YOLFTbeta
Emmerson PLC

Emmerson PLC

EML · LSE · Basic Materials / Agricultural Inputs

1.10GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.10
Open1.00
Day Range0.90 – 1.10
52-Week Range1.30 – 3.10
Volume47.19K
Market Cap18.71M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.26
50-Day Avg1.64
200-Day Avg2.10

About

Emmerson PLC engages in the exploration and development of potash in Morocco. Its primary project is the Khemisset Potash project located in northern Morocco. The company was incorporated in 2016 and is based in Douglas, Isle of Man.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Graham Clarke
  • Employees0
  • Headquarters55 Athol Street, Douglas, Isle of Man, IM1 1LA, UK
  • Websitehttps://www.emmersonplc.com

Leadership

  • Mr. Graham ClarkeCEO & Executive Director · b. 1963

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-03-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----000000-
Cost of Revenue-----56.96K-3.63K-1.62K19.32K--
Gross Profit--------3.63K1.62K-19.32K--
Operating Expense-------2.77M3.19M2.96M--
Operating Income-299.00K--249.00K-358.00K-2.08M-1.52M-1.95M-2.77M-3.19M-2.98M-25.83M-3.67M
EBITDA---249.00K-452.00K-1.37M-1.45M-2.02M-2.01M-3.19M-2.98M-4.69M-3.67M
Net Income-294.00K--249.00K-452.00K-2.27M-1.50M-1.94M-2.78M-3.20M-3.04M-25.77M-1.55M
Interest Expense-0-156.24K269.30K007.00K2.00K11.00K5.00K18.38K

Balance Sheet

Currency: USD2015-12-312016-12-312017-03-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--1.00M4.96M12.68M14.37M17.82M24.40M26.50M23.50M1.69M769.28K
Total Liabilities--46.08K2.82M749.94K695.77K923.18K1.83M1.03M346.00K826.00K1.12M
Total Equity--957.11K2.14M11.93M13.68M16.89M22.56M25.47M23.16M859.00K-355.13K
Cash--994.39K757.59K5.71M3.48M2.12M10.03M6.67M1.94M923.00K650.24K
Total Debt---1.43M--------
Net Debt---994.39K668.57K-5.71M-3.48M-2.12M-10.03M-6.67M-1.94M-923.00K-650.24K

Cash Flow

Currency: USD2016-12-312017-03-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-484.00K-212.00K-452.38K-1.99M-1.55M-1.10M-2.36M-4.34M-3.24M-3.58M-331.00K
Investing Cash Flow-199.00K--466.91K-1.84M-4.15M-3.65M-2.70M-5.05M-1.73M-201.00K-
Financing Cash Flow115.00K1.21M1.28M8.95M3.60M2.12M13.54M5.87M225.00K2.77M-
Capital Expenditure1.00K0194.39K2.14M4.16M3.65M2.67M5.05M1.73M201.00K0
Free Cash Flow--212.00K-646.77K-4.13M-5.70M-4.96M-5.03M-9.39M-4.97M-3.79M-331.00K
FCF to OCF-100.00%142.97%207.98%368.80%448.84%213.37%216.49%153.52%105.61%100.00%

Earnings

Report DateApr 30, 2019Sep 10, 2019May 4, 2020Sep 18, 2020May 18, 2021Sep 30, 2021May 31, 2022Sep 26, 2022Sep 27, 2024Jun 30, 2025Sep 25, 2025May 18, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.000.000.000.000.00-0.000.00-0.000.00-0.02-0.000.00
Surprise------------
Timing----------Pre-market-

Key Statistics & Ratios

Market Cap18.71M
Enterprise Value19.56M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book32.40
EPS0.00
Book Value0.00
Revenue (TTM)0
Gross Profit (TTM)-16.00K
EBITDA18.58M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-604.36%
Return on Assets-174.87%
Shares Outstanding1.34B
Shares Float1.25B
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%