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Emmerson Resources Ltd
Buy, Hold or Sell?

Let's analyse Emmerson Resources Ltd together

PenkeI guess you are interested in Emmerson 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.

I'm going to help you getting a better view of Emmerson 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Emmerson Resources Ltd (30 sec.)










What can you expect buying and holding a share of Emmerson 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?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.12
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.13
Return On Investment
-243.3%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.048 - A$0.06
How sure are you?
50%
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1. Valuation of Emmerson Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$0.00 - A$0.05

Total Value Per Share

A$0.01 - A$0.06

2. Growth of Emmerson Resources Ltd (5 min.)




Is Emmerson Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.8m$16.7m-$11.9m-247.2%

How much money is Emmerson Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.6m-$942k-$748.9k-44.3%
Net Profit Margin-794.7%-144,044,200.0%--

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

3. Financial Health of Emmerson Resources Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#336 / 517

Most Revenue
#149 / 517

Most Profit
#349 / 517

Most Efficient
#434 / 517
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What can you expect buying and holding a share of Emmerson Resources Ltd? (5 min.)

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

What can you expect buying and holding a share of Emmerson Resources Ltd?

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

Speculation

The Price per Share of Emmerson Resources Ltd is A$0.055. 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 Emmerson 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 Emmerson 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$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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 Emmerson Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-5.6%0.00-5.6%0.00-3.3%0.00-3.7%0.00-5.6%
Usd Book Value Change Per Share-0.02-39.8%-0.02-39.8%0.007.6%0.00-3.9%0.00-4.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-39.8%-0.02-39.8%0.007.6%0.00-3.9%0.00-4.5%
Usd Price Per Share0.04-0.04-0.06-0.06-0.05-
Price to Earnings Ratio-12.64--12.64--34.35--31.34--21.21-
Price-to-Total Gains Ratio-1.79--1.79-14.81-7.17--0.45-
Price to Book Ratio4.43-4.43-2.02-3.02-2.34-
Price-to-Total Gains Ratio-1.79--1.79-14.81-7.17--0.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.03597
Number of shares27800
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.00
Gains per Quarter (27800 shares)-608.12-60.00
Gains per Year (27800 shares)-2,432.48-240.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2432-24420-240-250
20-4865-48740-480-490
30-7297-73060-720-730
40-9730-97380-960-970
50-12162-121700-1200-1210
60-14595-146020-1440-1450
70-17027-170340-1680-1690
80-19460-194660-1920-1930
90-21892-218980-2160-2170
100-24325-243300-2400-2410

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%0.05.00.00.0%0.010.00.00.0%0.016.02.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%8.010.00.044.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%8.010.00.044.4%
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Fundamentals of Emmerson Resources Ltd

About Emmerson Resources Ltd

Emmerson Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties. The company primarily explores for gold, copper, and cobalt deposits. It holds interest in the Tennant Creek Mineral Field covering an area of 1,700 square kilometers located in the Northern Territory, Australia. The company also holds interests in five projects located in New South Wales, Australia. The company was incorporated in 2005 and is based in West Leederville, Australia.

Fundamental data was last updated by Penke on 2024-02-16 10:45:03.

Financial Health

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.
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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
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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1.1. Profitability of Emmerson Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Emmerson Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -794.7% means that $-7.95 for each $1 in revenue is generated as profit.

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

  • The MRQ is -794.7%. The company is making a huge loss. -2
  • The TTM is -794.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-794.7%TTM-794.7%0.0%
TTM-794.7%YOY-144,044,200.0%+144,043,405.3%
TTM-794.7%5Y-28,809,758.5%+28,808,963.7%
5Y-28,809,758.5%10Y-14,405,411.4%-14,404,347.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-794.7%-2.0%-792.7%
TTM-794.7%-5.3%-789.4%
YOY-144,044,200.0%-3.3%-144,044,196.7%
5Y-28,809,758.5%-22.1%-28,809,736.4%
10Y-14,405,411.4%-30.1%-14,405,381.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Emmerson Resources Ltd to the Gold industry mean.
  • -31.9% Return on Assets means that Emmerson Resources Ltd generated $-0.32 profit for each $1 in assets.

