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ERL (Empire Resources Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Empire Resources Ltd together

I guess you are interested in Empire Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Empire Resources Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Empire Resources Ltd’s Price Targets

I'm going to help you getting a better view of Empire Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Empire Resources Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Empire Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-13.1%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.005 - A$0.007
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Empire Resources Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.01 - A$0.01
Total Value Per Share
A$-0.01 - A$0.01

2.2. Growth of Empire Resources Ltd (5 min.)




Is Empire Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$398.4k$587.2k-$188.7k-47.4%

How much money is Empire Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$639.5k-$924.2k$284.7k44.5%
Net Profit Margin-15,641.4%-7,120.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Empire Resources Ltd (5 min.)




2.4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#170 / 209

Most Revenue
#63 / 209

Most Profit
#110 / 209

Most Efficient
#204 / 209
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Empire Resources Ltd?

Welcome investor! Empire Resources Ltd's management wants to use your money to grow the business. In return you get a share of Empire Resources Ltd.

First you should know what it really means to hold a share of Empire Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Empire Resources Ltd is A$0.006. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Empire Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Empire Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Empire Resources Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-7.2%0.00-7.2%0.00-10.4%0.00-12.3%0.00-8.3%0.00-8.5%
Usd Book Value Change Per Share0.00-2.1%0.00-2.1%0.00-6.9%0.00-5.9%0.00-0.6%0.000.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.3%0.000.2%0.007.2%
Usd Total Gains Per Share0.00-2.1%0.00-2.1%0.00-6.9%0.00-5.6%0.00-0.4%0.007.6%
Usd Price Per Share0.00-0.00-0.00-0.00-0.01-0.01-
Price to Earnings Ratio-4.52--4.52--4.58--4.45-2.46--14.31-
Price-to-Total Gains Ratio-15.31--15.31--6.87--10.94-13.27-148.17-
Price to Book Ratio7.25-7.25-7.22-6.85-6.53-41.86-
Price-to-Total Gains Ratio-15.31--15.31--6.87--10.94-13.27-148.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.003894
Number of shares256805
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (256805 shares)-32.67-6.32
Gains per Year (256805 shares)-130.67-25.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-131-14112-37-35
20-261-27223-74-60
30-392-40335-111-85
40-523-53447-148-110
50-653-66559-185-135
60-784-79670-222-160
70-915-92782-259-185
80-1045-105894-296-210
90-1176-1189105-333-235
100-1307-1320117-370-260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%1.017.00.05.6%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%8.010.00.044.4%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%5.00.05.050.0%5.00.013.027.8%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%10.08.00.055.6%
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3.2. Key Performance Indicators

