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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Emerald Resources NL's Interest Coverage for the quarter that ended in Dec. 2025 was 558.15.
Emerald Resources NL's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.05.
As of today, Emerald Resources NL's Altman Z-Score is 22.39.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Emerald Resources NL has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
Emerald Resources NL Financial Strength Related Terms
EOGSF vs NEM, AU: Financial Strength Comparison
For the Gold subindustry, Emerald Resources NL's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Emerald Resources NL's Financial Strength distribution charts can be found below:
* The bar in red indicates where Emerald Resources NL's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Emerald Resources NL has a Z-score of 22.39, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 22.39 is strong.
* 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.
Emerald Resources NL (EOGSF) has a Financial Strength of 9 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Emerald Resources NL and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, Emerald Resources NL's Financial Strength has ranged from 4.00 to 10.00.
Is Emerald Resources NL's Financial Strength too high?
Emerald Resources NL's current Financial Strength of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 10.00. Overall, Emerald Resources NL has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Emerald Resources NL's Financial Strength compare to NEM and AU?
Emerald Resources NL's Financial Strength of 9 can be compared against companies in the Metals & Mining industry. Historically, Emerald Resources NL's own Financial Strength has ranged from 4.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Emerald Resources NL and its competitors. Emerald Resources NL's current Financial Strength is 9, which is 13% above median its own 10-year median of 8.00. 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 (EOGSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.14, compared to a current price of $3.81 — trading 21.3% above its estimated fair value. The current Financial Strength is 9, which is 13% above median its 10-year median of 8.00. Emerald Resources NL's overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Emerald Resources NL (EOGSF), the current Financial Strength is 9 as of Dec. 2025. 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 (EOGSF) Overvalued in 2026?
Based on GuruFocus' analysis, Emerald Resources NL stock appears to be overvalued.
The current stock price of $3.81 is trading 21.3% above its estimated GF Value™ of $3.14.
GuruFocus considers Emerald Resources NL to be Modestly Overvalued.
Key valuation signals for EOGSF:
Financial Strength: 9 (13% above median its 10-year median of 8.00)
GF Value™: $3.14 vs. price of $3.81 (21.3% above fair value)
No single metric tells the full story. See the EOGSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
62GF Score
Get the complete analysis for EOGSF
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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