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Emerita Resources Corp

Basic Materials CA EMO

0.67CAD
-0.01(1.47%)

Last update at 2024-07-25T15:41:00Z

Day Range

0.650.70
LowHigh

52 Week Range

0.261.03
LowHigh

Fundamentals

  • Previous Close 0.68
  • Market Cap98.62M
  • Volume91446
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-21.44315M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -9.59633M
  • Diluted EPS TTM-0.11

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -20.70577M -17.23103M -1.23630M -2.08744M -4.40365M
Minority interest - - - - -
Net income -20.70577M -17.23103M -1.23630M -2.08744M -4.40365M
Selling general administrative 11.38M 15.58M 1.57M 1.12M 1.44M
Selling and marketing expenses - - - - -
Gross profit - - - -0.04111M -2.82833M
Reconciled depreciation 0.01M 0.00490M 0.00217M 0.00689M 0.00381M
Ebit -20.73187M -17.22846M -1.82398M -1.08881M -4.21703M
Ebitda -20.69110M -17.22515M -1.16579M -1.96694M -2.07164M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -20.97645M -17.36011M -1.88634M -1.16123M -2.07545M
Other operating expenses - - - - -
Interest expense 0.00000M 0.00099M 0.07M 0.11M 0.00000M
Tax provision - - - - -
Interest income 0.17M 0.01M 0.00026M 0.00078M 0.00346M
Net interest income 0.17M 0.00928M -0.06807M -0.11283M 0.00346M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 20.98M 17.36M 1.89M 1.16M 2.08M
Cost of revenue - - - 0.04M 2.83M
Total other income expense net 0.10M 0.12M 0.72M -0.81339M -2.33167M
Discontinued operations - - - - -
Net income from continuing ops -20.70577M -17.23103M -1.23630M -2.08744M -4.40365M
Net income applicable to common shares -20.70577M -17.23103M -1.23630M -2.08744M -4.56668M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 22.62M 27.42M 1.11M 0.26M 0.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.84M 1.21M 1.57M 2.12M 2.05M
Total stockholder equity 20.78M 26.21M -0.46482M -1.85525M -1.15556M
Deferred long term liab - - - - -
Other current liab - - - 1.01M -
Common stock 48.73M 40.43M 15.42M 13.70M 11.78M
Capital stock 48.73M 40.43M 15.42M 13.70M 11.78M
Retained earnings -55.05457M -34.35609M -17.16243M -16.95334M -14.87080M
Other liab - - - - -
Good will - - - - -
Other assets 0.32M 0.09M 0.02M 0.02M 0.02M
Cash 20.11M 26.78M 0.78M 0.07M 0.03M
Cash and equivalents - - - - -
Total current liabilities 1.84M 1.21M 1.57M 1.84M 2.05M
Current deferred revenue - - - - -
Net debt - - - 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 1.30M
Property plant equipment 0.28M 0.00794M 0.00788M 0.01M 0.02M
Total current assets 21.98M 27.32M 1.08M 0.24M 0.22M
Long term investments - - - - 0.24M
Net tangible assets 20.74M 26.21M -0.46482M -1.85525M -1.79608M
Short term investments 0.07M - - - -
Net receivables 1.56M 0.39M 0.08M 0.06M 0.17M
Long term debt - - - 0.28M -
Inventory - - - - -
Accounts payable 1.83M 1.01M 0.79M 0.83M 1.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.32M 0.09M 0.02M 0.03M 0.67M
Deferred long term asset charges - - - - -
Non current assets total 0.64M 0.10M 0.03M 0.03M 0.67M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.55543M -0.07923M 0.00000M -0.72286M -0.24302M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M -0.06721M
Total cashflows from investing activities -0.55543M -0.07923M -0.07923M -0.72286M -0.25019M
Net borrowings - -0.34000M -0.01313M 0.25M 0.25M
Total cash from financing activities 6.18M 30.36M 2.26M 2.28M 4.08M
Change to operating activities -0.61853M -0.26566M -0.01968M -0.19342M 0.00239M
Net income -20.70577M -17.23103M -1.23630M -2.08744M -4.56668M
Change in cash -6.66792M 26.00M 0.71M 0.04M -0.48739M
Begin period cash flow 26.78M 0.78M 0.07M 0.03M 0.52M
End period cash flow 20.11M 26.78M 0.78M 0.07M 0.03M
Total cash from operating activities -12.29195M -4.28184M -1.55087M -1.51696M -4.31745M
Issuance of capital stock 0.00000M 28.18M 2.35M 2.22M 4.34M
Depreciation 0.01M 0.00187M 0.00217M 0.00689M 0.00381M
Other cashflows from investing activities -0.23197M -0.07426M -0.07426M -0.07426M -0.07426M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -0.06093M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -2.07446M -0.10676M -0.19123M -0.27236M
Change to netincome 9.02M 13.21M -0.29706M 0.76M 0.24M
Capital expenditures 0.32M 0.00496M 0.00496M 0.00496M 0.00717M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.61853M -0.26566M -0.01968M -0.19342M -0.11728M
Stock based compensation 9.09M 13.21M 0.35M - -
Other non cash items - 0.00099M 0.07M 0.03M -
Free cash flow -12.61541M -4.28680M -1.55087M -1.51696M -4.32461M

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
-0.01 1.47% 0.67 - - - 6.55 -4.1938
SGML
Sigma Lithium Resources Corp
-0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.03 4.23% 0.68 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Emerita Resources Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties primarily in Spain. It primarily explores for gold, zinc, copper, and silver deposits. The company has interests in four exploration properties comprising Iberia Belt West project, which is located in Huelva Province in southwestern Spain; Plaza Norte project that is located in the Reocin Mining Camp in Cantabria, northern Spain; Sierra Alta project, which is located in the Asturias region in northwestern Spain; and Nuevo Tintillo located in Seville Province in the western part of the Iberian Pyrite Belt. Emerita Resources Corp. 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

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