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

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to EMO. EMO was compared to 802 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

EMO had negative earnings in the past year.

EMO had a negative operating cash flow in the past year.

In the past 5 years EMO always reported negative net income.

EMO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

EMO's Return On Assets of -96.81% is on the low side compared to the rest of the industry. EMO is outperformed by 73.94% of its industry peers.

With a Return On Equity value of -245.41%, EMO is not doing good in the industry: 73.07% of the companies in the same industry are doing better.

		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

The Profit Margin and Operating Margin and Gross Margin are not available for EMO so they could not be analyzed.

		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

Compared to 5 years ago, EMO has more shares outstanding

2.2 Solvency

An Altman-Z score of 16.41 indicates that EMO is not in any danger for bankruptcy at the moment.

EMO has a Altman-Z score of 16.41. This is in the better half of the industry: EMO outperforms 79.80% of its industry peers.

A Debt/Equity ratio of 1.09 is on the high side and indicates that EMO has dependencies on debt financing.

EMO has a worse Debt to Equity ratio (1.09) than 74.56% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.09
Debt/FCF	N/A
Altman-Z	16.41

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.

Looking at the Current ratio, with a value of 5.42, EMO is in the better half of the industry, outperforming 78.55% of the companies in the same industry.

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

With a decent Quick ratio value of 5.42, EMO is doing good in the industry, outperforming 78.68% of the companies in the same industry.

		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 51.37% over the past year.

EPS 1Y (TTM)51.37%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%68.38%

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 91.01% 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 5Y91.01%

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

The Price/Earnings Ratio is negative for EMO. In the last year negative earnings were reported.

		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 (5/2/2025, 7:00:00 PM)

1.26

+0.04 (+3.28%)

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 Cap332.04M

Analysts86.67

Price Target3.21 (154.76%)

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)0%

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	63.03
P/tB	63.03
EV/EBITDA	N/A

EPS(TTM)-0.04

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	16.41

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)51.37%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%68.38%

EPS Next Y100%

EPS Next 2Y41.42%

EPS Next 3Y25.99%

EPS Next 5Y91.01%

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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