Subscribe

Emerald Resources NL (EMR.AX)

AUD5.24 -0.12 (-2.24%)
AU ASX Basic Materials Gold
Address 1110 Hay Street 6005
West Perth, WA, AU
CEO Morgan Hart
IPO 1994-07-29
ISIN AU000000EMR4

Explore sections of this company profile

Also trades on Australian Securities Exchange · EMR.AX (AUD) Other OTC · EOGSF (USD)
Description

Emerald Resources NL engages in the exploration and development of mineral reserves in Cambodia and Australia. Its exploration tenements include a combination of 100% owned granted licenses, applications, and earn-in and joint venture agreements covering a combined area of 1,190 square kilometers. The company’s 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD5.24 -0.12 (-2.24%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.87
Float Shares
522.21M
Free Float %
79.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.71% -2.31% +2.42% -16.38% +11.28% -6.33% +24.63% +218.28% +453.27% +1,380.00% +279.49%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.24
DCF (Unlevered) 0.68 -87.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 -1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
17.51
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
    +19.7% Q4'25: +44.5% (vs Q4'23)
  • EPS growth Gold: +64.9%
    +0.0% Q4'25: +51.5% (vs Q4'23)
  • FCF margin FCF growth · Gold: +77.7%
    +25.4% Q4'25: +46.5% (vs Q4'23)
  • EBIT margin Gold: +25.8%
    +38.7% Q4'25: +51.5% (vs Q4'23)
  • ROIC Gold: +11.0%
    +21.4% Q4'25: +65.5% (vs Q4'23)
  • Share dilution Gold: -3.9%
    +5.8% Q4'25: +3.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    0.11× Q4'25: 0.08× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.88) × ERP
WACC = 99% × Ke + 1% × Kd (70.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.68 Current price: 5.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
2 Rev. Ana.
1 EPS Ana.
Jun 2027
2 Rev. Ana.
2 EPS Ana.
Jun 2028
2 Rev. Ana.
2 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Jun 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
253.1K
est: 500.0K (-49.4%)
90.2K
est: 800.0K (-88.7%)
249.0K
est: 4.00M (-93.8%)
240.0K
est: 5.00M (-95.2%)
24.0K
est: 2.00M (-98.8%)
206.47M
est: 190.00M (+8.7%)
297.67M
est: 292.30M (+1.8%)
366.04M
est: 358.53M (+2.1%)
438.14M
est: 426.66M (+2.7%)
637.20M
622.43M – 651.97M
+49.3% YoY
873.45M
816.61M – 930.29M
+37.1% YoY
1.92B
1.91B – 1.93B
+119.8% YoY
2.48B
2.36B – 2.60B
+29.2% YoY
2.74B
2.61B – 2.87B
+10.3% YoY
EBITDA
-8.56M
est: 94.8K (-9,138.0%)
-11.34M
est: 151.6K (-7,581.9%)
-8.79M
est: 758.1K (-1,260.1%)
-10.83M
est: 947.6K (-1,243.2%)
-16.56M
est: 379.0K (-4,468.3%)
110.90M
est: 36.01M (+208.0%)
137.76M
est: 55.40M (+148.7%)
179.39M
est: 67.95M (+164.0%)
200.48M
est: 80.86M (+147.9%)
120.76M
117.96M – 123.56M
+49.3% YoY
165.53M
154.76M – 176.30M
+37.1% YoY
363.88M
361.59M – 366.16M
+119.8% YoY
470.02M
447.89M – 492.16M
+29.2% YoY
518.62M
494.20M – 543.05M
+10.3% YoY
EBIT
-8.62M
est: 48.3K (-17,934.5%)
-11.42M
est: 77.3K (-14,875.4%)
-8.86M
est: 386.6K (-2,391.9%)
-10.89M
est: 483.2K (-2,353.8%)
-16.63M
est: 193.3K (-8,701.6%)
79.83M
est: 18.36M (+334.8%)
95.31M
est: 28.25M (+237.4%)
142.42M
est: 34.65M (+311.0%)
169.68M
est: 41.23M (+311.5%)
61.58M
60.15M – 63.01M
+49.3% YoY
84.41M
78.92M – 89.91M
+37.1% YoY
185.56M
184.40M – 186.73M
+119.8% YoY
239.69M
228.41M – 250.98M
+29.2% YoY
264.48M
252.02M – 276.93M
+10.3% YoY
Net Income
-8.47M
est: -23.21M (+63.5%)
-11.42M
est: -252.0K (-4,432.9%)
-8.86M
-11.47M
-16.70M
est: -26.53M (+37.0%)
45.37M
est: 66.32M (-31.6%)
59.36M
est: 71.86M (-17.4%)
84.27M
est: 100.13M (-15.8%)
87.61M
est: 110.62M (-20.8%)
249.49M
246.33M – 252.64M
+125.5% YoY
392.31M
