Emerita Resources Corp Stock Today

EMO Stock  CAD 0.66  0.03  4.76%   

Performance

3 of 100

 
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Insignificant

Odds Of Distress

Less than 25

 
High
 
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Low
Emerita Resources is selling for under 0.66 as of the 2nd of December 2024; that is 4.76% increase since the beginning of the trading day. The stock's lowest day price was 0.62. Emerita Resources has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Emerita Resources Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Emerita Resources Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Europe. Emerita Resources Corp. was incorporated in 2009 and is headquartered in Toronto, Canada. EMERITA RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 247.36 M outstanding shares of which 61.25 K shares are currently shorted by private and institutional investors with about 0.48 days to cover all short positions. More on Emerita Resources Corp

Moving against Emerita Stock

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Emerita Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Emerita Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Emerita Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President DirectorPGeo Geo
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Emerita Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Emerita Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Emerita Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Emerita Resources' financial leverage. It provides some insight into what part of Emerita Resources' total assets is financed by creditors.
Liquidity
Emerita Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Emerita Resources Corp has accumulated 1.58 M in total debt. Emerita Resources Corp has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Emerita Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Emerita Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Emerita Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emerita to invest in growth at high rates of return. When we think about Emerita Resources' use of debt, we should always consider it together with cash and equity.

Change To Account Receivables

(52,096.86)
Emerita Resources Corp (EMO) is traded on TSX Venture Exchange in Canada and employs 5 people. Emerita Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 163.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emerita Resources's market, we take the total number of its shares issued and multiply it by Emerita Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Emerita Resources Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 247.36 M outstanding shares of which 61.25 K shares are currently shorted by private and institutional investors with about 0.48 days to cover all short positions. Emerita Resources Corp has accumulated about 36.79 K in cash with (21.07 M) of positive cash flow from operations.
Check Emerita Resources Probability Of Bankruptcy
Ownership Allocation
Emerita Resources holds a total of 247.36 Million outstanding shares. Emerita Resources Corp shows 5.36 percent of its outstanding shares held by insiders and 1.18 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Emerita Ownership Details

Emerita Resources Corp Risk Profiles

Although Emerita Resources' alpha and beta are two of the key measurements used to evaluate Emerita Resources' performance over the market, the standard measures of volatility play an important role as well.

Emerita Stock Against Markets

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Emerita Resources Corporate Management

Elected by the shareholders, the Emerita Resources' board of directors comprises two types of representatives: Emerita Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Emerita. The board's role is to monitor Emerita Resources' management team and ensure that shareholders' interests are well served. Emerita Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Emerita Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
Damian LopezCorporate SecretaryProfile
Ian ParkinsonExecutive MarketsProfile
BADMIN CPAChief OfficerProfile
Lawrence CFAExecutive BoardProfile

Additional Tools for Emerita Stock Analysis

When running Emerita Resources' price analysis, check to measure Emerita Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerita Resources is operating at the current time. Most of Emerita Resources' value examination focuses on studying past and present price action to predict the probability of Emerita Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerita Resources' price. Additionally, you may evaluate how the addition of Emerita Resources to your portfolios can decrease your overall portfolio volatility.