Emerald Resources NL
Emerald Resources NL Fundamental Analysis
Emerald Resources NL (EOGSF) shows moderate financial fundamentals with a PE ratio of 50.00, profit margin of 20.00%, and ROE of 13.57%. The company generates $0.4B in annual revenue with strong year-over-year growth of 22.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze EOGSF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEOGSF demonstrates superior asset utilization.
Valuation Score
ModerateEOGSF shows balanced valuation metrics.
Growth Score
ExcellentEOGSF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentEOGSF maintains a strong and stable balance sheet.
Profitability Score
ModerateEOGSF maintains healthy but balanced margins.
Key Financial Metrics
Is EOGSF Expensive or Cheap?
P/E Ratio
EOGSF trades at 50.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EOGSF's PEG of -2.65 indicates potential undervaluation.
Price to Book
The market values Emerald Resources NL at 6.68 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.66 times EBITDA. This signals the market has high growth expectations.
How Well Does EOGSF Make Money?
Net Profit Margin
For every $100 in sales, Emerald Resources NL keeps $20.00 as profit after all expenses.
Operating Margin
Core operations generate 39.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.57 in profit for every $100 of shareholder equity.
ROA
Emerald Resources NL generates $11.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Emerald Resources NL generates strong operating cash flow of $154.06M, reflecting robust business health.
Free Cash Flow
Emerald Resources NL generates strong free cash flow of $136.42M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.21 in free cash annually.
FCF Yield
EOGSF converts 2.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How EOGSF Stacks Against Its Sector Peers
| Metric | EOGSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.00 | 27.01 | Worse (Expensive) |
| ROE | 13.57% | 949.00% | Weak |
| Net Margin | 20.00% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 3.62 | 4.42 | Strong Liquidity |
| ROA | 11.59% | -6411.00% (disorted) | Strong |
EOGSF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Emerald Resources NL's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62442.02%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
487.50%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
733.48%
Industry Style: Cyclical, Commodity, Value
High Growth