EOGSF (Emerald Resources NL) Profitability Rank: 4 (As of Dec. 2025) — 100% Above Median

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EOGSF Emerald Resources NL EOGSF
62 GF Score
Price $3.75
GF Value $3.11
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Emerald Resources NL Profitability Rank?

Emerald Resources NL EOGSF 62 Profitability Rank is 4 as of Dec. 2025, which is 100% above its 10-year median of 2.00. GuruFocus rates EOGSF with a GF Score™ of 62/100 and a GF Value™ of $3.11 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Emerald Resources NL has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Emerald Resources NL's Operating Margin % for the quarter that ended in Dec. 2025 was 50.23%. As of today, Emerald Resources NL's Piotroski F-Score is 4.


Emerald Resources NL Profitability Rank Related Terms


EOGSF vs NEM, AU: Profitability Rank Comparison

For the Gold subindustry, Emerald Resources NL's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Metals & Mining Industry

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

* The bar in red indicates where Emerald Resources NL's Profitability Rank falls into.


EOGSF
62GF Score
Emerald Resources NL EOGSF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Emerald Resources NL Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Emerald Resources NL has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Emerald Resources NL's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=84.281 / 167.796
=50.23 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Emerald Resources NL has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Emerald Resources NL (EOGSF) has a Profitability Rank of 4 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Emerald Resources NL and its competitors. This is 100% above median its historical median of 2.00. Over the past decade, Emerald Resources NL's Profitability Rank has ranged from 1.00 to 4.00.
Is Emerald Resources NL's Profitability Rank too high?
Emerald Resources NL's current Profitability Rank of 4 is 100% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 4.00. 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 Profitability Rank compare to NEM and AU?
Emerald Resources NL's Profitability Rank of 4 can be compared against companies in the Metals & Mining industry. Historically, Emerald Resources NL's own Profitability Rank has ranged from 1.00 to 4.00 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 Profitability Rank for a Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Emerald Resources NL and its competitors. Emerald Resources NL's current Profitability Rank is 4, which is 100% above median its own 10-year median of 2.00. 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 $3.11, compared to a current price of $3.75 — trading 20.6% above its estimated fair value. The current Profitability Rank is 4, which is 100% above median its 10-year median of 2.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Emerald Resources NL (EOGSF), the current Profitability Rank is 4 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 $3.75 is trading 20.6% above its estimated GF Value™ of $3.11. GuruFocus considers Emerald Resources NL to be Modestly Overvalued.

Key valuation signals for EOGSF:

  • Profitability Rank: 4 (100% above median its 10-year median of 2.00)
  • GF Value™: $3.11 vs. price of $3.75 (20.6% above fair value)
  • GF Score™: 62/100 with 1 warning sign

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 Business Description

Other Exchanges 5YR:GermanyEMR:Australia
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.
62GF Score

Get the complete analysis for EOGSF

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

$3.75
Price
$3.11
GF Value