Emerald Resources NL

Emerald Resources NL

6.20
AUD
-0.11
(-1.74%)
0.39EPS
13.96P/E
3.63BMarket Cap
Mar 03Next Earn

Total Valuation

AUD

As of June 30, 2026, Emerald Resources NL carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.63B
Enterprise Value3.23B

Important Dates

Emerald Resources NL's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Emerald Resources NL has 660.78M shares outstanding.

Shares Outstanding660.78M

Valuation Ratios

As of June 30, 2026, Emerald Resources NL trades at a trailing price-to-earnings ratio of 13.96. The price-to-sales ratio is 6.02, and the price-to-book ratio stands at 3.97.

PE Ratio13.96
PS Ratio6.02
PB Ratio3.97
P/TBV Ratio3.97

Enterprise Valuation

As of June 30, 2026, Emerald Resources NL trades at an EV/EBITDA multiple of 8.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.23B versus a market cap of 3.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.37
EV / EBITDA8.92
EV / EBIT8.93

Financial Position

As of June 30, 2026, Emerald Resources NL maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.47, indicating elevated leverage, while an interest coverage ratio of 1,104.57 demonstrates limited ability to service its debt obligations.

Current Ratio3.49
Quick Ratio3.12
Debt / Equity3.47
Debt / EBITDA0.09
Interest Coverage1,104.57

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, Emerald Resources NL posted a return on equity (ROE) of 33.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 27.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.93, useful for judging operating efficiency across full business cycles. The company generates approximately 1.68M in revenue per employee across its workforce of 358.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.78 indicates how many times Emerald Resources NL sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)33.09
Return on Assets (ROA)27.85
Return on Invested Capital (ROIC)29.38
Return on Capital Employed (ROCE)31.93
Revenue Per Employee1.68M
Employee Count358.00
Inventory Turnover3.78

Taxes

AUD

Over the twelve months ended June 30, 2026, Emerald Resources NL recorded 106.22M in income tax expense. That works out to an effective tax rate of 29.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 365.81M, leaving 259.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax106.22M
Effective Tax Rate29.04

Stock Price Statistics

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As of the close on October 22, 2026, Emerald Resources NL's stock has gained approximately 28.63% over the past 52 weeks. The 50-day moving average sits at 6.83, while the 200-day moving average is 6.25.

52-Week Price Change28.63%
50-Day Moving Average6.83
200-Day Moving Average6.25

Income Statement

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Over the twelve months ended June 30, 2026, Emerald Resources NL generated 601.79M in revenue and converted that into 259.59M in net income, yielding earnings per share of 0.39. EBITDA reached 362.30M, while operating income came in at 361.70M.

Revenue601.79M
Gross Profit440.88M
Operating Income361.70M
Pretax Income365.81M
Net Income259.59M
EBITDA362.30M
EBIT361.70M
Earnings Per Share (EPS)0.39

Balance Sheet

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As of June 30, 2026, Emerald Resources NL holds 433.65M in cash and equivalents against 31.88M in total debt, resulting in a net debt position of -401.76M. Total book value stands at 913.48M, with working capital of 351.47M providing operational flexibility.

Cash & Cash Equivalents433.65M
Total Debt31.88M
Net Debt-401.76M
Equity (Book Value)913.48M
Book Value Per Share1.38
Working Capital351.47M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-33.84M

Margins

Over the twelve months ended June 30, 2026, Emerald Resources NL posted a gross margin of 73.26, reflecting its pricing power and cost economics. The operating margin of 60.10 and net profit margin of 43.14 provide insight into operational efficiency.

Gross Margin73.26
Operating Margin60.10
Pretax Margin60.79
Profit Margin43.14
EBITDA Margin60.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Emerald Resources NL shareholders.

Shareholder Yield0.22

Stock Splits

Emerald Resources NL's most recent stock split took place on April 3, 2020 with a 10:1 split ratio.

Last Split Date4/3/2020
Split Ratio10:1

Scores

As of June 30, 2026, Emerald Resources NL has an Altman Z-Score of 14.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.02