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EMERITA RESOURCES CORP (EMO.CA) Stock Fundamental Analysis

TSX-V:EMO - TSX Venture Exchange - CA29102L4064 - Common Stock - Currency: CAD

1.03  -0.12 (-10.43%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to EMO. EMO was compared to 794 industry peers in the Metals & Mining industry. EMO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EMO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

EMO's Return On Assets of -98.45% is on the low side compared to the rest of the industry. EMO is outperformed by 74.94% of its industry peers.
EMO has a worse Return On Equity (-249.59%) than 74.56% of its industry peers.
Industry RankSector Rank
ROA -98.45%
ROE -249.59%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 5 years ago, EMO has more shares outstanding
EMO.CA Yearly Shares OutstandingEMO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2024 5M 10M 15M 20M 25M

2.2 Solvency

EMO has an Altman-Z score of 12.16. This indicates that EMO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.16, EMO is in the better half of the industry, outperforming 73.80% of the companies in the same industry.
EMO has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
EMO's Debt to Equity ratio of 1.09 is on the low side compared to the rest of the industry. EMO is outperformed by 76.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Altman-Z 12.16
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

A Current Ratio of 5.42 indicates that EMO has no problem at all paying 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 76.32% 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.
EMO has a Quick ratio of 5.42. This is in the better half of the industry: EMO outperforms 76.57% of its industry peers.
Industry RankSector Rank
Current Ratio 5.42
Quick Ratio 5.42
EMO.CA Yearly Current Assets VS Current LiabilitesEMO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2024 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

EMO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.23%, which is quite impressive.
EPS 1Y (TTM)30.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.04%
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 90.42% 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 5Y90.42%
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 2029 200M 400M 600M 800M
EMO.CA Yearly EPS VS EstimatesEMO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2028 2029 0.2 0.4 0.6 0.8 1

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1

4. Valuation

4.1 Price/Earnings Ratio

EMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.02 -0.04

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 RankSector Rank
Dividend Yield N/A

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EMERITA RESOURCES CORP

TSX-V:EMO (8/13/2025, 7:00:00 PM)

1.03

-0.12 (-10.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)01-27 2022-01-27
Inst Owners1.12%
Inst Owner ChangeN/A
Ins Owners5.5%
Ins Owner ChangeN/A
Market Cap272.12M
Analysts86
Price Target2.52 (144.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-21.43%
PT rev (3m)-21.43%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 51.65
P/tB 51.65
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -98.45%
ROE -249.59%
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 RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2796.72%
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 12.16
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)30.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.04%
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5Y90.42%
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 1Y27.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.39%
OCF growth 3YN/A
OCF growth 5YN/A