Emerita Resources Statistics

Total Valuation

TSXV:EMO has a market cap or net worth of CAD 136.45 million. The enterprise value is 123.00 million.

Market Cap	136.45M
Enterprise Value	123.00M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:EMO has 296.62 million shares outstanding. The number of shares has increased by 8.27% in one year.

Current Share Class	296.62M
Shares Outstanding	296.62M
Shares Change (YoY)	+8.27%
Shares Change (QoQ)	+18.72%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	1.67%
Float	252.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.53

Financial Position

The company has a current ratio of 11.21, with a Debt / Equity ratio of 0.12.

Current Ratio	11.21
Quick Ratio	10.93
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-8.67

Financial Efficiency

Return on equity (ROE) is -25.19% and return on invested capital (ROIC) is -12.64%.

Return on Equity (ROE)	-25.19%
Return on Assets (ROA)	-12.31%
Return on Invested Capital (ROIC)	-12.64%
Return on Capital Employed (ROCE)	-16.43%
Weighted Average Cost of Capital (WACC)	24.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.89% in the last 52 weeks. The beta is 3.78, so TSXV:EMO's price volatility has been higher than the market average.

Beta (5Y)	3.78
52-Week Price Change	-63.89%
50-Day Moving Average	0.56
200-Day Moving Average	1.08
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	395,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.83M
Pretax Income	-14.12M
Net Income	-14.12M
EBITDA	-12.71M
EBIT	-12.83M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 21.67 million in cash and 8.23 million in debt, giving a net cash position of 13.44 million or 0.05 per share.

Cash & Cash Equivalents	21.67M
Total Debt	8.23M
Net Cash	13.44M
Net Cash Per Share	0.05
Equity (Book Value)	69.86M
Book Value Per Share	0.24
Working Capital	22.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.42 million and capital expenditures -15.43 million, giving a free cash flow of -18.85 million.

Operating Cash Flow	-3.42M
Capital Expenditures	-15.43M
Free Cash Flow	-18.85M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:EMO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.27%
Shareholder Yield	-8.27%
Earnings Yield	-10.35%
FCF Yield	-13.81%

Stock Splits

The last stock split was on May 17, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	May 17, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2