EMR.AX

Emerald Resources NL

ASXAUDEQUITY DELAYED

7.04

▲ 0.05 (0.72%)

MARKET · —

Price

Open

6.97

Prev close

6.99

Day high

7.10

Day low

6.91

Volume

1.14M

Market cap

—

P/E (TTM)

—

52W range

3.69 – 8.11

Trailing performance

Price return · vs SPY

Returnvs SPY

+11.04% +12.4%

+27.77% +24.0%

+14.29% +11.2%

+5.71% -5.4%

YTD

+11.39% -0.9%

+89.25% +69.2%

+206.09% +131.9%

+763.80% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

6.61

+6.47% from price

SMA 20

6.10

+15.39% from price

SMA 50

5.78

+21.74% from price

SMA 100

5.89

+19.60% from price

SMA 200

6.00

+17.41% from price

EMA 12

6.49

+8.52% from price

EMA 26

6.14

+14.73% from price

EMA 50

5.94

+18.50% from price

RSI (14)

72.0

Overbought

MACD (12,26,9)

0.35

Hist 0.09

ATR (14)

0.30

4.26% of price

Realised vol 30D

52.4%

Annualised

Bollinger upper

7.25

20, 2σ

Bollinger lower

4.95

20, 2σ

50 / 200 cross

Death

5.78 vs 6.00

Trend bias

Above 200

+17.41%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.43

Less volatile than market

Correlation to SPY

0.10

Largely independent

Realised vol 30D

52.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-42.9%

Peak to trough

Max drawdown 5Y

-42.9%

Peak to trough

ATR 14

0.30

4.26% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 7.04

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

EMR.AX · links out to the publisher

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