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

  • The MRQ is -31.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -31.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.9%TTM-31.9%0.0%
TTM-31.9%YOY-5.2%-26.7%
TTM-31.9%5Y-10.9%-21.0%
5Y-10.9%10Y-13.7%+2.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.9%-3.7%-28.2%
TTM-31.9%-4.7%-27.2%
YOY-5.2%-4.8%-0.4%
5Y-10.9%-7.2%-3.7%
10Y-13.7%-9.1%-4.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Emmerson Resources Ltd to the Gold industry mean.
  • -35.1% Return on Equity means Emmerson Resources Ltd generated $-0.35 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -35.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -35.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-35.1%TTM-35.1%0.0%
TTM-35.1%YOY-5.6%-29.5%
TTM-35.1%5Y-11.7%-23.3%
5Y-11.7%10Y-14.4%+2.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.1%-3.7%-31.4%
TTM-35.1%-4.6%-30.5%
YOY-5.6%-5.4%-0.2%
5Y-11.7%-8.5%-3.2%
10Y-14.4%-10.7%-3.7%
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1.2. Operating Efficiency of Emmerson Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Emmerson Resources Ltd is operating .

  • Measures how much profit Emmerson 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 Emmerson Resources Ltd to the Gold industry mean.
  • An Operating Margin of -804.7% means the company generated $-8.05  for each $1 in revenue (before taxes).

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

  • The MRQ is -804.7%. The company is operating very inefficient. -2
  • The TTM is -804.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-804.7%TTM-804.7%0.0%
TTM-804.7%YOY-163,181,200.0%+163,180,395.3%
TTM-804.7%5Y-32,637,535.3%+32,636,730.6%
5Y-32,637,535.3%10Y-16,319,091.3%-16,318,444.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-804.7%-4.1%-800.6%
TTM-804.7%1.7%-806.4%
YOY-163,181,200.0%4.0%-163,181,204.0%
5Y-32,637,535.3%-9.6%-32,637,525.7%
10Y-16,319,091.3%-19.8%-16,319,071.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1,631,813.000-1,631,813.000
TTM-5Y326,373.665-326,373.665
5Y326,373.66510Y163,191.606+163,182.060
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.494-1.494
TTM-1.319-1.319
YOY1,631,813.0001.339+1,631,811.661
5Y326,373.6651.495+326,372.170
10Y163,191.6061.514+163,190.092
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1.3. Liquidity of Emmerson Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 7.83 means the company has $7.83 in assets for each $1 in short-term debts.

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

  • The MRQ is 7.834. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.834. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.834TTM7.8340.000
TTM7.834YOY4.868+2.966
TTM7.8345Y6.219+1.616
5Y6.21910Y6.633-0.414
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8342.456+5.378
TTM7.8342.579+5.255
YOY4.8683.671+1.197
5Y6.2194.093+2.126
10Y6.6334.498+2.135
1.3.2. Quick Ratio

Measures if Emmerson 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 Emmerson Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 14.05 means the company can pay off $14.05 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 14.045. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 14.045. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ14.045TTM14.0450.000
TTM14.045YOY8.308+5.737
TTM14.0455Y8.534+5.512
5Y8.53410Y7.934+0.600
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0450.806+13.239
TTM14.0450.674+13.371
YOY8.3080.958+7.350
5Y8.5341.336+7.198
10Y7.9341.451+6.483
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1.4. Solvency of Emmerson Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Emmerson Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.09 means that Emmerson Resources Ltd assets are financed with 9.0% credit (debt) and the remaining percentage (100% - 9.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.090. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.090. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.090TTM0.0900.000
TTM0.090YOY0.072+0.019
TTM0.0905Y0.053+0.037
5Y0.05310Y0.041+0.012
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0900.197-0.107
TTM0.0900.192-0.102
YOY0.0720.161-0.089
5Y0.0530.222-0.169
10Y0.0410.245-0.204
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Emmerson Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 9.9% means that company has $0.10 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.099. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.099. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.0990.000
TTM0.099YOY0.077+0.022
TTM0.0995Y0.057+0.042
5Y0.05710Y0.043+0.014
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0990.196-0.097
TTM0.0990.197-0.098
YOY0.0770.172-0.095
5Y0.0570.237-0.180
10Y0.0430.272-0.229
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2. Market Valuation of Emmerson Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Emmerson Resources Ltd to the Gold industry mean.
  • A PE ratio of -12.64 means the investor is paying $-12.64 for every $1 in earnings.

