EMERITA RESOURCES CORP (EMO.CA) Fundamental Analysis & Valuation
TSX-V:EMO • CA29102L4064
Current stock price
0.335 CAD
+0.02 (+4.69%)
Last:
This EMO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EMO.CA Profitability Analysis
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.
- In the past 5 years EMO always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -17.59%, EMO perfoms like the industry average, outperforming 54.21% of the companies in the same industry.
- The Return On Equity of EMO (-20.21%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.59% | ||
| ROE | -20.21% | ||
| ROIC | N/A |
ROA(3y)-24.97%
ROA(5y)-45.86%
ROE(3y)-26.78%
ROE(5y)-49.15%
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
2. EMO.CA Health Analysis
2.1 Basic Checks
- EMO has more shares outstanding than it did 1 year ago.
- EMO has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, EMO has an improved debt to assets ratio.
2.2 Solvency
- EMO has an Altman-Z score of 5.11. This indicates that EMO is financially healthy and has little risk of bankruptcy at the moment.
- EMO's Altman-Z score of 5.11 is in line compared to the rest of the industry. EMO outperforms 53.33% of its industry peers.
- EMO has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
- EMO's Debt to Equity ratio of 0.12 is on the low side compared to the rest of the industry. EMO is outperformed by 65.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.11 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 11.21 indicates that EMO has no problem at all paying its short term obligations.
- EMO has a better Current ratio (11.21) than 84.15% of its industry peers.
- A Quick Ratio of 11.21 indicates that EMO has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 11.21, EMO belongs to the best of the industry, outperforming 84.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.21 | ||
| Quick Ratio | 11.21 |
3. EMO.CA Growth Analysis
3.1 Past
- The earnings per share for EMO have decreased strongly by -22.07% in the last year.
EPS 1Y (TTM)-22.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.28%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. EMO.CA Valuation Analysis
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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. EMO.CA Dividend Analysis
5.1 Amount
- No dividends for EMO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EMO.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:EMO (4/14/2026, 7:00:00 PM)
0.335
+0.02 (+4.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26 2026-02-26
Earnings (Next)05-26 2026-05-26
Inst Owners1.94%
Inst Owner ChangeN/A
Ins Owners6.3%
Ins Owner ChangeN/A
Market Cap99.37M
Revenue(TTM)N/A
Net Income(TTM)-14.12M
Analysts86
Price Target1.68 (401.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-17.5%
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 | 1.42 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.05
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.59% | ||
| ROE | -20.21% | ||
| 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)-24.97%
ROA(5y)-45.86%
ROE(3y)-26.78%
ROE(5y)-49.15%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 13077.4% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 11.21 | ||
| Quick Ratio | 11.21 | ||
| Altman-Z | 5.11 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)5247.62%
Cap/Depr(5y)3609.12%
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)-22.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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 1Y-17.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.9%
OCF growth 3YN/A
OCF growth 5YN/A
EMERITA RESOURCES CORP / EMO.CA Fundamental Analysis 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 0 / 10 to EMERITA RESOURCES CORP (EMO.CA). This can be considered as Overvalued.
Can you provide the profitability details for EMERITA RESOURCES CORP?
EMERITA RESOURCES CORP (EMO.CA) has a profitability rating of 1 / 10.