Obermatt

Emerald Resources

ASX:EMR · AU000000EMR4
Metals & MiningMedium

360

31
EV / EBIT19
Price / Owner Earnings9
Owner Earnings Yield36
Dividend Yield47
Price/Sales15
EV / Gross Profit12
Price/Book19
Return on Capital45
Cash Return on Capital55
Return on Equity35
EBIT Margin55
Gross Profitability67
Cash Conversion67
Accruals76
Owner Earnings Margin52
Sales growth71
Profit Growth49
Long-Term EPS Growth6
Owner Earnings Growth18
Reinvestment96
Price momentum36
Debt load70
Refinancing28
Debt Payback100
Liquidity92
Analyst ratings19
Opinion Changes50
Price Target Upside27
Market mood94
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Emerald Resources clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryAustralia
IndustryMetals & Mining
SizeMedium
TypePublic Company
ExchangeASX
Founded1969
Employees39
ISINAU000000EMR4
Last UpdateApr 2, 2026
Themes
Mining TechnologyMiningPrecious Metals

Description

Emerald Resources NL (Emerald) operates primarily in gold mining, with its flagship asset being the Okvau Gold Mine. The company focuses on the exploration and development of mineral reserves. Business Segments The company operates through three pr…

Analysis

Hope premium

Emerald Resources NL carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 47.8× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is tepid and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
15
Price/Earnings
38
Price/Book
19
Dividend Yield
47
Value (overall)
23

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →