OTC · Financial Statements

Emerita Resources Corp. (EMOTF) Financial Statements

$0.23 OTC: EMOTF Market Cap $67.16M

Emerita Resources Corp. most recently reported annual revenue of $0, a net loss of $13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-17.0M$-21.0M$-22.0M$-13.0M$-11.0M
Net Profit$-17.0M$-20.0M$-21.0M$-13.0M$-13.0M
EPS$-0.13$-0.10$-0.10$-0.05$-0.05
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.0M$23.0M$13.0M$13.0M$80.0M
Total Liabilities$1.0M$2.0M$2.0M$8.0M$9.0M
Cash$27.0M$20.0M$10.0M$11.0M$27.0M
Borrowings$0$0$0$6.0M$8.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-12.0M$-21.0M$-11.0M$-5.0M
Investing Cash Flow$0$-1.0M$0$0$-13.0M
Financing Cash Flow$3.0M$6.0M$0$0$-2.0M
Net Cash Flow$26.0M$-7.0M$-10.0M$1.0M$16.0M
Free Cash Flow$-4.0M$-13.0M$-21.0M$-12.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.61
EV / EBITDA-7.92
FCF Yield-0.25%
Quick Ratio10.77
Interest Coverage-5.60
Return 1Y-74.70%
Return 3Y-21.77%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.