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Emerald Resources NL

Basic Materials AU EMR

3.63AUD
-0.11(2.94%)

Last update at 2024-11-13T05:10:00Z

Day Range

3.603.70
LowHigh

52 Week Range

2.364.41
LowHigh

Fundamentals

  • Previous Close 3.74
  • Market Cap2490.20M
  • Volume2592954
  • P/E Ratio29.15
  • Dividend Yield-%
  • EBITDA187.61M
  • Revenue TTM372.96M
  • Revenue Per Share TTM0.60
  • Gross Profit TTM 141.10M
  • Diluted EPS TTM0.13

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 70.92M 62.71M -16.70000M -11.47100M -8.85994M
Minority interest - - - - -
Net income 66.28M 45.37M -8.84600M -10.03200M -8.91700M
Selling general administrative 8.52M 6.53M 2.98M 3.00M 1.32M
Selling and marketing expenses - - - - -
Gross profit 181.72M 136.93M -1.39900M -0.99600M -0.50272M
Reconciled depreciation 42.45M 31.07M 0.07M 0.06M 0.07M
Ebit 92.39M 79.83M -16.62700M -10.89100M -8.80288M
Ebitda 134.84M 110.90M -16.55800M -10.83300M -8.73660M
Depreciation and amortization 42.45M 31.07M 0.07M 0.06M 0.07M
Non operating income net other - - - - -
Operating income 92.39M 79.83M -16.62700M -10.89100M -8.80288M
Other operating expenses 192.30M 116.54M 8.72M 8.99M 8.96M
Interest expense 21.48M 17.12M 0.07M 0.58M 0.06M
Tax provision 4.63M 17.34M 0.00000M 0.00000M 0.00000M
Interest income 1.81M 0.06M 8.00M 2.65M 0.29M
Net interest income -22.58900M -19.94700M -0.05300M -0.45900M 0.19M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.63M 17.34M -7.85400M -1.43900M 0.06M
Total revenue 297.67M 206.47M 0.02M 0.12M 0.25M
Total operating expenses 76.36M 47.00M 8.72M 8.99M 8.96M
Cost of revenue 115.94M 69.54M 1.42M 1.12M 0.75M
Total other income expense net -11.86600M -17.12300M -0.07300M -0.58000M -0.05706M
Discontinued operations - - - - -
Net income from continuing ops 66.28M 45.37M -16.70000M -11.47100M -8.85994M
Net income applicable to common shares 71.86M 45.37M -16.70000M -11.47100M -8.86000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 740.62M 492.99M 442.80M 250.11M 210.61M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.85M 0.18M 0.18M 0.14M 0.15M
Total liab 182.66M 169.01M 193.68M 145.04M 90.29M
Total stockholder equity 557.97M 320.12M 244.64M 105.07M 120.32M
Deferred long term liab - - - - -
Other current liab 49.60M 84.82M 76.92M 43.94M 1.67M
Common stock 451.67M 286.77M 286.16M 195.35M 195.09M
Capital stock 451.67M 286.77M 286.16M 195.35M 195.09M
Retained earnings 95.14M 23.08M -47.36900M -91.75600M -75.05600M
Other liab - 16.47M 24.41M 0.33M 0.26M
Good will - - - - -
Other assets - 73.31M 25.14M - -
Cash 144.10M 70.96M 43.05M 22.76M 136.18M
Cash and equivalents - 0.07M 0.07M 1.07M 0.07M
Total current liabilities 119.53M 98.13M 91.68M 54.67M 5.56M
Current deferred revenue 20.80M - - - -
Net debt -95.33300M -70.96300M -43.04700M -22.76100M -86.30700M
Short term debt 31.52M 0.00000M 0.00000M 0.00000M 0.19M
Short long term debt - - - - -
Short long term debt total 48.77M - - 90.04M 49.87M
Other stockholder equity - 3.44M 5.86M 1.47M 0.29M
Property plant equipment - 288.68M 321.49M 218.47M 71.76M
Total current assets 203.06M 127.68M 96.17M 31.64M 138.85M
Long term investments 3.32M 3.32M - - -
Net tangible assets - 320.12M 244.64M 105.07M 120.32M
Short term investments 0.50M 0.50M 1.79M 0.20M 0.19M
Net receivables 10.65M 15.92M 16.83M 6.26M 1.32M
Long term debt - 17.49M 27.75M 65.50M 49.87M
Inventory 45.96M 38.14M 32.87M 1.51M 1.02M
Accounts payable 17.61M 13.31M 14.76M 10.73M 3.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.16M 10.27M 5.86M 1.47M 0.29M
Additional paid in capital - - - - -
Common stock total equity - - - - 195.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 342.40M 55.63M 25.14M - -
Deferred long term asset charges - - - - -
Non current assets total 537.56M 365.31M 346.63M 218.47M 71.76M
Capital lease obligations - - - - -
Long term debt total - 42.66M 58.70M 90.04M 49.87M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -15.05800M -0.74000M 0.04M -30.47400M -2.69507M
Change to liabilities -20.84400M 16.03M 0.10M -0.07800M 0.35M
Total cashflows from investing activities -15.05800M -28.46900M -95.62000M -30.47400M -2.69500M
Net borrowings -29.32400M -18.44800M -18.44800M 92.85M 92.85M
Total cash from financing activities -55.94200M -42.77800M 0.28M 164.62M 27.14M
Change to operating activities 1.64M 13.63M 0.07M 0.07M 0.07M
Net income 66.28M 45.37M -16.77300M -12.05100M -8.91700M
Change in cash 27.92M 20.29M -113.41400M 118.65M 16.34M
Begin period cash flow 43.05M 22.76M 136.18M 17.52M 1.18M
End period cash flow 70.96M 43.05M 22.76M 136.18M 17.52M
Total cash from operating activities 95.47M 76.43M -6.39000M -8.20800M -8.09855M
Issuance of capital stock 4.65M 0.47M 0.29M 81.73M 28.03M
Depreciation 42.45M 31.07M 0.07M 0.06M 0.07M
Other cashflows from investing activities -6.45200M 16.68M -3.13300M -0.41300M -0.41300M
Dividends paid 26.64M - - - -
Change to inventory -31.35600M -39.95000M -39.95000M -39.95000M -
Change to account receivables -1.92100M -48.07800M 1.34M -0.97500M -0.09000M
Sale purchase of stock -0.03700M -0.00400M -0.00800M -3.65700M -0.89048M
Other cashflows from financing activities -14.68300M -27.36400M -95.62000M 86.54M -2.69507M
Change to netincome 33.64M 29.72M 8.73M 4.19M 0.43M
Capital expenditures 8.61M 48.99M 92.53M 30.06M 2.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.84300M -5.96300M -3.70800M -5.56100M -6.47693M
Stock based compensation - - - - -
Other non cash items - -76.43200M 16.63M 11.41M 8.79M
Free cash flow 86.87M 27.44M -98.92000M -38.26900M -10.91855M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EMR
Emerald Resources NL		 -0.11 2.94% 3.63 29.15 17.92 6.68 4.78 7.14 14.79
NEM
NEWMONT CORPORATION CDI		 -0.62 0.97% 63.54 - 7.59 4.49 1.69 3.34 24.10
NST
Northern Star Resources Ltd		 -0.01 0.06% 16.54 30.00 16.08 3.85 2.30 4.16 9.47
EVN
Evolution Mining Ltd		 -0.06 1.28% 4.64 21.73 15.90 3.17 2.47 3.58 8.30
ATM
Aneka Tambang Tbk PT DRC		 - -% 0.86 17.20 17.21 0.0001 1.60 0.57 10.39

