Emerald Resources NL (ASX:EMR) Moat Score: 3/10 (As of Jun. 29, 2026)


ASX:EMR Emerald Resources NL ASX:EMR
60 GF Score
Price A$5.71
GF Value A$4.49
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Emerald Resources NL Moat Score?

Emerald Resources NL ASX:EMR +1.42% 60 Moat Score is 3 as of Jun. 29, 2026. GuruFocus rates ASX:EMR with a GF Score™ of 60/100 and a GF Value™ of A$4.49 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,612 Metals & Mining companies, Emerald Resources NL ranks better than 94.03% on this metric.

Emerald Resources NL has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Emerald Resources NL has No Moat: Emerald Resources operates in the competitive mining sector with limited market share and no significant cost advantages or intellectual property. The company lacks strong brand strength and customer loyalty, resulting in a weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Emerald Resources NL might have No Moat - Very weak/transient advantages.

Emerald Resources NL  (ASX:EMR) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Emerald Resources NL Moat Score Related Terms

ASX:EMR vs NEM, AU: Moat Score Comparison

For the Gold subindustry, Emerald Resources NL's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Emerald Resources NL Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Emerald Resources NL's Moat Score distribution charts can be found below:

* The bar in red indicates where Emerald Resources NL's Moat Score falls into.


ASX:EMR
60GF Score
Emerald Resources NL ASX:EMR
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Emerald Resources NL (ASX:EMR) has a Moat Score of 3 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Emerald Resources NL ranks #156 out of 2612 companies in the Metals & Mining industry, placing it in the top 6%.
Is Emerald Resources NL's Moat Score too high?
Emerald Resources NL's current Moat Score is 3. The Metals & Mining industry median Moat Score is 1.00. Emerald Resources NL's value of 3 is 200% above this industry median. Based on the distribution chart, Emerald Resources NL ranks #156 out of 2612 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Emerald Resources NL has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Emerald Resources NL's Moat Score compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Emerald Resources NL ranks #156 out of 2612 companies for Moat Score. This places Emerald Resources NL in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Emerald Resources NL's value of 3 is 200% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,612 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Emerald Resources NL's current Moat Score of 3 is 200% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emerald Resources NL's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emerald Resources NL stock overvalued right now?
Based on GuruFocus' analysis, Emerald Resources NL (ASX:EMR) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.49, compared to a current price of A$5.71 — trading 27.2% above its estimated fair value. The current Moat Score is 3 and 200% above the Metals & Mining industry median of 1.00. Emerald Resources NL's overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Emerald Resources NL (ASX:EMR), the current Moat Score is 3 as of Jun. 29, 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.

Is Emerald Resources NL (ASX:EMR) Overvalued in 2026?

Based on GuruFocus' analysis, Emerald Resources NL stock appears to be overvalued. The current stock price of A$5.71 is trading 27.2% above its estimated GF Value™ of A$4.49. GuruFocus considers Emerald Resources NL to be Modestly Overvalued.

Key valuation signals for ASX:EMR:

  • Moat Score: 3
  • GF Value™: A$4.49 vs. price of A$5.71 (27.2% above fair value)
  • GF Score™: 60/100 with 1 warning sign
  • Industry Position: 200% above the Metals & Mining median (#156 of 2612)

No single metric tells the full story. See the ASX:EMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Emerald Resources NL Business Description

Other Exchanges EOGSF:USA5YR:Germany
Address 1110 Hay Street, West Perth, Perth, WA, AUS, 6005
Emerald Resources NL is engaged in mineral exploration primarily in Cambodia and advancing the company's Okvau Gold Project. The company's operating segments include Mine Operations, Exploration, and Others. Its geographical segments include Cambodia, and Western Australia, The company's project includes the Cambodia Gold project and the Magoffin County project.
60GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.71
Price
A$4.49
GF Value