Business Description
Emerald Resources NL
ISIN : AU000000EMR4
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.83 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.4 | |||||
Interest Coverage | 6.65 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.98 | |||||
Beneish M-Score | -1.83 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 32 | |||||
Future 3-5Y EPS without NRI Growth Rate | 23.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 21.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.19 | |||||
9-Day RSI | 52.37 | |||||
14-Day RSI | 55.52 | |||||
6-1 Month Momentum % | 10.15 | |||||
12-1 Month Momentum % | 51.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.95 | |||||
Days Inventory | 119.42 | |||||
Days Sales Outstanding | 18.21 | |||||
Days Payable | 72.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5 | |||||
Shareholder Yield % | 1.12 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.04 | |||||
Operating Margin % | 41.19 | |||||
Net Margin % | 25.51 | |||||
FCF Margin % | 40.5 | |||||
ROE % | 25.47 | |||||
ROA % | 16.79 | |||||
ROIC % | 26.6 | |||||
ROC (Joel Greenblatt) % | 47.32 | |||||
ROCE % | 29.35 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.72 | |||||
PE Ratio without NRI | 24.72 | |||||
Price-to-Owner-Earnings | 28.18 | |||||
PS Ratio | 6.31 | |||||
PB Ratio | 5.06 | |||||
Price-to-Tangible-Book | 5.09 | |||||
Price-to-Free-Cash-Flow | 15.73 | |||||
Price-to-Operating-Cash-Flow | 14.85 | |||||
EV-to-EBIT | 17.37 | |||||
EV-to-EBITDA | 13.18 | |||||
EV-to-Revenue | 6.17 | |||||
EV-to-FCF | 15.23 | |||||
Price-to-Projected-FCF | 10.18 | |||||
Price-to-Graham-Number | 2.35 | |||||
Price-to-Net-Current-Asset-Value | 346 | |||||
Earnings Yield (Greenblatt) % | 5.76 | |||||
FCF Yield % | 6.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Emerald Resources NL Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 339.323 | ||
EPS (TTM) (A$) | 0.14 | ||
Beta | 0.69 | ||
Volatility % | 41.05 | ||
14-Day RSI | 55.52 | ||
14-Day ATR (A$) | 0.146912 | ||
20-Day SMA (A$) | 3.432 | ||
12-1 Month Momentum % | 51.81 | ||
52-Week Range (A$) | 1.8 - 3.815 | ||
Shares Outstanding (Mil) | 629.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Emerald Resources NL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Emerald Resources NL Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Emerald Resources NL Frequently Asked Questions
What is Emerald Resources NL(ASX:EMR)'s stock price today?
When is next earnings date of Emerald Resources NL(ASX:EMR)?
Does Emerald Resources NL(ASX:EMR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |