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Emerald Resources NL

Calidad de datos: 100%
Sobreventa
EOGSF
OTC Basic Materials Gold
$3.35
▲ $0.05 (1.52%)
Cap. Mercado: 2.21B
Rango del Día
$3.35 $4.45
Rango de 52 Semanas
$2.08 $5.68
Volumen
3,550
Promedio 50D / 200D
$4.65 / $3.48
Cierre Anterior
$3.30

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (466 pares)

Métrica Acción Mediana del Sector
P/E 25.3 2.3
P/B 3.4 1.7
ROE % 14.4 6.2
Net Margin % 20.0 5.4
Rev Growth 5Y % 1062.4 4.7
D/E 0.0 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $2.07
$1.97 – $2.18
3 B 1
FY2029 $1.86
$1.76 – $1.95
2.6 B 1
FY2028 $1.65
$1.56 – $1.73
2.3 B 1

Puntos Clave

Revenue grew 1062.38% annually over 5 years — strong growth
ROE of 14.44% — decent returns on equity
Net margin of 20.00% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 136.96M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 1042.68%

Crecimiento

Revenue Growth (5Y)
1062.38%
Revenue (1Y)19.70%
Earnings (1Y)3.97%
FCF Growth (3Y)56.89%

Calidad

Return on Equity
14.44%
ROIC19.19%
Net Margin20.00%
Op. Margin39.55%

Seguridad

Debt / Equity
0.03
Current Ratio3.62
Interest Coverage11.25

Valoración

P/E Ratio
25.26
P/B Ratio3.38
EV/EBITDA11.74
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 19.70% Revenue Growth (3Y) 21.32%
Earnings Growth (1Y) 3.97% Earnings Growth (3Y) 21.48%
Revenue Growth (5Y) 1062.38% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 438.14M Net Income (TTM) 87.61M
ROE 14.44% ROA 11.59%
Gross Margin 57.60% Operating Margin 39.55%
Net Margin 20.00% Free Cash Flow (TTM) 136.96M
ROIC 19.19% FCF Growth (3Y) 56.89%
Safety
Debt / Equity 0.03 Current Ratio 3.62
Interest Coverage 11.25 Dividend Yield 0.00%
Valuation
P/E Ratio 25.26 P/B Ratio 3.38
P/S Ratio 5.05 PEG Ratio 0.00
EV/EBITDA 11.74 Dividend Yield 0.00%
Market Cap 2.21B Enterprise Value 2.03B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 438.14M 366.04M 297.67M 206.47M 24,000.0
Net Income 87.61M 84.27M 59.36M 45.37M -16.70M
EPS (Diluted) 0.13 0.13 0.10 0.08 -0.03
Gross Profit 252.37M 161.50M 115.02M 94.95M -1.77M
Operating Income 173.30M 153.96M 105.81M 90.20M -8.72M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 756.12M 712.42M 495.23M 442.80M 250.11M
Total Liabilities 100.68M 154.45M 171.25M 193.68M 145.04M
Shareholders' Equity 655.44M 557.97M 320.12M 244.64M 105.07M
Total Debt 21.93M 48.77M 79.91M 94.20M 93.37M
Cash & Equivalents 201.39M 144.10M 70.96M 43.05M 22.76M
Current Assets 246.40M 203.06M 127.68M 96.17M 31.64M
Current Liabilities 68.13M 119.53M 98.13M 91.68M 54.67M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#855 of 1052
29

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026