OTC · Financial Statements

Emerald Resources NL (EOGSF) Financial Statements

$3.81 OTC: EOGSF Market Cap $2.52B

Emerald Resources NL most recently reported annual revenue of $438.0M, net profit of $88.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$206.0M$298.0M$366.0M$438.0M
Operating Profit$-9.0M$90.0M$106.0M$154.0M$173.0M
Net Profit$-17.0M$45.0M$59.0M$84.0M$88.0M
EPS$-0.03$0.08$0.10$0.13$0.13
Op Margin-36333.3%43.7%35.5%42.1%39.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$250.0M$443.0M$495.0M$712.0M$756.0M
Total Liabilities$145.0M$194.0M$171.0M$154.0M$101.0M
Cash$23.0M$43.0M$71.0M$144.0M$201.0M
Borrowings$93.0M$94.0M$80.0M$49.0M$22.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$62.0M$64.0M$121.0M$155.0M
Investing Cash Flow$-185.0M$-74.0M$-24.0M$-16.0M$-45.0M
Financing Cash Flow$0$-3.0M$-10.0M$-47.0M$-37.0M
Net Cash Flow$-113.0M$20.0M$28.0M$73.0M$57.0M
Free Cash Flow$-102.0M$15.0M$56.0M$115.0M$137.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.35
EV / EBITDA14.46
FCF Yield3.84%
Quick Ratio2.54
Interest Coverage29.70
Return 1Y37.60%
Return 3Y143.15%
Return 5Y546.55%

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