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StockMarketAgent
Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/EMR stock hub

ASX/EMR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
4B
Australian Securities Exchange
Market data

Live price

Current market quote for this ticker.

Current price
ASX/EMR
In the news

Latest news · ASX/EMR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.4
P25 8P50 12.5P75 18.9
Trailing P/E40.1
P25 6P50 13.7P75 22.9
ROE14.8
P25 -57.4P50 -18.9P75 -6.1
ROIC23.5
P25 -30.2P50 -11.2P75 -3.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ASX/EMR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
232
Groups with data
11
Currency
AUD
Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Australia
Country code
AU
Employees
363
Employees Change
31%
Employees Change Percent
9.34
Enterprise value
AUD 3.8B
Exchange
Australian Securities Exchange
Financial currency
AUD
First seen
2026-05-10
Industry
Gold
Isin
AU000000EMR4
Last refreshed
2026-05-10
Market cap
AUD 4B
Price
AUD 6.1
Price currency
AUD
Rev Per Employee
1,282,321.13x
Sector
Materials
Sic
1311
Symbol
asx/EMR
Website
https://www.emeraldresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

14
MetricValue
Earnings Yield
2.51%
EV Earnings
37.19x
EV/EBIT
18.91x
EV/EBITDA
16.47x
EV/FCF
27.72x
EV/Sales
8.26x
FCF yield
3.36%
Forward P/E
12.39x
P/B ratio
5.54x
P/E ratio
40.08x
P/S ratio
8.85x
PE Ratio10 Y
32.7x
PE Ratio3 Y
30.06x
PE Ratio5 Y
27.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

27
MetricValue
EBIT Margin
43.67%
EBITDA Margin
48.24%
FCF margin
29.79%
Gross margin
61.02%
Gross Profit
AUD 277.8M
Gross Profit Growth
10.07%
Gross Profit Growth Q
17.64%
Gross Profit Growth3 Y
9.62%
Gross Profit Growth5 Y
14.46%
Net Income
AUD 101.1M
Net Income Growth
0.43%
Net Income Growth Q
22.54%
Net Income Growth Quarters
1%
Net Income Growth Years
4%
Net Income Growth3 Y
6.24%
Net Income Growth5 Y
11.23%
Pretax Margin
41.28%
Profit Margin
22.2%
Profit Per Employee
AUD 284,673
Profitable Years
4
ROA
14.81
Roa5y
11.9
ROCE
25.86
ROE
14.83
Roe5y
12.6
ROIC
23.46
Roic5y
17.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

25
MetricValue
Cagr10y
37.64%
Cagr15y
17.99%
Cagr1y
34.09%
Cagr3y
46.24%
Cagr5y
43.87%
EPS Growth
-1.57
EPS Growth Q
22.22
EPS Growth Quarters
1
EPS Growth Years
0
EPS Growth3 Y
4.23
EPS Growth5 Y
8.96
FCF Growth
-27%
FCF Growth Q
-1.15%
FCF Growth3 Y
-3.42%
FCF Growth5 Y
9.31%
OCF Growth
-6.29%
OCF Growth Q
20.77%
OCF Growth3 Y
4.82%
OCF Growth5 Y
13.53%
Revenue Growth
4.81x
Revenue Growth Q
7.12x
Revenue Growth Quarters
9x
Revenue Growth Years
4x
Revenue Growth3 Y
6.87x
Revenue Growth5 Y
8.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

