EMERITA RESOURCES CORP(TSX-V:EMO) stock Fundamental Analysis

Fundamental Rating

EMO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. While EMO seems to be doing ok healthwise, there are quite some concerns on its profitability. EMO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year EMO has reported negative net income.

In the past year EMO has reported a negative cash flow from operations.

EMO had negative earnings in each of the past 5 years.

In the past 5 years EMO always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -96.81%, EMO is doing worse than 73.09% of the companies in the same industry.

EMO has a Return On Equity of -245.41%. This is in the lower half of the industry: EMO underperforms 71.03% of its industry peers.

		Industry Rank	Sector Rank
ROA	-96.81%
ROE	-245.41%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

EMO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for EMO has been increased compared to 5 years ago.

2.2 Solvency

An Altman-Z score of 15.49 indicates that EMO is not in any danger for bankruptcy at the moment.

EMO's Altman-Z score of 15.49 is amongst the best of the industry. EMO outperforms 80.61% of its industry peers.

EMO has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 1.09, EMO is doing worse than 74.42% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.09
Debt/FCF	N/A
Altman-Z	15.49

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

EMO has a Current Ratio of 5.42. This indicates that EMO is financially healthy and has no problem in meeting its short term obligations.

EMO has a Current ratio of 5.42. This is in the better half of the industry: EMO outperforms 78.91% of its industry peers.

A Quick Ratio of 5.42 indicates that EMO has no problem at all paying its short term obligations.

EMO has a better Quick ratio (5.42) than 79.15% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.42
Quick Ratio	5.42

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 46.41% over the past year.

EPS 1Y (TTM)46.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%38.08%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

EMO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 92.09% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y100%

EPS Next 2Y41.42%

EPS Next 3Y25.99%

EPS Next 5Y92.09%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

EMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as EMO's earnings are expected to grow with 25.99% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41.42%

EPS Next 3Y25.99%

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5. Dividend

5.1 Amount

EMO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EMERITA RESOURCES CORP

TSX-V:EMO (3/7/2025, 7:00:00 PM)

1.22

+0.04 (+3.39%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)01-27 2022-01-27

Inst Owners1.17%

Inst Owner ChangeN/A

Ins Owners5.82%

Ins Owner ChangeN/A

Market Cap319.64M

Analysts86.67

Price Target3.21 (163.11%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)-10%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	60.67
P/tB	60.67
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)0

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0

BVpS0.02

TBVpS0.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-96.81%
ROE	-245.41%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	1.09
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	113.69%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.42
Quick Ratio	5.42
Altman-Z	15.49

F-ScoreN/A

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)855.19%

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)46.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%38.08%

EPS Next Y100%

EPS Next 2Y41.42%

EPS Next 3Y25.99%

EPS Next 5Y92.09%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y38.36%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y45.07%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y45.73%

OCF growth 3YN/A

OCF growth 5YN/A

EMERITA RESOURCES CORP (EMO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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