EMR.AX Overview

Company Profile

Emerald Resources NL engages in the exploration, operation, and evaluation of mineral reserves, in Cambodia and Australia. The company explores for gold deposits. Its flagship property is the 100% owned Okvau Gold project located in the city of Phnom Penh, province of Mondulkiri. Emerald Resources NL was formerly known as Emerald Oil & Gas NL and changed its name to Emerald Resources NL in December 2014. The company was incorporated in 1969 and is based in West Perth, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Website

https://www.emeraldresources.com.au

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

44.8% p.a.

Max Drawdown (5Y)

-42.9%

Sharpe Ratio (5Y)

0.95

Beta Factor

0.94

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -47.1% in the extended horizon.