23
MetricValue
Asset Turnover
AUD 0.54
Assets
AUD 890.4M
Cash
AUD 299.4M
Current Assets
AUD 344.5M
Current Liabilities
AUD 121.8M
Debt
AUD 27.7M
Debt EBITDA
AUD 0.12
Debt Equity
AUD 0.04
Debt FCF
AUD 0.2
Equity
AUD 727.4M
Interest Coverage
87.42
Liabilities
AUD 163M
Long Term Assets
AUD 545.9M
Long Term Liabilities
AUD 41.3M
Net Cash
AUD 271.6M
Net Cash By Market Cap
AUD 6.74
Net Cash Growth
56.14%
Net Debt EBITDA
AUD -1.24
Net Debt Equity
AUD -0.37
Net Debt FCF
AUD -2
Tangible Book Value
AUD 727.4M
Tangible Book Value Per Share
AUD 1.1
WACC
9.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.83
Inventory Turnover
4.66
Net Working Capital
AUD -69.5M
Quick ratio
2.52
Working Capital
AUD 222.7M
Working Capital Turnover
AUD 2.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-2.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
2,340%
1Y total return
34.07%
200-day SMA
5.45
3Y total return
212.82%
50-day SMA
5.99
50-day SMA vs 200-day SMA
50over200
5Y total return
516.16%
All Time High
8.11
All Time High Change
-24.78%
All Time High Date
2026-01-29
All Time Low
0.06
All Time Low Change
10,066.67%
All Time Low Date
2013-05-14
ATR
0.29
Beta
0.88
Beta1y
1.38
Beta2y
1.21
Ch YTD
-3.48
High
6.2
High52
8.11
High52 Date
2026-01-29
High52ch
-24.78%
Low
5.97
Low52
3.24
Low52 Date
2025-07-30
Low52ch
88.27%
Ma50ch
1.77%
Price vs 200-day SMA
11.99%
RSI
51.19
RSI Monthly
60.01
RSI Weekly
52.52
Sharpe ratio
0.79x
Sortino ratio
1.23
Total Return
-2.07%
Tr YTD
-3.48
Tr15y
1,096.08%
Tr1m
5.54%
Tr1w
4.27%
Tr3m
-4.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
AUD 198.8M
Operating Income Growth
17.15
Operating Income Growth Q
28.45
Operating Income Growth3 Y
7.76
Operating Income Growth5 Y
13.14
Operating margin
43.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
528,927,787%
Net Borrowing
-21,782,000
Shares Insiders
18.38%
Shares Institutions
39.67%
Shares Out
660,645,844
Shares Qo Q
0.2%
Shares Yo Y
2.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

64
MetricValue
Adjusted FCF
AUD 130M
Average Volume
1,838,236.75x
Bv Per Share
1.1
CAPEX
AUD -44.5M
Ch10y
2,340
Ch15y
1,096.1
Ch1m
5.54
Ch1w
4.27
Ch1y
34.07
Ch3m
-4.24
Ch3y
212.8
Ch5y
516.2
Ch6m
18.68
Change
0%
Change From Open
2.18
Close
6.1
Days Gap
-2.13
Depreciation Amortization
20,830,000
Dollar Volume
11,619,103.1
Earnings Date
2026-05-22
EBIT
AUD 198.8M
EBITDA
AUD 219.6M
EPS
AUD 0.15
F Score
5
FCF
AUD 135.6M
FCF EV Yield
3.61x
FCF Per Share
AUD 0.21
Financing CF
-33,765,000
Fiscal Year End
June
Founded
1,969
Graham Number
1.94175
Graham Upside
-68.17
Income Tax
AUD 86.9M
Investing CF
-54,692,000
Is Primary Listing
1
Last Earnings Date
2026-02-26
Last Report Date
2025-12-31
Last Split Date
2020-03-25
Last Split Type
Reverse
Lynch Fair Value
AUD 1.71
Lynch Upside
-71.99
Ma150
5.93
Ma150ch
2.85%
Ma20
6.2
Ma20ch
-1.53%
Net CF
81,877,000
Next Earnings Date
2026-05-22
Open
5.97
P FCF Ratio
29.72
P OCF Ratio
22.38
Position In Range
56.52
Ppne
441,140,000
Price Date
2026-05-08
Price EBITDA
AUD 18.35
Ptbv Ratio
5.54
Relative Volume
1.08x
Revenue
455,224,000x
SBC By Revenue
1.23x
Share Based Comp
5,608,000
Tax By Revenue
19.08x
Tax Rate
46.23%
Tr6m
18.68%
Volume
1,904,771
Z Score
12.53
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ASX/EMR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/EMR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+34.1%
S&P 500 1Y: n/a
3Y total return
+212.8%
S&P 500 3Y: n/a
5Y total return
+516.2%
S&P 500 5Y: n/a
10Y total return
+2340.0%
S&P 500 10Y: n/a
Ownership

Who owns ASX/EMR?

Insider, institutional, and short-interest positioning.

Institutional ownership
+39.7%
Share of float held by funds and institutions
Insider ownership
+18.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+2.1%
Negative means the company is buying back shares.
Technical

ASX/EMR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
51.2
Neutral momentum band
Price vs 200-day MA
+12.0%
50/200-day relationship not available
Beta (5Y)
0.88
Moves roughly with the market
Sharpe ratio
0.79
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ASX/EMR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/EMR stock rating?

asx/EMR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/EMR analysis?

The full report lives at /stocks/asx/EMR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/EMR?

The latest report frames asx/EMR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/EMR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.