US: EOGSF - Emerald Resources NL

Yield per half year: +53.75%
Sector: Materials

Reporting Emerald Resources NL

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.000818 0.0259 0.0137 0.0937 0.1865 0.4042 0.5128 0.9062
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.0001 0 0.000352 0.000195 0.0001 0.000175 0.000166 0.0000 0.1425 0.2977
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000411 -0.0013 -0.00027 -0.0085 -0.0114 -0.0062 -0.0079 -0.0125 0.0313 0.0663
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.0011 -0.0016 -0.000895 -0.0086 -0.0114 -0.0063 -0.0062 -0.0066 0.0526 0.0924
EBITDA, ΠΌΠ»Ρ€Π΄ $
-0.000971 -0.0014 -0.000892 -0.0086 -0.0113 -0.0062 -0.0061 -0.0065 0.0837 0.1348
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0134 0.0181 0.0189 0.0463 0.0348 0.0373 0.0814 0.0789 0.1688 0.3201
FCF, ΠΌΠ»Ρ€Π΄ $
-0.000641 -0.000203 -0.0013 -0.0074 -0.0055 -0.0077 -0.0266 -0.0766 0.0104 0.055
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
-0.000622 -0.000203 -0.000819 -0.0074 -0.0054 -0.0057 -0.0059 -0.0071 0.0431 0.0636
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.000916 -0.0011 -0.000987 -0.0065 -0.0087 -0.0063 -0.0062 -0.0065 0.0622 0.0714
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.0011 0.0015 0.000811 0.009 0.0119 0.0062 0.0061 0.0065 0.0033 0.0764
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0000 0 0.000456 0.0000 0.000114 0.002 0.0207 0.0695 0.0327 0.0086


Balance sheet

1993 1996 1997 1998 1999 2000 2001 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0126 0.018 0.0117 0.0085 0.0012 0.0123 0.0938 0.0171 0.0297 0.071
Short Term Investments $
0.0000 0.0000 0.0059 0.0000 0.00031 0.0001 0.000132 0.000153 0.000132 0.000502
Long term investments $
0.0033
Total Receivables $
0.0001 0.000134 0.000128 0.000238 0.0001 0.000117 0.000907 0.0047 0.0116 0.0159
Total Current Assets $
0.0126 0.0181 0.0181 0.0091 0.0018 0.0126 0.0956 0.0238 0.0664 0.1277
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.00082 0.0000 0.0000 0.038 0.0338 0.0365 0.0718 0.2185 0.3215 0.2887
Активы, ΠΌΠ»Ρ€Π΄ $
0.0135 0.0181 0.0192 0.0471 0.0356 0.0382 0.145 0.1878 0.3055 0.493
Short Term Debt $
0.000835 0.0000 0.0101 0.014 0.0017 0.0014 0.0209 0.0245 0.0492
Long Term Debt $
0.0499
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0001 0.000128 0.000433 0.000945 0.000783 0.000866 0.0636 0.1089 0.1336 0.169
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
-0.0126 -0.018 -0.0117 -0.0085 -0.0012 -0.0123 -0.0594 0.053 0.0353 0.0327
Interest income $
0.0001 0.000249 0.000121 0.0000 0.0001 0.0018
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.000238 0 0.0000 0 0 0.0001 0.000399 0.0001 0.0138 0.0215
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0001 0.000192 -0.000459 -0.0001 -0.0199 -0.0226
Амортизация, ΠΌΠ»Ρ€Π΄ $
0.000172 0.000171 0 0.0001 0.0001 0.0000 0.0001 0.0001 0.0311 0.0424
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0001 0.000141 0.000154 0.0001 0.0000 0.0000 0.0000 0.0001 0.077 0.1159
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.0000 -0.0125 0.0000 -0.000118 0.000279 -0.000376 0 0.0011 0.0227 0.0381


Share

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0561 -0.0272 0.0184 -0.0035 -0.0073 -0.0177 -0.0389 -0.0336 -0.0217 -0.0214
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 0.04 0.02 0.015 0.045 0.465 0.7345 0.7632 2.05 2.46 2.46
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 31.94 693.97 394.84 3048.45 514.84 537.76 640.8 645.61
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.0399 -0.0107 -0.014 -0.0025 -0.0517 -0.1425 0.0162 0.0852


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.06 -7.43 -1.43 -18.32 -32.83 -16.66 -9.71 -15.89 18.54 20.7
ROA, % 3.05 -7.41 -1.41 -17.99 -32.1 -16.28 -5.45 -6.68 10.25 13.44
ROS, % -4355.07 -17104.79 -3556.69 -4768.31 -69668.47 21.97 22.27 0 0 0
ROCE, % -8.54 -8.73 -4.77 -18.67 -32.81 -16.84 -7.63 -8.32 30.6 28.52
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -1024.44 -19874.61 -253.64 -4402.37 -16975.41 -3568.79 -3712.47 -36089.94 58.73 45.3
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 433.75 -19068.08 -76.78 -4355.07 -17104.79 -3556.69 -4768.31 -69668.47 21.97 22.27
Operation Margin, % -3355.43 -13011.37 -3595.4 -3736.58 -36377.79 43.69 23.98 0 0 0
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -155.89 -28.77 -40.49 -8.18 -14.28 -18.96 2.02 6.07


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.03 -3.06 -1.2 -15.07 -23.62 -32.24 16.38 13.67
P/BV
0.0434 0.5598 0.3924 2.51 2.29 5.12 3.04 2.83
P/S
2.33 133.11 204.49 535.84 1126.04 22460.26 3.6 3.04
P/FCF
-3.48 -2.47 -12.23 -7 -5.28 49.41 16.48 0 0 0
E/P
-0.3272 -0.8365 -0.0664 -0.0423 -0.031 0.061 0.0731 0 0 0
EV/Ebit
0 0 0
EV/S
0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0.9959 0.1039 1.97 9.66 -8.16 0.4218 0.2424 0 0 0
Debt/Ratio
0 0 0
Debt/Equity
0 0 0
Debt/Net Income
0 0 0
Π‘Π΅Ρ‚Π°
-2.84 1.34 1.34
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
-2.86 -18.24 0.3985 0.6038 4.85 8.99 9.2 0 0 0


Dividends

2020 2022 Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.0037 0.002
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
-46.3 6.49


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription