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EMO.V

STRONG SELLREMOVE

Emerita Resources Corp. · Basic Materials · Canada · $67M · Avg Vol: $103K/d

5
StockRank
Q
31
V
41
M
11
P/E (TTM)
ROE
-21.8%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Emerita Resources is a junior mineral exploration company focused on base metals in Spain. While it has exposure to zinc and copper, it is a pre-revenue explorer with no cash flows, failing our Terry Smith quality compounder and Buffett owner earnings requirements.

COMPANY DESCRIPTION

Emerita Resources Corp. is a Canadian natural resource company focused on the acquisition, exploration, and development of high-grade polymetallic properties in Spain. Its flagship Iberia Belt West (IBW) project is located in the world-class Iberian Pyrite Belt, a region renowned for massive sulfide deposits. Emerita's competitive advantage lies in its deep local technical expertise and its success in navigating Spanish regulatory frameworks to secure premier mineral concessions.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.08-0.07-0.01-0.04
Shares204M235M248M289M+41.7%
Debt1M1M4M6M61.8%
Equity15M29M31M51M50.4%
Op CF-9M-15M-1M-3M
Inv CF-402,279-44,888-7M-9M
Fin CF4M8M9M24M
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PRICE (1M)-5.2%
0.220.240.260.270.29May 4May 26Jun 15
SMA 50SMA 200
Close
$0.26
RSI (14)
64.3
52W High
$1.26
From 52W High
0.2%

SCORE BREAKDOWN

Quality
31
ROIC
-13.6%18.0
ROE
-21.8%16.0
GP/Assets
-0.2%7.8
Op. Margin
0.0%26.7
FCF/Assets
-23.4%13.2
Piotroski
27.0
Int. Cover
-5.7x19.3
D/E Ratio
0.13x64.6
Current Ratio
10.78x89.1
Value
41
P/E (TTM)
N/A
EV/EBITDA
-8.9x78.1
P/FCF
N/A
P/B
1.6x57.5
P/S
N/A
Div Yield
N/A
Momentum
11
52W High %
21%0.4
RS 6M
-50%10.7
SMA 50/200
0.45x0.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$67M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of EMO.V are excluded.

TickerCompanyMkt CapStockRankSignal
EMO.VEmerita Resources Corp.(you)$67M5STRONG SELL
NEXT.TONextSource Materials Inc.$68M2STRONG SELL
NWST.VNorthWest Copper Corp.$66M1STRONG SELL
FSY.TOForsys Metals Corp.$64M8STRONG SELL
NKG.VNevada King Gold Corp.$65M9STRONG SELL
PSIL.CNPacifica Silver Corp.$64M0STRONG SELL
ELBMElectra Battery Materials Corporation$65M10STRONG SELL
SCD.VScandium Canada Ltd.$58M8STRONG SELL
QIMC.CNQuebec Innovative Materials Corp.$62M10STRONG SELL
PGE.VStillwater Critical Minerals Corp.$77M1STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Emerita Resources Corp. (EMO.V) — Stock Score Summary

Emerita Resources Corp. (EMO.V) has a MoatMap StockRank of 5/100 based on Quality (31/100), Value (41/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL. Emerita Resources is a junior mineral exploration company focused on base metals in Spain. While it has exposure to zinc and copper, it is a pre-revenue explorer with no cash flows, failing our Terry Smith quality compounder and Buffett owner earnings requirements.

Emerita Resources Corp. is a Canadian natural resource company focused on the acquisition, exploration, and development of high-grade polymetallic properties in Spain. Its flagship Iberia Belt West (IBW) project is located in the world-class Iberian Pyrite Belt, a region renowned for massive sulfide deposits. Emerita's competitive advantage lies in its deep local technical expertise and its success in navigating Spanish regulatory frameworks to secure premier mineral concessions.

Key Financial Metrics

Price$0.26
Market Cap$67M
Price/Book1.61
Return on Equity-21.8%
Return on Invested Capital-13.6%
Debt/Equity12.73
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-10M

Emerita Resources Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Emerita Resources Corp.’s (EMO.V) StockRank?
MoatMap’s StockRank for Emerita Resources Corp. (EMO.V) is 5/100, with a Strong Sell signal. It is a composite of Quality (31), Value (41), and Momentum (11) factor ranks across MoatMap’s 19,000+ stock universe.
Does Emerita Resources Corp. have an economic moat?
Emerita Resources Corp. (EMO.V) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Emerita Resources Corp. a buy, hold, or sell?
MoatMap’s current signal for Emerita Resources Corp. (EMO.V) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Emerita Resources Corp. in?
Emerita Resources Corp. (EMO.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).