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

  • The EOD is -11.587. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.640. Based on the earnings, the company is expensive. -2
  • The TTM is -12.640. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.587MRQ-12.640+1.053
MRQ-12.640TTM-12.6400.000
TTM-12.640YOY-34.355+21.714
TTM-12.6405Y-31.342+18.702
5Y-31.34210Y-21.213-10.129
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-11.587-2.977-8.610
MRQ-12.640-3.583-9.057
TTM-12.640-4.252-8.388
YOY-34.355-6.893-27.462
5Y-31.342-9.239-22.103
10Y-21.213-9.562-11.651
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -739.985. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -807.257. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -807.257. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-739.985MRQ-807.257+67.271
MRQ-807.257TTM-807.2570.000
TTM-807.257YOY-12.587-794.669
TTM-807.2575Y-183.091-624.166
5Y-183.09110Y-103.704-79.387
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-739.985-3.374-736.611
MRQ-807.257-4.074-803.183
TTM-807.257-4.922-802.335
YOY-12.587-7.241-5.346
5Y-183.091-11.427-171.664
10Y-103.704-11.925-91.779
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 4.43 means the investor is paying $4.43 for each $1 in book value.

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

  • The EOD is 4.065. Based on the equity, the company is fair priced.
  • The MRQ is 4.434. Based on the equity, the company is fair priced.
  • The TTM is 4.434. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.065MRQ4.434-0.370
MRQ4.434TTM4.4340.000
TTM4.434YOY2.022+2.412
TTM4.4345Y3.017+1.417
5Y3.01710Y2.343+0.674
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD4.0650.998+3.067
MRQ4.4341.180+3.254
TTM4.4341.280+3.154
YOY2.0221.811+0.211
5Y3.0172.410+0.607
10Y2.3432.476-0.133
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.033-0.0330%0.006-621%-0.003-90%-0.004-89%
Book Value Per Share--0.0140.0140%0.047-71%0.032-58%0.036-63%
Current Ratio--7.8347.8340%4.868+61%6.219+26%6.633+18%
Debt To Asset Ratio--0.0900.0900%0.072+26%0.053+69%0.041+120%
Debt To Equity Ratio--0.0990.0990%0.077+29%0.057+74%0.043+130%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.0050%-0.003-42%-0.003-35%-0.0050%
Free Cash Flow Per Share--0.0000.0000%-0.008+10054%-0.004+4643%-0.004+4734%
Free Cash Flow To Equity Per Share--0.0000.0000%0.001-116%0.004-105%0.001-115%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.049--------
Intrinsic Value_10Y_min---0.004--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max--0.008--------
Intrinsic Value_5Y_min---0.008--------
Market Cap29959050.880-9%32682600.96032682600.9600%51747451.520-37%47389771.392-31%40145128.179-19%
Net Profit Margin---7.947-7.9470%-1440442.000+18124438%-288097.585+3624923%-144054.114+1812479%
Operating Margin---8.047-8.0470%-1631812.000+20278495%-326375.353+4055780%-163190.913+2027880%
Operating Ratio----0%1631813.000-100%326373.665-100%163191.606-100%
Pb Ratio4.065-9%4.4344.4340%2.022+119%3.017+47%2.343+89%
Pe Ratio-11.587+8%-12.640-12.6400%-34.355+172%-31.342+148%-21.213+68%
Price Per Share0.055-9%0.0600.0600%0.095-37%0.087-31%0.074-19%
Price To Free Cash Flow Ratio-739.985+8%-807.257-807.2570%-12.587-98%-183.091-77%-103.704-87%
Price To Total Gains Ratio-1.644+8%-1.794-1.7940%14.808-112%7.167-125%-0.446-75%
Quick Ratio--14.04514.0450%8.308+69%8.534+65%7.934+77%
Return On Assets---0.319-0.3190%-0.052-84%-0.109-66%-0.137-57%
Return On Equity---0.351-0.3510%-0.056-84%-0.117-67%-0.144-59%
Total Gains Per Share---0.033-0.0330%0.006-621%-0.003-90%-0.004-89%
Usd Book Value--4820145.4624820145.4620%16735586.628-71%11563019.140-58%12965883.344-63%
Usd Book Value Change Per Share---0.022-0.0220%0.004-621%-0.002-90%-0.002-89%
Usd Book Value Per Share--0.0090.0090%0.031-71%0.021-58%0.024-63%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.0030%-0.002-42%-0.002-35%-0.0030%
Usd Free Cash Flow---26477.844-26477.8440%-2688624.738+10054%-1255782.286+4643%-1279828.623+4734%
Usd Free Cash Flow Per Share--0.0000.0000%-0.005+10054%-0.002+4643%-0.002+4734%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-116%0.003-105%0.001-115%
Usd Market Cap19593219.276-9%21374421.02821374421.0280%33842833.294-37%30992910.490-31%26254913.829-19%
Usd Price Per Share0.036-9%0.0390.0390%0.062-37%0.057-31%0.048-19%
Usd Profit---1690949.700-1690949.7000%-942049.068-44%-964466.749-43%-1620687.341-4%
Usd Revenue--212765.820212765.8200%0.654+32532900%84909.605+151%167797.826+27%
Usd Total Gains Per Share---0.022-0.0220%0.004-621%-0.002-90%-0.002-89%
 EOD+3 -5MRQTTM+0 -0YOY+11 -225Y+11 -2210Y+11 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.587
Price to Book Ratio (EOD)Between0-14.065
Net Profit Margin (MRQ)Greater than0-7.947
Operating Margin (MRQ)Greater than0-8.047
Quick Ratio (MRQ)Greater than114.045
Current Ratio (MRQ)Greater than17.834
Debt to Asset Ratio (MRQ)Less than10.090
Debt to Equity Ratio (MRQ)Less than10.099
Return on Equity (MRQ)Greater than0.15-0.351
Return on Assets (MRQ)Greater than0.05-0.319
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.590
Ma 20Greater thanMa 500.052
Ma 50Greater thanMa 1000.053
Ma 100Greater thanMa 2000.057
OpenGreater thanClose0.055
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets8,101
Total Liabilities731
Total Stockholder Equity7,370
 As reported
Total Liabilities 731
Total Stockholder Equity+ 7,370
Total Assets = 8,101

