EMR.AX

Strong BuyPremium GrowerAI neutral

Emerald Resources NL · Basic Materials · Australia · $3.3B

AUD 6.87 +0.4% · close 6 Oct · scored 7 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

96
StockRank
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Quality
89
Value
41
Momentum
72

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
17.6x
peers 12.9x
ROE
33.0%
peers -7.1%
D/E
0.0x
peers 0.0x
Dividend %
—
trailing yield
AI screening note

Emerald Resources is a low-cost gold producer operating the Okvau mine in Cambodia with strong operating margins and positive momentum. However, high valuation multiples combined with recent downward forward consensus earnings revisions suggest near-term operational or cost headwinds.

ABOUT EMERALD RESOURCES NL

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Emerald Resources NL is an Australian gold mining company primarily focused on the exploration, development, and production of gold in Cambodia. The company notably operates the Okvau Gold Project, which is Cambodia's first commercial-scale gold mine. Emerald Resources benefits from significant exploration upside and strong local partnerships, positioning it as a key player in the emerging Cambodian mining sector.

FINANCIAL SUMMARY (AUD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue206.5M297.7M366.0M430.4M27.7%612.2M493.4M1.0B33.0%
EPS (AUD)0.080.110.140.1316.4%0.390.15—7.2%
Shares593.4M595.5M656.1M657.6M+10.8%663.2M———
Debt———21.9M—31.9M———
Equity244.6M320.1M558.0M655.4M38.9%————
Op CF89.0M95.5M156.4M154.7M20.2%324.5M———
Inv CF-28.5M-15.1M-10.1M-26.1M—————
Fin CF-42.8M-55.9M-74.8M-77.5M—————
Loading 1Y...
PRICE (1Y) · AUD-5.0%
6.66.87.07.27.325 Aug16 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 70% of stocks we rank over the past year (55% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
AUD 6.87
RSI (14)
49.6
52-Week Range-15.3% from high
Low AUD 4.39High AUD 8.11

SCORE BREAKDOWN

Quality
89
ROIC
37.9%97.5
ROE
33.0%95.6
GP/Assets
40.8%91.8
Op. Margin
67.8%98.4
FCF/Assets
23.7%97.3
Piotroski
674.7
Int. Cover
50.0x91.4
D/E Ratio
0.03x70.6
Current Ratio
3.49x71.3
Value
41
P/E (TTM)
17.6x52.8
EV/EBITDA
10.4x47.9
P/FCF
17.8x57.1
P/B
5.0x17.8
P/S
7.4x17.7
Div Yield
—N/A
Momentum
72
52W High %
85%77.9
RS 6M
14%78.2
SMA 50/200
1.07x74.4
EPS Rev 4W
-8.6%4.9
EPS Rev 12W
+74.6%96.8
EPS Improve
+135%75.4
Q Growth
567%93.4

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
7.5x
Gross Margin
73.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
EMR.AXEmerald Resources NL(you)$3.3B96Strong Buy
WGX.TOWestgold Resources Limited$3.7B95Strong Buy
WAF.AXWest African Resources Limited$2.9B98Strong Buy
RRL.AXRegis Resources Limited$4.1B99Strong Buy
VAU.AXVault Minerals Limited$4.6B97Strong Buy
RSG.LResolute Mining Limited$1.9B94Strong Buy
PRU.TOPerseus Mining Limited$6.2B97Strong Buy
ALK.TOAlkane Resources Ltd$1.9B99Strong Buy
GGP.LGreatland Resources Limited$5.2B90Strong Buy
GMD.AXGenesis Minerals Limited$6.3B94Strong Buy

Peer medians: ROE -7.1% · P/E 12.9x · Gross margin 99.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Emerald Resources NL (EMR.AX): Stock Score Summary

Emerald Resources NL (EMR.AX) has a MoatMap StockRank of 96/100 based on Quality (89/100), Value (41/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Emerald Resources is a low-cost gold producer operating the Okvau mine in Cambodia with strong operating margins and positive momentum. However, high valuation multiples combined with recent downward forward consensus earnings revisions suggest near-term operational or cost headwinds.

Emerald Resources NL is an Australian gold mining company primarily focused on the exploration, development, and production of gold in Cambodia. The company notably operates the Okvau Gold Project, which is Cambodia's first commercial-scale gold mine. Emerald Resources benefits from significant exploration upside and strong local partnerships, positioning it as a key player in the emerging Cambodian mining sector.

Key Financial Metrics

PriceAUD 6.87
Market Cap$3.3B
P/E (TTM)17.59
P/E (Forward)7.47
Price/Book4.96
Return on Equity33.0%
Return on Invested Capital37.9%
Debt/Equity0.03x
Gross Margin73.7%
Operating Margin67.8%
Revenue Growth79.4%
Free Cash Flow$183M

Emerald Resources NL operates in the Gold industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Emerald Resources NL’s (EMR.AX) StockRank?
MoatMap’s StockRank for Emerald Resources NL (EMR.AX) is 96/100, with a Strong Buy signal. It is a composite of Quality (89), Value (41), and Momentum (72) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Emerald Resources NL have an economic moat?
Emerald Resources NL (EMR.AX) has a Quality factor score of 89/100. 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 Emerald Resources NL a buy, hold, or sell?
MoatMap’s current signal for Emerald Resources NL (EMR.AX) is Strong Buy, based on a StockRank of 96/100. 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 Emerald Resources NL in?
Emerald Resources NL (EMR.AX) operates in the Basic Materials sector, specifically the Gold industry (Australia).