End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- AUD | -.--% |
|
-6.67% | -6.67% |
Jul. 09 | Euroz Hartleys Adjusts Emerald Resources' Price Target to AU$4.05 From AU$3.95, Keeps at Buy | MT |
Jul. 08 | Emerald Resources Posts Record Production at Okvau Gold Mine; Shares Rise 3% | MT |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 463.9 | 652.7 | 1,221 | 2,638 | - | - |
Enterprise Value (EV) 1 | 463.9 | 652.7 | 1,230 | 2,508 | 2,371 | 2,382 |
P/E ratio | -27.8 x | 13.1 x | 17.1 x | 23.6 x | 19.1 x | 17.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 4.08 x | 7.29 x | 6.76 x | 6.69 x |
EV / Revenue | - | - | 4.11 x | 6.94 x | 6.08 x | 6.05 x |
EV / EBITDA | - | - | 8.11 x | 12.8 x | 10.3 x | 10.3 x |
EV / FCF | - | - | 14.2 x | 18.3 x | 15.3 x | 54.6 x |
FCF Yield | - | - | 7.06% | 5.46% | 6.53% | 1.83% |
Price to Book | - | - | - | 5.66 x | 4.47 x | 3.57 x |
Nbr of stocks (in thousands) | 515,397 | 593,351 | 595,462 | 656,113 | - | - |
Reference price 2 | 0.9000 | 1.100 | 2.050 | 4.020 | 4.020 | 4.020 |
Announcement Date | 9/27/21 | 9/30/22 | 8/31/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | 299.5 | 361.6 | 390 | 394 |
EBITDA 1 | - | - | 151.6 | 196.2 | 230.9 | 232.3 |
EBIT 1 | - | - | 109.2 | 171 | 188.9 | 183.7 |
Operating Margin | - | - | 36.45% | 47.3% | 48.44% | 46.62% |
Earnings before Tax (EBT) 1 | - | - | 70.92 | 144.7 | 174.4 | 181.8 |
Net income 1 | -16.7 | 45.37 | 66.28 | 108 | 139 | 148.6 |
Net margin | - | - | 22.13% | 29.87% | 35.65% | 37.73% |
EPS 2 | -0.0324 | 0.0838 | 0.1199 | 0.1700 | 0.2100 | 0.2250 |
Free Cash Flow 1 | - | - | 86.87 | 137 | 154.8 | 43.64 |
FCF margin | - | - | 29.01% | 37.88% | 39.69% | 11.08% |
FCF Conversion (EBITDA) | - | - | 57.3% | 69.81% | 67.03% | 18.79% |
FCF Conversion (Net income) | - | - | 131.06% | 126.81% | 111.34% | 29.36% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 9/27/21 | 9/30/22 | 8/31/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 S1 |
---|---|
Net sales 1 | 176.7 |
EBITDA 1 | 95.09 |
EBIT 1 | 75.71 |
Operating Margin | 42.83% |
Earnings before Tax (EBT) 1 | 57.31 |
Net income 1 | 44.66 |
Net margin | 25.27% |
EPS 2 | 0.0726 |
Dividend per Share | - |
Announcement Date | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 8.95 | - | - | - |
Net Cash position 1 | - | - | - | 130 | 266 | 255 |
Leverage (Debt/EBITDA) | - | - | 0.059 x | - | - | - |
Free Cash Flow 1 | - | - | 86.9 | 137 | 155 | 43.6 |
ROE (net income / shareholders' equity) | - | - | 23.5% | 23.5% | 23% | 20% |
ROA (Net income/ Total Assets) | - | - | 14.2% | 16% | 17% | 15% |
Assets 1 | - | - | 467.9 | 675.1 | 817.8 | 990.9 |
Book Value Per Share 2 | - | - | - | 0.7100 | 0.9000 | 1.130 |
Cash Flow per Share 2 | - | - | - | 0.2500 | 0.2800 | 0.2900 |
Capex 1 | - | - | 8.61 | 9.6 | 26.2 | 209 |
Capex / Sales | - | - | 2.87% | 2.65% | 6.71% | 52.96% |
Announcement Date | 9/27/21 | 9/30/22 | 8/31/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+19.93% | 24.54B | |
+5.25% | 14.52B | |
+71.89% | 11.61B | |
+51.68% | 6.24B | |
+8.13% | 5.83B | |
-2.27% | 5.05B | |
+26.93% | 3.23B | |
+17.77% | 2.18B | |
-20.23% | 2.02B |
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