382.09M – 437.67M
+57.2% YoY
893.56M
652.34M – 1.18B
+127.8% YoY
1.15B
1.08B – 1.23B
+29.2% YoY
1.27B
1.19B – 1.35B
+10.2% YoY
SGA
8.84M
est: 28.60M (-69.1%)
7.45M
est: 45.77M (-83.7%)
8.88M
est: 228.83M (-96.1%)
8.93M
est: 286.04M (-96.9%)
6.85M
est: 114.42M (-94.0%)
14.51M
est: 10.87B (-99.9%)
33.22M
est: 16.72B (-99.8%)
49.48M
est: 20.51B (-99.8%)
79.07M
est: 24.41B (-99.7%)
36.45B
35.61B – 37.30B
+49.3% YoY
49.97B
46.72B – 53.22B
+37.1% YoY
109.84B
109.15B – 110.53B
+119.8% YoY
141.88B
135.20B – 148.57B
+29.2% YoY
156.55B
149.18B – 163.93B
+10.3% YoY
EPS
-0.05
est: -0.04 (-28.6%)
-0.05
est: 0.00 (-14,136.8%)
-0.03
-0.02
-0.03
est: -0.04 (+19.0%)
0.08
est: 0.10 (-15.5%)
0.10
est: 0.10 (-1.0%)
0.13
est: 0.15 (-13.8%)
0.13
est: 0.17 (-22.1%)
0.38
0.37 – 0.38
+125.5% YoY
0.62
0.58 – 0.66
+64.3% YoY
1.38
0.98 – 1.77
+123.0% YoY
1.74
1.63 – 1.85
+26.3% YoY
1.92
1.80 – 2.04
+10.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-28 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-27 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-26 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-25 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-22 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-21 B+ 3/5 5/5 4/5 5/5 3/5 1/5 1/5
2026-05-20 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-19 B+ 3/5 5/5 4/5 5/5 3/5 1/5 1/5
2026-05-18 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-05-14 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-05-13 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-12 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-05-08 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-05-07 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-05-06 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-05-05 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-04 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-01 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-30 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-29 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-28 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-27 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-24 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
659.49M
OE per share TTM
1.01
Owner's Yield
16.88%
Maintenance CapEx ratio
88.28%
Maint CapEx / Avg PPE
122.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 92 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Junior Gold Miners ETF SGDJ 3.26% 9.13M 0.50%
2 BetaShares - Australian Small Companies Select ETF SMLL.AX 2.93% 6.81M 0.39%
3 Sprott Active Gold & Silver Miners ETF GBUG 2.86% 4.05M 0.90%
4 U.S. Global GO GOLD and Precious Metal Miners ETF GOAU 2.22% 3.57M 0.60%
5 VanEck - Small Companies Masters ETF MVS.AX 1.48% 1.82M 0.49%
6 UBS Solactive Global Pure Gold Miners UCITS ETF USD dis UBUD.DE 1.42% 5.46M 0.43%
7 Themes Gold Miners ETF AUMI 1.42% 312.1K 0.35%
8 Global X - Gold Explorers ETF GOEX 1.21% 1.29M 0.65%
9 iShares S&P/ASX Small Ordinaries ETF ISO.AX 1.08% 946.8K 0.55%
10 iShares MSCI Global Gold Miners ETF RING 0.66% 15.08M 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
503.5K
Shares Outstanding
660.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Morgan Cain Hart MD & Executive Director 920.0K male
Michael Evans Executive Director 828.3K male
Brett Dunnachie Chief Corporate Officer 543.6K male
Shannon Campbell Chief Financial Officer 528.2K female
Mark Andrew Clements Company Secretary 93.3K male
Keith King Chief Geologist male
Josh Redmond Chief Operating Officer male
Sopheaktra Run Finance & Human Resources Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits