EMOTF (Emerita Resources) Ending Cash Position: $11.34 Mil (As of Mar. 2026)

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EMOTF Emerita Resources Corp EMOTF
30 GF Score
Price $0.24
! 1 Warning Sign
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What is Emerita Resources Ending Cash Position?

Emerita Resources EMOTF 30 Ending Cash Position is $11.34 Mil as of Mar. 2026. GuruFocus rates EMOTF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Emerita Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $11.34 Mil.

Emerita Resources's quarterly Ending Cash Position declined from Sep. 2025 ($19.69 Mil) to Dec. 2025 ($15.71 Mil) and declined from Dec. 2025 ($15.71 Mil) to Mar. 2026 ($11.34 Mil).

Emerita Resources's annual Ending Cash Position increased from Sep. 2023 ($7.21 Mil) to Sep. 2024 ($8.08 Mil) and increased from Sep. 2024 ($8.08 Mil) to Sep. 2025 ($19.69 Mil).

Emerita Resources Ending Cash Position Related Terms

Emerita Resources Ending Cash Position Historical Data

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The historical data trend for Emerita Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Emerita Resources Ending Cash Position Chart

Emerita Resources Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.13 15.08 7.21 8.08 19.69

Emerita Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.41 5.97 19.69 15.71 11.34
EMOTF
30GF Score
Emerita Resources Corp EMOTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Emerita Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Emerita Resources's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.911+11.78
=19.69

Emerita Resources's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.794+-4.452
=11.34

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11.34 Mil mean?
Emerita Resources (EMOTF) has a Ending Cash Position of $11.34 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Emerita Resources and its competitors.
Is Emerita Resources' Ending Cash Position too high?
Emerita Resources' current Ending Cash Position is $11.34 Mil. Overall, Emerita Resources has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Emerita Resources' Ending Cash Position compare to competitors?
Emerita Resources' Ending Cash Position of $11.34 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Emerita Resources and its competitors. Emerita Resources's current Ending Cash Position is $11.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emerita Resources stock overvalued right now?
Emerita Resources (EMOTF) has a current Ending Cash Position of $11.34 Mil. The current Ending Cash Position is $11.34 Mil. Emerita Resources' overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Emerita Resources (EMOTF), the current Ending Cash Position is $11.34 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Emerita Resources Business Description

Other Exchanges LLJA:GermanyEMO:Canada
Address 36 Lombard Street, Floor 4, Toronto, ON, CAN, M5C 2X3
Emerita Resources Corp. is a natural resource company engaged in the acquisition, exploration, research and development of prospective mining properties in the Iberian Pyrite Belt (Spain) with a focus on traditional base metals (zinc, lead and copper) and precious metals (silver and gold). The Company has a 100% interest in the Iberian Belt West (IBW) project. It also holds the Nuevo Tintillo project, both located in the Iberian Pyrite Belt in southern Spain.
30GF Score

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