The key performance indicators of Empire Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%-0.001+227%-0.001+179%0.000-72%0.000-601%
Book Value Per Share--0.0000.0000%0.001-32%0.001-45%0.001-67%0.001-48%
Current Ratio--4.2324.2320%7.620-44%7.665-45%5.591-24%3.496+21%
Debt To Asset Ratio--0.2360.2360%0.131+80%0.152+55%0.251-6%0.570-59%
Debt To Equity Ratio--0.3090.3090%0.151+105%0.186+66%0.379-18%1.511-80%
Dividend Per Share----0%-0%0.000-100%0.000-100%0.001-100%
Enterprise Value--5035004.0485035004.0480%7406276.070-32%8461331.747-40%13211045.325-62%20043657.011-75%
Eps---0.001-0.0010%-0.001+45%-0.001+71%-0.001+16%-0.001+18%
Ev To Ebitda Ratio---5.280-5.2800%-5.2540%-5.356+1%-7.665+45%-15.817+200%
Ev To Sales Ratio--799.207799.2070%370.314+116%410.635+95%317.974+151%3832.386-79%
Free Cash Flow Per Share---0.001-0.0010%-0.001+40%-0.001+74%-0.001+82%0.000-22%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+240%-0.001+405%-0.001+288%0.000+87%
Gross Profit Margin--1.6501.6500%1.014+63%1.229+34%0.948+74%1.192+38%
Intrinsic Value_10Y_max--0.006----------
Intrinsic Value_10Y_min---0.010----------
Intrinsic Value_1Y_max--0.000----------
Intrinsic Value_1Y_min---0.001----------
Intrinsic Value_3Y_max--0.000----------
Intrinsic Value_3Y_min---0.003----------
Intrinsic Value_5Y_max--0.001----------
Intrinsic Value_5Y_min---0.005----------
Market Cap8903460.096+50%4451730.0484451730.0480%6529204.070-32%7419550.080-40%11574498.125-62%19572773.111-77%
Net Profit Margin---156.414-156.4140%-71.208-54%-80.137-49%-47.736-69%-162.359+4%
Operating Margin---153.352-153.3520%-71.110-54%-78.599-49%-53.361-65%-150.269-2%
Operating Ratio--137.168137.1680%72.137+90%73.547+87%50.283+173%176.733-22%
Pb Ratio14.501+50%7.2517.2510%7.216+0%6.849+6%6.531+11%41.862-83%
Pe Ratio-9.035-100%-4.518-4.5180%-4.585+1%-4.451-1%2.459-284%-14.308+217%
Price Per Share0.006+50%0.0030.0030%0.004-32%0.005-40%0.008-62%0.013-77%
Price To Free Cash Flow Ratio-9.421-100%-4.711-4.7110%-4.920+4%-4.627-2%-6.674+42%-17.932+281%
Price To Total Gains Ratio-30.610-100%-15.305-15.3050%-6.873-55%-10.942-29%13.273-215%148.169-110%
Quick Ratio--4.2854.2850%7.620-44%7.683-44%6.325-32%3.843+12%
Return On Assets---1.226-1.2260%-1.367+12%-1.299+6%-0.803-34%-1.143-7%
Return On Equity---1.605-1.6050%-1.574-2%-1.536-4%-0.963-40%-2.295+43%
Total Gains Per Share--0.0000.0000%-0.001+227%-0.001+164%0.000-81%0.001-128%
Usd Book Value--398474.318398474.3180%587245.703-32%729839.224-45%1202348.044-67%769857.429-48%
Usd Book Value Change Per Share--0.0000.0000%0.000+227%0.000+179%0.000-72%0.000-601%
Usd Book Value Per Share--0.0000.0000%0.000-32%0.000-45%0.001-67%0.001-48%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--3267717.6273267717.6270%4806673.170-32%5491404.304-40%8573968.416-62%13008333.400-75%
Usd Eps--0.0000.0000%-0.001+45%-0.001+71%-0.001+16%-0.001+18%
Usd Free Cash Flow---613340.695-613340.6950%-861235.980+40%-1065691.748+74%-1116099.578+82%-480304.132-22%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+40%-0.001+74%-0.001+82%0.000-22%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+240%-0.001+405%0.000+288%0.000+87%
Usd Market Cap5778345.602+50%2889172.8012889172.8010%4237453.442-32%4815288.002-40%7511849.283-62%12702729.749-77%
Usd Price Per Share0.004+50%0.0020.0020%0.003-32%0.003-40%0.005-62%0.009-77%
Usd Profit---639529.143-639529.1430%-924273.350+45%-1095252.400+71%-742071.662+16%-754981.376+18%
Usd Revenue--4088.7004088.7000%12980.000-69%50571.378-92%73746.908-94%1233666.772-100%
Usd Total Gains Per Share--0.0000.0000%0.000+227%0.000+164%0.000-81%0.000-128%
 EOD+5 -3MRQTTM+0 -0YOY+16 -223Y+19 -215Y+15 -2510Y+16 -24

3.3 Fundamental Score

Let's check the fundamental score of Empire Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.035
Price to Book Ratio (EOD)Between0-114.501
Net Profit Margin (MRQ)Greater than0-156.414
Operating Margin (MRQ)Greater than0-153.352
Quick Ratio (MRQ)Greater than14.285
Current Ratio (MRQ)Greater than14.232
Debt to Asset Ratio (MRQ)Less than10.236
Debt to Equity Ratio (MRQ)Less than10.309
Return on Equity (MRQ)Greater than0.15-1.605
Return on Assets (MRQ)Greater than0.05-1.226
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Empire Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.923
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.004
OpenGreater thanClose0.006
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Empire Resources Ltd

Empire Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia. It explores for gold, copper, zinc, lead, silver, nickel, and platinum group metal deposits. The company was formerly known as White Gold Mining Limited and changed its name to Empire Resources Limited in November 2005. Empire Resources Limited was incorporated in 2000 and is based in Nedlands, Australia.

