EMERITA RESOURCES CORP (EMO.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:EMO • CA29102L4064

0.58 CAD
-0.04 (-6.45%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to EMO. EMO was compared to 820 industry peers in the Metals & Mining industry. The financial health of EMO is average, but there are quite some concerns on its profitability. EMO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year EMO has reported negative net income.
  • 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.
EMO.CA Yearly Net Income VS EBIT VS OCF VS FCFEMO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • EMO has a Return On Assets (-25.73%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -30.48%, EMO is in line with its industry, outperforming 51.95% of the companies in the same industry.
Industry RankSector Rank
ROA -25.73%
ROE -30.48%
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
EMO.CA Yearly ROA, ROE, ROICEMO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for EMO so they could not be analyzed.
Industry RankSector 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
EMO.CA Yearly Profit, Operating, Gross MarginsEMO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

5

2. Health

2.1 Basic Checks

  • The number of shares outstanding for EMO has been increased compared to 5 years ago.
EMO.CA Yearly Shares OutstandingEMO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 50M 100M 150M 200M
EMO.CA Yearly Total Debt VS Total AssetsEMO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • EMO has an Altman-Z score of 11.77. This indicates that EMO is financially healthy and has little risk of bankruptcy at the moment.
  • EMO's Altman-Z score of 11.77 is fine compared to the rest of the industry. EMO outperforms 65.00% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that EMO is not too dependend on debt financing.
  • EMO has a Debt to Equity ratio of 0.16. This is in the lower half of the industry: EMO underperforms 64.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 11.77
ROIC/WACCN/A
WACCN/A
EMO.CA Yearly LT Debt VS Equity VS FCFEMO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

  • A Current Ratio of 7.41 indicates that EMO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 7.41, EMO belongs to the best of the industry, outperforming 80.12% of the companies in the same industry.
  • EMO has a Quick Ratio of 7.41. This indicates that EMO is financially healthy and has no problem in meeting its short term obligations.
  • EMO has a Quick ratio of 7.41. This is amongst the best in the industry. EMO outperforms 80.61% of its industry peers.
Industry RankSector Rank
Current Ratio 7.41
Quick Ratio 7.41
EMO.CA Yearly Current Assets VS Current LiabilitesEMO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2024 5M 10M 15M 20M 25M

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 19.59% over the past year.
EPS 1Y (TTM)19.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, EMO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.87% on average per year.
  • 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 5Y14.87%
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.
EMO.CA Yearly Revenue VS EstimatesEMO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2030 2031 100M 200M 300M 400M
EMO.CA Yearly EPS VS EstimatesEMO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2028 2030 2031 0.2 0.4 0.6 0.8

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EMO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EMO.CA Price Earnings VS Forward Price EarningsEMO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EMO.CA Per share dataEMO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

  • EMO's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y25.99%

0

5. Dividend

5.1 Amount

  • No dividends for EMO!.
Industry RankSector Rank
Dividend Yield 0%

EMERITA RESOURCES CORP / EMO.CA FAQ

What is the fundamental rating for EMO stock?

ChartMill assigns a fundamental rating of 2 / 10 to EMO.CA.


What is the valuation status of EMERITA RESOURCES CORP (EMO.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to EMERITA RESOURCES CORP (EMO.CA). This can be considered as Overvalued.


How profitable is EMERITA RESOURCES CORP (EMO.CA) stock?

EMERITA RESOURCES CORP (EMO.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for EMO stock?

The financial health rating of EMERITA RESOURCES CORP (EMO.CA) is 5 / 10.