Reports Covered

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Profile

Emerald Resources NL engages in the exploration and development of mineral reserves in Cambodia and Australia. The company's exploration tenements include a combination of 100% owned granted licenses, applications, and earn-in and joint venture agreements covering a combined area of 1,428 square kilometers. Its principal property is the Okvau Gold project located in the city of Phnom Penh, province of Mondulkiri. Emerald Resources NL was formerly known as Emerald Oil & Gas NL and changed its name to Emerald Resources NL in December 2014. The company was incorporated in 1969 and is headquartered in West Perth, Australia.

Emerald Resources NL

1110 Hay Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Morgan Cain Hart MD & Exec. Director 1968
Mr. Brett Dunnachie B.Com., C.A., B.Com, CA Chief Financial Officer NA
Mr. Michael Evans Exec. Director NA
Mr. Mark Andrew Clements B.Com, B.Com., F.C.A., FCA, M.A.I.C.D., MAICD Independent Non-Exec. Director & Company Sec. NA
Mr. Bernie Cleary Operations Mang. NA
Mr. Morgan Cain Hart MD & Executive Director 1968
Ms. Shannon Campbell Chief Financial Officer NA
Mr. Michael Evans Executive Director NA
Mr. Mark Andrew Clements B.Com, B.Com., F.C.A., FCA, M.A.I.C.D., MAICD Independent Non-Executive Director & Company Secretary NA
Mr. Morgan Cain Hart MD & Executive Director 1968

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