Fundamental data was last updated by Penke on 2025-06-07 07:36:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Empire Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Empire Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -15,641.4% means that $-156.41 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Empire Resources Ltd:

  • The MRQ is -15,641.4%. The company is making a huge loss. -2
  • The TTM is -15,641.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-15,641.4%TTM-15,641.4%0.0%
TTM-15,641.4%YOY-7,120.8%-8,520.6%
TTM-15,641.4%5Y-4,773.6%-10,867.8%
5Y-4,773.6%10Y-16,235.9%+11,462.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15,641.4%-39.8%-15,601.6%
TTM-15,641.4%-23.4%-15,618.0%
YOY-7,120.8%-166.5%-6,954.3%
3Y-8,013.7%-169.8%-7,843.9%
5Y-4,773.6%-248.9%-4,524.7%
10Y-16,235.9%-356.5%-15,879.4%
4.3.1.2. Return on Assets

Shows how efficient Empire Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Empire Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -122.6% Return on Assets means that Empire Resources Ltd generated $-1.23 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Empire Resources Ltd:

  • The MRQ is -122.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -122.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-122.6%TTM-122.6%0.0%
TTM-122.6%YOY-136.7%+14.2%
TTM-122.6%5Y-80.3%-42.3%
5Y-80.3%10Y-114.3%+34.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-122.6%-9.3%-113.3%
TTM-122.6%-10.3%-112.3%
YOY-136.7%-8.8%-127.9%
3Y-129.9%-12.1%-117.8%
5Y-80.3%-12.4%-67.9%
10Y-114.3%-13.6%-100.7%
4.3.1.3. Return on Equity

Shows how efficient Empire Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Empire Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -160.5% Return on Equity means Empire Resources Ltd generated $-1.60 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Empire Resources Ltd:

  • The MRQ is -160.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -160.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-160.5%TTM-160.5%0.0%
TTM-160.5%YOY-157.4%-3.1%
TTM-160.5%5Y-96.3%-64.2%
5Y-96.3%10Y-229.5%+133.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-160.5%-8.9%-151.6%
TTM-160.5%-10.0%-150.5%
YOY-157.4%-8.3%-149.1%
3Y-153.6%-11.2%-142.4%
5Y-96.3%-13.7%-82.6%
10Y-229.5%-14.8%-214.7%
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4.3.2. Operating Efficiency of Empire Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Empire Resources Ltd is operating .

  • Measures how much profit Empire Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Empire Resources Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -15,335.2% means the company generated $-153.35  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Empire Resources Ltd:

  • The MRQ is -15,335.2%. The company is operating very inefficient. -2
  • The TTM is -15,335.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-15,335.2%TTM-15,335.2%0.0%
TTM-15,335.2%YOY-7,111.0%-8,224.2%
TTM-15,335.2%5Y-5,336.1%-9,999.1%
5Y-5,336.1%10Y-15,026.9%+9,690.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15,335.2%-383.0%-14,952.2%
TTM-15,335.2%-26.6%-15,308.6%
YOY-7,111.0%-231.4%-6,879.6%
3Y-7,859.9%-189.7%-7,670.2%
5Y-5,336.1%-394.0%-4,942.1%
10Y-15,026.9%-489.4%-14,537.5%
4.3.2.2. Operating Ratio

Measures how efficient Empire Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 137.17 means that the operating costs are $137.17 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Empire Resources Ltd:

  • The MRQ is 137.168. The company is inefficient in keeping operating costs low. -1
  • The TTM is 137.168. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ137.168TTM137.1680.000
TTM137.168YOY72.137+65.031
TTM137.1685Y50.283+86.885
5Y50.28310Y176.733-126.451
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ137.1681.588+135.580
TTM137.1681.428+135.740
YOY72.1372.355+69.782
3Y73.5472.516+71.031
5Y50.2834.906+45.377
10Y176.7335.613+171.120
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4.4.3. Liquidity of Empire Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Empire Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 4.23 means the company has $4.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Empire Resources Ltd:

  • The MRQ is 4.232. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.232. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.232TTM4.2320.000
TTM4.232YOY7.620-3.388
TTM4.2325Y5.591-1.359
5Y5.59110Y3.496+2.096
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2322.216+2.016
TTM4.2322.725+1.507
YOY7.6202.716+4.904
3Y7.6653.559+4.106
5Y5.5915.591+0.000
10Y3.4966.039-2.543
4.4.3.2. Quick Ratio

Measures if Empire Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Empire Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 4.28 means the company can pay off $4.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Empire Resources Ltd:

  • The MRQ is 4.285. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.285. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.285TTM4.2850.000
TTM4.285YOY7.620-3.335
TTM4.2855Y6.325-2.040
5Y6.32510Y3.843+2.482
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2850.524+3.761
TTM4.2850.801+3.484
YOY7.6201.290+6.330
3Y7.6831.534+6.149
5Y6.3252.274+4.051
10Y3.8432.701+1.142
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4.5.4. Solvency of Empire Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Empire Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Empire Resources Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.24 means that Empire Resources Ltd assets are financed with 23.6% credit (debt) and the remaining percentage (100% - 23.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Empire Resources Ltd:

  • The MRQ is 0.236. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.236. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.236TTM0.2360.000
TTM0.236YOY0.131+0.105
TTM0.2365Y0.251-0.015
5Y0.25110Y0.570-0.318
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2360.138+0.098
TTM0.2360.146+0.090
YOY0.1310.128+0.003
3Y0.1520.130+0.022
5Y0.2510.186+0.065
10Y0.5700.238+0.332
4.5.4.2. Debt to Equity Ratio

Measures if Empire Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Empire Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 30.9% means that company has $0.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Empire Resources Ltd:

  • The MRQ is 0.309. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.309. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.3090.000
TTM0.309YOY0.151+0.158
TTM0.3095Y0.379-0.069
5Y0.37910Y1.511-1.133
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3090.114+0.195
TTM0.3090.133+0.176
YOY0.1510.123+0.028
3Y0.1860.142+0.044
5Y0.3790.155+0.224
10Y1.5110.210+1.301
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Empire Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Empire Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -4.52 means the investor is paying $-4.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Empire Resources Ltd:

  • The EOD is -9.035. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.518. Based on the earnings, the company is expensive. -2
  • The TTM is -4.518. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.035MRQ-4.518-4.518
MRQ-4.518TTM-4.5180.000
TTM-4.518YOY-4.585+0.067
TTM-4.5185Y2.459-6.977
5Y2.45910Y-14.308+16.767
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.035-5.299-3.736
MRQ-4.518-5.231+0.713
TTM-4.518-5.953+1.435
YOY-4.585-7.403+2.818
3Y-4.451-8.951+4.500
5Y2.459-10.234+12.693
10Y-14.308-11.944-2.364
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Empire Resources Ltd:

  • The EOD is -9.421. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.711. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.711. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.421MRQ-4.711-4.711
MRQ-4.711TTM-4.7110.000
TTM-4.711YOY-4.920+0.210
TTM-4.7115Y-6.674+1.964
5Y-6.67410Y-17.932+11.258
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.421-5.950-3.471
MRQ-4.711-5.994+1.283
TTM-4.711-6.570+1.859
YOY-4.920-7.159+2.239
3Y-4.627-8.005+3.378
5Y-6.674-11.064+4.390
10Y-17.932-11.438-6.494
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Empire Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 7.25 means the investor is paying $7.25 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Empire Resources Ltd:

  • The EOD is 14.501. Based on the equity, the company is expensive. -2
  • The MRQ is 7.251. Based on the equity, the company is overpriced. -1
  • The TTM is 7.251. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD14.501MRQ7.251+7.251
MRQ7.251TTM7.2510.000
TTM7.251YOY7.216+0.035
TTM7.2515Y6.531+0.720
5Y6.53110Y41.862-35.331
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD14.5011.289+13.212
MRQ7.2511.307+5.944
TTM7.2511.238+6.013
YOY7.2161.606+5.610
3Y6.8491.794+5.055
5Y6.5312.404+4.127
10Y41.8622.615+39.247
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Empire Resources Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets804
Total Liabilities190
Total Stockholder Equity614
 As reported
Total Liabilities 190
Total Stockholder Equity+ 614
Total Assets = 804