Assets

Total Assets8,101
Total Current Assets5,725
Long-term Assets2,376
Total Current Assets
Cash And Cash Equivalents 5,295
Short-term Investments 4,800
Net Receivables 169
Total Current Assets  (as reported)5,725
Total Current Assets  (calculated)10,264
+/- 4,539
Long-term Assets
Property Plant Equipment 1,990
Long Term Investments 386
Long-term Assets  (as reported)2,376
Long-term Assets  (calculated)2,376
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities731
Long-term Liabilities0
Total Stockholder Equity7,370
Total Current Liabilities
Short-term Debt 57
Accounts payable 279
Other Current Liabilities 395
Total Current Liabilities  (as reported)731
Total Current Liabilities  (calculated)731
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock59,797
Retained Earnings -56,564
Other Stockholders Equity 4,138
Total Stockholder Equity (as reported)7,370
Total Stockholder Equity (calculated)7,370
+/-0
Other
Capital Stock59,797
Cash and Short Term Investments 5,295
Common Stock Shares Outstanding 529,866
Liabilities and Stockholders Equity 8,101
Net Debt -5,238
Net Invested Capital 7,370
Net Tangible Assets 7,370
Net Working Capital 4,994
Property Plant and Equipment Gross 2,133
Short Long Term Debt Total 57



