Emmerson Resources Ltd

Basic Materials AU ERM

0.083AUD
0.002(2.47%)

Last update at 2025-01-21T05:00:00Z

Day Range

0.080.09
LowHigh

52 Week Range

0.040.09
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap45.76M
  • Volume1460748
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.00301M
  • Revenue TTM0.14M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.14M
  • Diluted EPS TTM-0.01

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 -2.58555M -1.50626M -1.57715M -1.48022M -1.23222M
Minority interest - - - - -
Net income -2.58555M -1.44044M -1.53136M -1.44175M -0.37450M
Selling general administrative 1.68M 1.20M 1.15M 1.44M 1.24M
Selling and marketing expenses - - - - -
Gross profit - 0.00000M 0.10M 0.07M 0.06M
Reconciled depreciation 0.07M 0.07M 0.02M 0.00259M 0.00519M
Ebit -2.61792M -1.63181M -1.84869M -1.75302M -2.08994M
Ebitda - -1.55899M -1.82769M -1.75043M -2.08475M
Depreciation and amortization - 0.07M 0.02M 0.00259M 0.00519M
Non operating income net other - - - - -
Operating income -2.60106M -1.63181M -1.84869M -1.75302M -2.08994M
Other operating expenses 0.56M 1.63M 1.84M 1.83M 1.74M
Interest expense - 0.02M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.20M 0.02M 0.04M 0.04M 0.09M
Net interest income 0.20M 0.02M 0.04M 0.04M 0.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.06582M -0.04580M -0.03847M -0.85772M
Total revenue 0.33M 0.00000M 0.10M 0.07M 0.15M
Total operating expenses - 1.63M 1.84M 1.83M 1.74M
Cost of revenue - - - - -
Total other income expense net 0.73M 0.13M 0.27M 0.27M 0.86M
Discontinued operations - - - - -
Net income from continuing ops -2.58555M -1.50626M -1.57715M -1.48022M -1.23222M
Net income applicable to common shares -2.58555M -1.50626M -1.57715M -1.48022M -1.23222M
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 5.70M 8.10M 27.56M 23.14M 16.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.31M 0.20M 0.26M 0.24M 0.22M
Total liab 0.94M 0.73M 1.97M 1.04M 0.55M
Total stockholder equity 4.76M 7.37M 25.59M 22.10M 16.15M
Deferred long term liab - - - - -
Other current liab 0.41M 0.40M 1.66M 0.33M 0.23M
Common stock 59.80M 59.80M 59.80M 55.30M 47.91M
Capital stock - 59.80M 59.80M 55.30M 47.91M
Retained earnings -59.50203M -56.56383M -38.21214M -36.70587M -35.12872M
Other liab - - - - -
Good will - - - - -
Other assets - 0.18M 0.38M 0.38M 0.35M
Cash 2.69M 5.30M 8.96M 5.48M 1.28M
Cash and equivalents - - 6.85M 4.40M 0.95M
Total current liabilities 0.69M 0.73M 1.91M 0.92M 0.55M
Current deferred revenue 0.12M - - - -
Net debt -2.64363M -5.23844M -8.83477M -5.29202M -1.28192M
Short term debt 0.05M 0.06M 0.07M 0.07M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.05M 0.06M 0.13M 0.19M -
Other stockholder equity - 4.14M 4.01M 3.50M 3.36M
Property plant equipment - 1.99M 17.86M 16.58M 14.43M
Total current assets 3.06M 5.73M 9.32M 6.18M 1.92M
Long term investments - 0.39M 0.38M 0.38M 0.35M
Net tangible assets - 7.37M 25.59M 22.10M 16.15M
Short term investments - 4.80M 6.85M - 0.95M
Net receivables 0.11M 0.17M 0.09M 0.46M 0.42M
Long term debt - - - - -
Inventory -0.05949M - - - -
Accounts payable 0.12M 0.28M 0.18M 0.52M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.47M 4.14M 4.01M 3.50M 3.36M
Additional paid in capital - - - - -
Common stock total equity - - - - 47.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.40M - - - -
Deferred long term asset charges - - - - -
Non current assets total 2.65M 2.38M 18.24M 16.95M 14.78M
Capital lease obligations - 0.06M 0.13M 0.19M -
Long term debt total - 0.00000M 0.06M 0.13M 0.00000M
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 -0.04621M -0.05100M -1.94286M -0.65519M -1.60376M
Change to liabilities -1.05906M 0.00517M 0.03M 0.02M -0.00031M
Total cashflows from investing activities -0.04621M -0.05100M -1.94286M -0.65519M -1.60376M
Net borrowings -0.07084M -0.06525M -0.01568M -0.01568M -0.01568M
Total cash from financing activities -0.07084M 4.82M 7.37M 7.37M 1.99M
Change to operating activities -0.06276M -0.00822M -0.01570M -0.08526M 0.02M
Net income -2.58555M -1.44044M -1.57715M -1.48022M -1.23222M
Change in cash -3.66718M 3.48M 4.20M -1.61346M -0.92481M
Begin period cash flow 8.96M 5.48M 1.28M 2.90M 3.82M
End period cash flow 5.30M 8.96M 5.48M 1.28M 2.90M
Total cash from operating activities -3.55012M -1.36762M -1.22461M -0.95827M -1.30899M
Issuance of capital stock - 5.22M 7.80M - 2.00M
Depreciation 0.07M 0.07M 0.02M 0.00259M 0.00519M
Other cashflows from investing activities -0.00577M 2.69M -0.03236M 0.43M 0.46M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04651M 0.00173M 0.08M 0.00975M -0.01674M
Sale purchase of stock - -0.33690M -0.41386M 0.00000M -0.01206M
Other cashflows from financing activities -0.07084M -0.06525M -0.01568M -0.65519M -1.60376M
Change to netincome 0.13M 0.12M 0.10M 0.43M -0.26583M
Capital expenditures 0.04M 2.74M 1.95M 1.09M 2.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.04M 0.23M 0.31M 0.12M
Stock based compensation - - - - -
Other non cash items - 1.37M 1.56M 1.48M 1.23M
Free cash flow -0.04049M -4.11105M -1.94587M -1.08698M -2.41640M