Assets

Total Assets804
Total Current Assets804
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 763
Short-term Investments 10
Net Receivables 31
Inventory -31
Other Current Assets 31
Total Current Assets  (as reported)804
Total Current Assets  (calculated)804
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities190
Long-term Liabilities0
Total Stockholder Equity614
Total Current Liabilities
Accounts payable 151
Other Current Liabilities 39
Total Current Liabilities  (as reported)190
Total Current Liabilities  (calculated)190
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock28,047
Retained Earnings -29,235
Accumulated Other Comprehensive Income 1,802
Total Stockholder Equity (as reported)614
Total Stockholder Equity (calculated)614
+/-0
Other
Capital Stock28,047
Cash and Short Term Investments 773
Common Stock Shares Outstanding 1,164,629
Liabilities and Stockholders Equity 804
Net Debt -763
Net Invested Capital 614
Net Working Capital 614



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
8,017
8,930
1,512
883
1,958
2,979
1,545
763
434
382
405
5,144
2,512
1,382
4,679
5,145
2,036
1,042
804
8041,0422,0365,1454,6791,3822,5125,1444053824347631,5452,9791,9588831,5128,9308,017
   > Total Current Assets 
5,513
4,462
1,429
825
667
2,092
835
297
148
191
375
1,734
2,360
1,299
4,632
5,120
2,024
1,042
804
8041,0422,0245,1204,6321,2992,3601,7343751911482978352,0926678251,4294,4625,513
       Cash And Cash Equivalents 
5,511
4,328
1,361
809
596
1,781
641
218
18
119
266
385
1,008
893
598
1,324
1,847
1,014
763
7631,0141,8471,3245988931,008385266119182186411,7815968091,3614,3285,511
       Short-term Investments 
0
0
0
0
0
0
0
20
20
20
20
20
20
20
3,681
3,389
10
10
10
1010103,3893,681202020202020200000000
       Net Receivables 
2
135
68
16
71
311
194
79
12
44
45
122
422
317
353
397
167
18
31
3118167397353317422122454412791943117116681352
       Other Current Assets 
0
0
0
0
0
0
0
24
98
8
44
1,206
910
386
4,021
10
10
10
31
311010104,0213869101,20644898240000000
   > Long-term Assets 
2,504
4,468
83
58
1,291
887
710
466
286
191
30
3,409
151
83
48
25
13
0
0
00132548831513,409301912864667108871,29158834,4682,504
       Property Plant Equipment 
2,504
4,468
83
58
34
24
6
6
3
1
30
3,409
151
83
48
25
13
0
0
00132548831513,409301366243458834,4682,504
       Long Term Investments 
0
0
0
0
0
0
0
0
283
190
0
0
0
0
0
0
0
0
0
00000000019028300000000
> Total Liabilities 
76
521
526
101
130
298
237
154
400
330
767
4,300
1,471
356
1,834
2,101
182
137
190
1901371822,1011,8343561,4714,30076733040015423729813010152652176
   > Total Current Liabilities 
76
521
526
101
130
298
237
154
400
330
767
4,282
1,253
356
1,834
2,101
182
137
190
1901371822,1011,8343561,2534,28276733040015423729813010152652176
       Short-term Debt 
0
0
0
0
0
0
0
0
50
103
133
1,276
910
89
1,556
1,603
0
0
0
0001,6031,556899101,2761331035000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
50
103
133
1,276
0
0
1,556
1,603
0
0
0
0001,6031,556001,2761331035000000000
       Accounts payable 
76
425
416
79
107
284
204
110
313
197
543
1,121
192
263
227
369
46
4
151
1514463692272631921,1215431973131102042841077941642576
       Other Current Liabilities 
0
96
110
22
23
14
33
44
37
31
91
1,885
1,061
94
51
129
136
133
39
3913313612951941,0611,8859131374433142322110960
   > Long-term Liabilities 
76
425
416
79
107
284
204
110
0
0
0
18
218
263
1,821
2,065
124
0
0
001242,0651,821263218180001102042841077941642576
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
18
218
0
0
0
0
0
0
0000002181800000000000
> Total Stockholder Equity
7,941
8,409
986
782
1,828
2,681
1,307
609
34
52
-363
843
1,040
1,026
2,845
3,044
1,855
905
614
6149051,8553,0442,8451,0261,040843-36352346091,3072,6811,8287829868,4097,941
   Common Stock
8,303
8,746
9,420
10,270
11,724
14,517
16,087
16,970
17,170
17,823
18,573
21,497
21,497
22,806
24,179
25,414
26,878
27,352
28,047
28,04727,35226,87825,41424,17922,80621,49721,49718,57317,82317,17016,97016,08714,51711,72410,2709,4208,7468,303
   Retained Earnings -29,235-28,250-26,826-24,172-23,096-23,518-22,740-22,391-20,515-18,890-18,148-17,266-15,711-12,683-10,636-10,113-8,946-829-595
   Accumulated Other Comprehensive Income 
233
493
512
625
739
847
931
904
1,012
1,119
1,579
1,737
2,283
1,737
1,762
1,802
1,802
1,802
1,802
1,8021,8021,8021,8021,7621,7372,2831,7371,5791,1191,012904931847739625512493233
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue6
Cost of Revenue-0
Gross Profit66
 