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
385
29,508
29,346
30,963
30,187
28,642
33,805
28,995
25,884
28,097
22,907
19,403
16,789
17,679
16,700
23,139
27,561
8,101
8,10127,56123,13916,70017,67916,78919,40322,90728,09725,88428,99533,80528,64230,18730,96329,34629,508385
   > Total Current Assets 
0
19,359
16,505
14,276
12,630
11,219
10,124
3,492
2,912
3,780
5,806
4,458
3,846
3,906
1,924
6,185
9,318
5,725
5,7259,3186,1851,9243,9063,8464,4585,8063,7802,9123,49210,12411,21912,63014,27616,50519,3590
       Cash And Cash Equivalents 
189
19,300
16,174
12,506
10,882
9,405
8,762
2,422
1,629
3,251
5,229
4,131
3,820
2,895
1,282
5,485
8,962
5,295
5,2958,9625,4851,2822,8953,8204,1315,2293,2511,6292,4228,7629,40510,88212,50616,17419,300189
       Short-term Investments 
0
0
8
8
12
1,618
890
810
810
0
0
0
0
417
950
0
6,850
4,800
4,8006,850095041700008108108901,618128800
       Net Receivables 
0
6
303
1,755
1,723
176
473
260
473
530
577
327
26
593
419
461
91
169
16991461419593263275775304732604731761,7231,75530360
       Other Current Assets 
0
53
28
15
25
20
0
1,000
0
0
0
0
0
417
224
239
265
200
200265239224417000001,000020251528530
   > Long-term Assets 
0
10,149
12,841
16,687
17,557
17,423
23,681
25,503
22,972
24,317
17,101
14,945
12,943
13,774
14,776
16,954
18,243
2,376
2,37618,24316,95414,77613,77412,94314,94517,10124,31722,97225,50323,68117,42317,55716,68712,84110,1490
       Property Plant Equipment 
4
9,618
12,203
15,886
16,086
17,423
23,681
25,503
20,972
20,606
16,073
13,907
11,980
13,413
14,430
16,576
17,859
1,990
1,99017,85916,57614,43013,41311,98013,90716,07320,60620,97225,50323,68117,42316,08615,88612,2039,6184
       Long Term Investments 
0
0
0
0
0
0
0
0
2,000
2,880
1,028
1,038
963
360
345
378
383
386
3863833783453609631,0381,0282,8802,00000000000
       Intangible Assets 
0
0
154
154
195
163
117
65
30
31
14
14
34
15
0
0
0
0
00001534141431306511716319515415400
       Long-term Assets Other 
0
530
0
0
0
0
0
0
0
0
17,101
14,945
12,943
13,774
0
0
0
0
000013,77412,94314,94517,101000000005300
> Total Liabilities 
133
927
1,502
1,131
1,362
1,395
1,152
998
658
880
644
616
431
479
553
1,044
1,971
731
7311,9711,0445534794316166448806589981,1521,3951,3621,1311,502927133
   > Total Current Liabilities 
133
927
1,502
1,124
1,358
1,394
1,152
900
564
773
644
616
431
479
553
916
1,914
731
7311,9149165534794316166447735649001,1521,3941,3581,1241,502927133
       Short-term Debt 
0
43
10
2
3
3
1
810
810
0
0
0
0
417
0
65
71
57
57716504170000810810133210430
       Accounts payable 
0
173
897
655
756
648
281
139
129
579
265
106
47
158
324
519
181
279
279181519324158471062655791291392816487566558971730
       Other Current Liabilities 
33
17
595
466
599
743
870
761
435
195
379
509
383
321
229
332
1,662
395
3951,6623322293213835093791954357618707435994665951733
   > Long-term Liabilities 
0
0
0
7
4
1
0
98
93
107
0
0
0
158
324
128
57
0
05712832415800010793980147000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128
57
0
057128000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
98
93
107
0
0
0
0
0
0
0
0
0000000010793980000000
> Total Stockholder Equity
252
28,581
27,844
29,832
28,825
27,247
32,653
27,998
25,226
27,217
22,264
18,787
16,358
17,200
16,147
22,095
25,590
7,370
7,37025,59022,09516,14717,20016,35818,78722,26427,21725,22627,99832,65327,24728,82529,83227,84428,581252
   Common Stock
350
29,912
30,184
33,110
33,152
33,152
40,112
40,282
42,037
43,987
44,056
44,168
45,925
47,913
47,913
55,299
59,797
59,797
59,79759,79755,29947,91347,91345,92544,16844,05643,98742,03740,28240,11233,15233,15233,11030,18429,912350
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
41
834
1,596
2,552
2,661
2,757
2,724
2,694
3,573
2,646
2,583
2,850
2,936
3,363
3,502
4,005
4,138
4,1384,0053,5023,3632,9362,8502,5832,6463,5732,6942,7242,7572,6612,5521,596834410
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
2,694
3,573
2,646
2,583
2,850
2,936
3,363
3,502
4,005
4,138
4,1384,0053,5023,3632,9362,8502,5832,6463,5732,69400000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.