Company Valuation: Emmerson Resources

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 44.61 32.39 51.75 32.68 30.5 79.45
Change - -27.4% 59.79% -36.84% -6.67% 160.47%
Enterprise Value (EV) 1 43.33 27.09 42.91 27.44 28.11 73.46
Change - -37.47% 58.39% -36.05% 2.43% 161.33%
P/E -30x -20.1x -31.7x -12.6x -10.4x -30.5x
PBR 2.76x 1.47x 2.02x 4.43x 6.4x 11.1x
PEG - 2.6x 4.45x -0.2x -0.8x 1.3x
Capitalization / Revenue 420x 170x 489x 191x 223x 326x
EV / Revenue 408x 142x 405x 161x 206x 302x
EV / EBITDA -29.8x -19.8x -31.6x -10.5x -9.36x -30.7x
EV / EBIT -26.9x -18x -30.9x -10.5x -9.35x -30.6x
EV / FCF -40.5x -11.5x -20.9x -10.1x -18.5x -872x
FCF Yield -2.47% -8.68% -4.79% -9.9% -5.42% -0.11%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0035 -0.003229 -0.002999 -0.004746 -0.0054 -0.0041
Distribution rate - - - - - -
Net sales 1 0.1063 0.1905 0.1059 0.1709 0.1366 0.2436
EBITDA 1 -1.455 -1.366 -1.359 -2.616 -3.003 -2.395
EBIT 1 -1.61 -1.503 -1.39 -2.618 -3.008 -2.404
Net income 1 -1.48 -1.577 -1.506 -2.586 -2.938 -2.425
Net Debt 1 -1.282 -5.292 -8.835 -5.238 -2.394 -5.992
Reference price 2 0.1050 0.0650 0.0950 0.0600 0.0560 0.1250
Nbr of stocks (in thousands) 4,24,854 4,98,238 5,44,710 5,44,710 5,44,710 6,35,619
Announcement Date 29/09/20 23/09/21 23/09/22 27/09/23 13/09/24 19/09/25
1AUD in Million2AUD
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ERM Stock
  4. 42E Stock
  5. Valuation Emmerson Resources