Other Non-Current Assets 91m
Efficiency

Free Cash Flow Analysis
Emerald Resources NL

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Emerald Resources NL

Revenue
434.1m AUD
Cost of Revenue
-184.8m AUD
Gross Profit
249.2m AUD
Operating Expenses
-79.5m AUD
Operating Income
169.7m AUD
Other Expenses
-72.7m AUD
Net Income
97.1m AUD
Fundamental Scores

EMR Profitability Score
Profitability Due Diligence

Emerald Resources NL's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional Operating Margin
Positive 3Y Average ROIC
Positive 3Y Average ROE
Positive ROIC
61/100
Profitability
Score

Emerald Resources NL's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

EMR Solvency Score
Solvency Due Diligence

Emerald Resources NL's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
83/100
Solvency
Score

Emerald Resources NL's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EMR Price Targets Summary
Emerald Resources NL

Wall Street analysts forecast EMR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EMR is 5.08 AUD with a low forecast of 3.64 AUD and a high forecast of 6.25 AUD.

Lowest
Price Target
3.64 AUD
1% Upside
Average
Price Target
5.08 AUD
42% Upside
Highest
Price Target
6.25 AUD
74% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Emerald Resources NL
does not pay dividends
Shareholder Yield

Current shareholder yield for EMR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

EMR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one EMR stock?

The intrinsic value of one EMR stock under the Base Case scenario is 21.89 AUD.

Is EMR stock undervalued or overvalued?

Compared to the current market price of 3.59 AUD, Emerald Resources NL is Undervalued by 84%.

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