Operating Income (+$)
Gross Profit6
Operating Expense-864
Operating Income-858-858
 
Operating Expense (+$)
Research Development0
Selling General Administrative223
Selling And Marketing Expenses641
Operating Expense864864
 
Net Interest Income (+$)
Interest Income7
Interest Expense-1
Other Finance Cost-0
Net Interest Income6
 
Pretax Income (+$)
Operating Income-858
Net Interest Income6
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-985-730
EBIT - interestExpense = -967
-1,094
-984
Interest Expense1
Earnings Before Interest and Taxes (EBIT)-966-984
Earnings Before Interest and Taxes (EBITDA)-954
 
After tax Income (+$)
Income Before Tax-985
Tax Provision-0
Net Income From Continuing Ops-985-985
Net Income-985
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses864
Total Other Income/Expenses Net-128-6
 

Technical Analysis of Empire Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Empire Resources Ltd. The general trend of Empire Resources Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Empire Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Empire Resources Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Empire Resources Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.007 < 0.007.

The bearish price targets are: 0.005 > 0.005 > 0.005.

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Empire Resources Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Empire Resources Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Empire Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Empire Resources Ltd. The current macd is 0.00020109.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Empire Resources Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Empire Resources Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Empire Resources Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Empire Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEmpire Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Empire Resources Ltd. The current adx is 16.64.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Empire Resources Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Empire Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Empire Resources Ltd. The current sar is 0.0033732.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Empire Resources Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Empire Resources Ltd. The current rsi is 58.92. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Empire Resources Ltd Daily Relative Strength Index (RSI) ChartEmpire Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Empire Resources Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Empire Resources Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Empire Resources Ltd Daily Stochastic Oscillator ChartEmpire Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Empire Resources Ltd. The current cci is 166.67.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Empire Resources Ltd Daily Commodity Channel Index (CCI) ChartEmpire Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Empire Resources Ltd. The current cmo is 25.25.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Empire Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartEmpire Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Empire Resources Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Empire Resources Ltd Daily Williams %R ChartEmpire Resources Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Empire Resources Ltd.

Empire Resources Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Empire Resources Ltd. The current atr is 0.00072608.

Empire Resources Ltd Daily Average True Range (ATR) ChartEmpire Resources Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Empire Resources Ltd. The current obv is 7,480,920.

Empire Resources Ltd Daily On-Balance Volume (OBV) ChartEmpire Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Empire Resources Ltd. The current mfi is 62.80.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Empire Resources Ltd Daily Money Flow Index (MFI) ChartEmpire Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Empire Resources Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-01-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Empire Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Empire Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.923
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.004
OpenGreater thanClose0.006
Total4/5 (80.0%)
Penke
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