Emerald Resources Nl Stock Fundamentals
| EOGSF Stock | USD 1.85 0.90 32.73% |
Emerald Resources NL fundamentals help investors to digest information that contributes to Emerald Resources' financial success or failures. It also enables traders to predict the movement of Emerald Pink Sheet. The fundamental analysis module provides a way to measure Emerald 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 Emerald Resources pink sheet.
Emerald |
Emerald Resources NL Company Operating Margin Analysis
Emerald Resources' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Emerald Resources Operating Margin | 0.44 % |
Most of Emerald Resources' fundamental indicators, such as Operating Margin, 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, Emerald Resources NL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Emerald Resources NL has an Operating Margin of 0.4358%. This is 129.85% lower than that of the Basic Materials sector and 94.35% lower than that of the Gold industry. The operating margin for all United States stocks is 107.91% lower than that of the firm.
Emerald Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emerald Resources's current stock value. Our valuation model uses many indicators to compare Emerald Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerald Resources competition to find correlations between indicators driving Emerald Resources's intrinsic value. More Info.Emerald Resources NL is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Emerald Resources NL is roughly 1.58 . 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 Emerald Resources' earnings, one of the primary drivers of an investment's value.Emerald Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerald Resources' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Emerald Resources could also be used in its relative valuation, which is a method of valuing Emerald Resources by comparing valuation metrics of similar companies.Emerald Resources is currently under evaluation in operating margin category among its peers.
Emerald Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 509.07 M | |||
| Shares Outstanding | 593.8 M | |||
| Shares Owned By Insiders | 22.16 % | |||
| Shares Owned By Institutions | 23.04 % | |||
| Price To Earning | 11.26 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 206.47 M | |||
| Gross Profit | 104.82 M | |||
| EBITDA | 110.9 M | |||
| Net Income | 45.37 M | |||
| Cash And Equivalents | 45.74 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 128.65 M | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | 88.96 M | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 246 | |||
| Beta | 1.13 | |||
| Market Capitalization | 615.97 M | |||
| Total Asset | 442.8 M | |||
| Retained Earnings | (35 M) | |||
| Working Capital | 18 M | |||
| Current Asset | 18 M | |||
| Z Score | 2.4 | |||
| Net Asset | 442.8 M |
About Emerald Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerald Resources NL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerald Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerald Resources NL 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.Emerald Resources NL engages in the exploration and development of mineral reserves in Cambodia and Australia. The company was incorporated in 1969 and is headquartered in West Perth, Australia. Emerald Oil operates under Gold classification in the United States and is traded on OTC Exchange. It employs 246 people.
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Other Information on Investing in Emerald Pink Sheet
Emerald Resources financial ratios help investors to determine whether Emerald Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerald with respect to the benefits of owning Emerald Resources security.