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Emmerson Resources Ltd
ASX:ERM

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Emmerson Resources Ltd
ASX:ERM
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Price: 0.16 AUD -5.88% Market Closed
Market Cap: 101.7m AUD

Intrinsic Value

The intrinsic value of one ERM stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.16 AUD, Emmerson Resources Ltd is Overvalued by 99%.

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

ERM Intrinsic Value
0.002 AUD
Overvaluation 99%
Intrinsic Value
Price
E
Base Case Scenario

Valuation History
Emmerson Resources Ltd

What is Valuation History?
Compare ERM to

Fundamental Analysis

Company Overview
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Management
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Contacts
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How do you feel about ERM?
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Emmerson Resources Ltd

Current Assets 6.9m
Cash & Short-Term Investments 6.4m
Receivables 204.3k
Other Current Assets 299.8k
Non-Current Assets 2.6m
Long-Term Investments 450.8k
PP&E 2.2m
Efficiency

Free Cash Flow Analysis
Emmerson Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Emmerson Resources Ltd

Revenue
238.5k AUD
Operating Expenses
-2.5m AUD
Operating Income
-2.3m AUD
Other Expenses
54.8k AUD
Net Income
-2.2m AUD
Fundamental Scores

ERM Profitability Score
Profitability Due Diligence

Emmerson Resources Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

Operating Margin is Increasing
Net Margin is Increasing
Low 3Y Average Gross Margin
Low Gross Margin
15/100
Profitability
Score

Emmerson Resources Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

ERM Solvency Score
Solvency Due Diligence

Emmerson Resources Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Emmerson Resources Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ERM Price Targets Summary
Emmerson Resources Ltd

There are no price targets for ERM.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Emmerson Resources Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for ERM 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
What is the Intrinsic Value of one ERM stock?

The intrinsic value of one ERM stock under the Base Case scenario is 0.002 AUD.

Is ERM stock undervalued or overvalued?

Compared to the current market price of 0.16 AUD, Emmerson Resources Ltd is Overvalued by 99%.

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