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Emerita Resources Corp

Basic Materials CA EMO

1.18CAD
0.02(1.72%)

Last update at 2024-12-23T19:20:00Z

Day Range

1.171.26
LowHigh

52 Week Range

0.290.78
LowHigh

Fundamentals

  • Previous Close 1.16
  • Market Cap155.83M
  • Volume234023
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.85441M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -9.59633M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -21.49382M -20.70577M -17.23103M -1.23630M -2.08744M
Minority interest - - - - -
Net income -21.49382M -20.43508M -17.23202M -2.02413M -1.47819M
Selling general administrative 5.08M 11.15M 15.40M 1.48M 1.08M
Selling and marketing expenses - 0.23M 0.17M 0.09M 0.04M
Gross profit -0.03321M -0.01467M -0.00490M -0.00217M -0.00689M
Reconciled depreciation 0.03M 0.01M 0.00490M 0.00217M 0.00689M
Ebit -21.93043M -20.80627M -17.34984M -1.16658M -1.88330M
Ebitda -21.89722M -20.79160M -17.34494M -1.16441M -1.87641M
Depreciation and amortization 0.03M 0.01M 0.00490M 0.00217M 0.00689M
Non operating income net other - - - - -
Operating income -21.93043M -20.80627M -17.34984M -1.16658M -1.88330M
Other operating expenses 21.93M 20.98M 17.36M 1.89M 1.16M
Interest expense - 0.17M 0.00099M 0.07M 0.11M
Tax provision - - - - -
Interest income 0.38M 0.17M 0.01M 0.00026M 0.00078M
Net interest income 0.38M 0.17M 0.00928M -0.06807M -0.11283M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M -0.27069M 0.00099M 0.79M -0.60925M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 21.90M 20.98M 17.36M 1.89M 1.16M
Cost of revenue 0.03M 0.01M 0.00490M 0.00217M 0.00689M
Total other income expense net 0.44M 0.10M 0.12M -0.06972M -0.20414M
Discontinued operations - - - - -
Net income from continuing ops -21.49382M -20.70577M -17.23103M -1.23630M -2.08744M
Net income applicable to common shares - -20.70577M -17.23103M -1.23630M -2.08744M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 13.27M 22.62M 27.42M 1.11M 0.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.31M - - - -
Total liab 1.58M 1.84M 1.21M 1.57M 2.12M
Total stockholder equity 11.69M 20.78M 26.21M -0.46482M -1.85525M
Deferred long term liab - - - - -
Other current liab 1.58M - - - 1.01M
Common stock 57.27M 48.73M 40.43M 15.42M 13.70M
Capital stock 57.27M 48.73M 40.43M 15.42M 13.70M
Retained earnings -76.00830M -55.05457M -34.35609M -17.16243M -16.95334M
Other liab - - - - -
Good will - - - - -
Other assets - 0.32M 0.09M 0.02M 0.02M
Cash 9.76M 20.11M 26.78M 0.78M 0.07M
Cash and equivalents - - - - -
Total current liabilities 1.58M 1.84M 1.21M 1.57M 1.84M
Current deferred revenue - - - - -
Net debt -9.75972M - - - 0.21M
Short term debt - - - - -
Short long term debt - - - 0.34M -
Short long term debt total - - - - -
Other stockholder equity - 27.11M 20.14M 1.28M 1.40M
Property plant equipment - 0.28M 0.00794M 0.00788M 0.01M
Total current assets 12.57M 21.98M 27.32M 1.08M 0.24M
Long term investments - - - - -
Net tangible assets - 20.74M 26.21M -0.46482M -1.85525M
Short term investments 0.04M 0.07M - - -
Net receivables 2.46M 1.56M 0.39M 0.08M 0.06M
Long term debt - - - - 0.28M
Inventory - - - - -
Accounts payable - 1.83M 1.01M 0.79M 0.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 30.43M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.33M 0.32M 0.09M 0.02M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 0.69M 0.64M 0.10M 0.03M 0.03M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -0.06198M -0.55543M -0.07923M 0.00000M -0.72286M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -0.55543M -0.07923M -0.07923M -0.72286M
Net borrowings - - -0.34000M -0.01313M 0.25M
Total cash from financing activities 10.81M 6.18M 30.36M 2.26M 2.28M
Change to operating activities - -0.61853M -0.26566M -0.01968M -0.19342M
Net income -21.49382M -20.70577M -17.23103M -1.23630M -2.08744M
Change in cash -10.34979M -6.66792M 26.00M 0.71M 0.04M
Begin period cash flow 20.11M 26.78M 0.78M 0.07M 0.03M
End period cash flow 9.76M 20.11M 26.78M 0.78M 0.07M
Total cash from operating activities -21.07240M -12.29195M -4.28184M -1.55087M -1.51696M
Issuance of capital stock 11.00M 0.00000M 28.18M 2.35M 2.22M
Depreciation 0.03M 0.01M 0.00490M 0.00217M 0.00689M
Other cashflows from investing activities - -0.23197M -0.07426M -0.07426M -0.07426M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.19309M -0.55543M 2.52M 0.07M 0.26M
Change to netincome - 9.02M 13.21M -0.29706M 0.76M
Capital expenditures 0.08M 0.32M 0.00496M 0.00496M 0.00496M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.14316M -0.61853M -0.26566M -0.01968M -0.19342M
Stock based compensation 1.60M 9.09M 13.21M 0.35M -
Other non cash items -0.09561M -0.07473M 0.00099M 0.07M 0.76M
Free cash flow -21.15584M -12.61541M -4.28680M -1.55087M -1.51696M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
EMO
Emerita Resources Corp
0.02 1.72% 1.18 - - - 21.05 -4.1313
SGML
Sigma Lithium Resources Corp
-0.19 1.18% 15.85 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
-0.025 2.29% 1.06 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.15 7.43% 2.17 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc
-0.16 7.55% 1.96 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Emerita Resources Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Spain. It primarily explores for gold, silver, zinc, and copper deposits. The company is headquartered in Toronto, Canada.

Emerita Resources Corp

36 Lombard Street, Toronto, ON, Canada, M5C 2X3

Key Executives

Name Title Year Born
Mr. David Patrick Gower M.Sc., P.Geo. CEO & Director 1958
Mr. Joaquín Merino-Márquez P. Geo., P.Geo. Pres & Director 1968
Mr. Gregory Duras BADMIN, C.P.A., CGA, CPA Chief Financial Officer 1969
Mr. Damian Lopez Corp. Sec. 1983
Mr. Lawrence Guy CFA Executive Chairman of the Board 1971
Mr. Joaquín Merino-Márquez P. Geo., P.Geo. President & Director 1968
Mr. Ian T. Parkinson Executive Vice President of Corporate Development & Capital Markets NA
Mr. Damian Lopez Corporate Secretary 1983

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