Emerita Resources Corp Stock Fundamentals
| EMO Stock | CAD 1.16 0.06 4.92% |
Emerita Resources Corp fundamentals help investors to digest information that contributes to Emerita Resources' financial success or failures. It also enables traders to predict the movement of Emerita Stock. The fundamental analysis module provides a way to measure Emerita Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Emerita Resources stock.
At this time, Emerita Resources' Interest Expense is fairly stable compared to the past year. Selling And Marketing Expenses is likely to climb to about 275.5 K in 2025, despite the fact that Operating Income is likely to grow to (11.6 M). Emerita | Select Account or Indicator |
Emerita Resources Corp Company Shares Outstanding Analysis
Emerita Resources' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Emerita Resources Shares Outstanding | 247.36 M |
Most of Emerita Resources' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Emerita Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Emerita Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Emerita Resources is extremely important. It helps to project a fair market value of Emerita Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Emerita Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Emerita Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Emerita Resources' interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Emerita Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Emerita Resources Corp has 247.36 M of shares currently outstending. This is 59.73% lower than that of the Metals & Mining sector and 79.27% lower than that of the Materials industry. The shares outstanding for all Canada stocks is 56.74% higher than that of the company.
Emerita Resources Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emerita Resources's current stock value. Our valuation model uses many indicators to compare Emerita Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerita Resources competition to find correlations between indicators driving Emerita Resources's intrinsic value. More Info.Emerita Resources Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Emerita Resources' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Emerita Resources' earnings, one of the primary drivers of an investment's value.Emerita Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerita Resources' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emerita Resources could also be used in its relative valuation, which is a method of valuing Emerita Resources by comparing valuation metrics of similar companies.Emerita Resources is currently under evaluation in shares outstanding category among its peers.
Emerita Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Emerita Resources from analyzing Emerita Resources' financial statements. These drivers represent accounts that assess Emerita Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Emerita Resources' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 201.7M | 152.9M | 74.2M | 331.2K | 298.0K | 283.1K | |
| Enterprise Value | 174.9M | 132.8M | 64.4M | 66.1K | 59.5K | 56.5K |
Emerita Fundamentals
| Return On Equity | -1.27 | ||||
| Return On Asset | -0.74 | ||||
| Current Valuation | 320.65 M | ||||
| Shares Outstanding | 247.36 M | ||||
| Shares Owned By Insiders | 5.36 % | ||||
| Shares Owned By Institutions | 1.18 % | ||||
| Number Of Shares Shorted | 266.29 K | ||||
| Price To Book | 7.60 X | ||||
| Gross Profit | (9.6 M) | ||||
| EBITDA | (14.85 M) | ||||
| Net Income | (12.93 M) | ||||
| Cash And Equivalents | 36.79 K | ||||
| Total Debt | 8.09 M | ||||
| Current Ratio | 0.14 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (11.44 M) | ||||
| Short Ratio | 0.86 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 3.5 | ||||
| Beta | 5.03 | ||||
| Market Capitalization | 289.41 M | ||||
| Total Asset | 13.36 M | ||||
| Retained Earnings | (84.43 M) | ||||
| Working Capital | 10.35 M | ||||
| Net Asset | 13.36 M |
About Emerita Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerita Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerita Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerita Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 29.9 K | 28.4 K |
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Additional Tools for Emerita Stock Analysis
When running Emerita Resources' price analysis, check to measure Emerita Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerita Resources is operating at the current time. Most of Emerita Resources' value examination focuses on studying past and present price action to predict the probability of Emerita Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerita Resources' price. Additionally, you may evaluate how the addition of Emerita Resources to your portfolios can decrease your overall portfolio volatility.