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)
ERM
Emmerson Resources Ltd
0.002 2.47% 0.08 - - 335.10 10.01 406.21 -20.8032
NEM
NEWMONT CORPORATION CDI
0.49 0.73% 67.63 - 7.27 4.35 1.51 2.98 21.53
NST
Northern Star Resources Ltd
0.27 1.59% 17.26 31.58 17.45 4.04 2.25 4.06 9.25
EVN
Evolution Mining Ltd
0.12 2.17% 5.66 25.39 16.81 3.45 2.61 3.76 8.72
DEG
De Grey Mining Ltd
0.04 1.79% 2.00 - - 115733.91 3.74 165811.28 -221.8938

Reports Covered

Stock Research & News

Profile

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 projects located in New South Wales, Australia. The company was incorporated in 2005 and is based in West Perth, Australia.

Emmerson Resources Ltd

43 Ventnor Avenue, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Robert Trevor Bills B.Sc, B.Sc., M.Sc, M.Sc. MD, CEO & Exec. Director NA
Mr. Rodney Wheatley B.Bus, CPA, CPA Company Sec. & Commercial Mang. NA
Mr. Justin Hankinson Operations Mang. NA
Dr. Ana Liza Garcia-Cuison B.Sc., Ph.D. Group Exploration Mang. NA
Mr. Rodney Wheatley B.Bus, CPA, CPA Company Secretary & Commercial Manager NA
Mr. Michael Dunbar B.Sc., BSc, MAusIMM, P Grad Dip MD, CEO & Director NA
Mr. Justin Hankinson Operations Manager NA
Dr. Ana Liza Garcia-Cuison B.Sc., Ph.D. Group Exploration Manager NA
Mr. Rodney Wheatley B.Bus, CPA, CPA Company Secretary & Commercial Manager NA
Mr. Michael Dunbar B.Sc., BSc, MAusIMM, P Grad Dip MD, CEO & Director NA

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