Emerald Resources NL

EOGSFOTCBasic Materials● Active

$4.40

+$0.30(+7.32%)

Market Cap$2.9B

P/E Ratio—

52W High$5.68

52W Low$2.08

Avg Volume3K

Open$4.40

Beta0.87

Free Cash Flow Financials Revenue

Emerald Resources NL (EOGSF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EOGSF · free cash flow · updated Jun 8, 2026

Core FCF metrics

EOGSF · FCF · TTM · margin & CAGR

Free cash flow was $137.0M for FY2025 (fiscal year ending 2025-06-30), up 19.4% year-over-year The FCF margin was 31.3%.

FY2025 Free Cash Flow$137.0M▲ +19.4% YoY

Trailing 12M (TTM)$321.2Mtrailing 4 quarters sum

FCF Margin31.3%$137.0M ÷ revenue

3-Year CAGR+108.8%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EOGSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$154.7M(18M)$137.0M▲ +19.4%31.3%

FY2024$156.4M(6M)$114.7M▲ +106.1%31.3%

FY2023$64.2M(9M)$55.6M▲ +269.9%18.7%

FY2022$62.5M(47M)$15.0M▲ +114.7%7.3%

FY2021−$9.5M(93M)−$102.1M▼ 163.8%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EOGSF · P/FCF · FCF yield · FCF per share

Emerald Resources NL (EOGSF) trades at a FCF yield of 3.49% and a price-to-free-cash-flow ratio of 9.2x. FCF per share stands at $0.48, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.49%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.48

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

EOGSF · cash flow statement · operating / investing / financing

For FY2025, Emerald Resources NL generated $154.7M in operating cash flow and spent 18M in capital expenditures, yielding $137.0M in free cash flow.

Operating Activities

+$154.7M

Cash from core business operations

2025-06-30

Investing Activities

−$26.1M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$77.5M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($154.7M) − |CapEx| (18M) = FCF ($137.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

EOGSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Emerald Resources NLYOU

EOGSF

$137.0M+19.4%31.3%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Emerald Resources NL (EOGSF) reported free cash flow of $137.0M for FY2025 (fiscal year ending 2025-06-30), up 19.4% year-over-year. The FCF margin was 31.3%.

Based on available data, Emerald Resources NL has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $137.0M in FY2025.

Emerald Resources NL's FCF yield is 3.49% and price-to-FCF ratio is 9.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EOGSF free cash flow · 8 questions

Emerald Resources NL free cash flow was $137.0M for FY2025, up 19.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $321.2M.

EOGSF free cash flowEOGSF FCFEOGSF FCF 2025EOGSF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Emerald Resources NL · Emerald Resources NL SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026