Basic Materials
Live Price
Offline$4.18
+0.00% today
1Y Change
+57.14%
Window
Jun 26, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 26, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Emerald Resources NL (EOGSF) is a Basic Materials stock with a market cap of $3.96B and listed on OTC. The stock last traded around $4.18 and up 57.1% across the available one-year price window (Jun 26, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +19.7%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue +19.7%, EPS 0.0%, free cash flow +19.4% with operating margin 44.3% and ROIC 13.8%. Valuation already assumes a fairly strong business story at P/E 39.1 and price/sales 8.8. Stock Foundry combines EOGSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EOGSF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EOGSF Max Drawdown
-41.85%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for EOGSF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$24.0K
-100.0% YoY
FY Net Income
-$16.7M
-136.8% YoY
Free Cash Flow
-$102.1M
-778.5% YoY
Revenue Growth
+19.7%
EPS Growth
+0.0%
Gross Margin
53.6%
Net Margin
22.4%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 438M | 366M | 298M | 206M | 24K |
| Gross Profit | 252M | 161M | 115M | 95M | -2M |
| Operating Income | 173M | 154M | 106M | 90M | -9M |
| EBITDA | 200M | 179M | 138M | 111M | -17M |
| Net Income | 88M | 84M | 59M | 45M | -17M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 201M | 144M | 71M | 43M | 23M |
| Total Assets | 756M | 712M | 495M | 443M | 250M |
| Total Liabilities | 101M | 154M | 171M | 194M | 145M |
| Shareholder Equity | 655M | 558M | 320M | 245M | 105M |
| Total Debt | 22M | 49M | 80M | 94M | 93M |
| Net Debt | -179M | -95M | 9M | 51M | 71M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
10M
-115.2% YoY
Capital Expenditures
93M
-95.1% YoY
Free Cash Flow
102M
-778.5% YoY
Key ratios
Gross Margin
53.6%
Operating Margin
44.3%
Net Margin
22.4%
ROE
14.6%
Debt / Equity
0.07x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.