Emerita Resources Corp.

As of June 30, 2026, Emerita Resources Corp. carries a market capitalization of 99.37M, placing it among publicly traded companies globally. Its enterprise value stands at 99.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Emerita Resources Corp.'s next confirmed earnings release is scheduled for January 22, 2027.

As of June 30, 2026, Emerita Resources Corp. has 296.62M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Emerita Resources Corp. maintains a current ratio of 8.16, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.92, indicating elevated leverage, while an interest coverage ratio of -5.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Emerita Resources Corp. posted a negative return on equity (ROE) of -25.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.40, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Emerita Resources Corp.'s stock has declined approximately 78.87% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.41.

Over the twelve months ended June 30, 2026, Emerita Resources Corp. generated - - in revenue and converted that into -14.13M in net income, yielding earnings per share of -0.05. EBITDA reached -12.61M, while operating income came in at -12.76M.

As of June 30, 2026, Emerita Resources Corp. holds 9.13M in cash and equivalents against 9.00M in total debt, resulting in a net debt position of -122,084.00. Total book value stands at 64.65M, with working capital of 10.91M providing operational flexibility.

Emerita Resources Corp. produced -7.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.30M in capital expenditures, free cash flow totaled -23.56M - equivalent to -0.08 per share.

Over the twelve months ended June 30, 2026, Emerita Resources Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -24.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.72, meaning Emerita Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Emerita Resources Corp.'s most recent stock split took place on May 17, 2019 with a 5:1 split ratio.

As of June 30, 2026, Emerita Resources Corp. has an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.