Emerita Resources Corp (EMO) fair value: what the stock is really worth
As of Sep 28, 2026: fair value of Emerita Resources Corp C$0.06, price C$0.34, upside -82.5%, quality 15 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range C$0.2550 – C$4.10 · fair‑value band C$0.0340 – C$0.0680 · the C$0.3400 price screens above the C$0.0595 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Emerita Resources Corp., through its subsidiary, acquires, explores, and develops mineral properties in Spain. It primarily explores for gold, silver, zinc, lead, and copper deposits.
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Emerita Resources Corp., through its subsidiary, acquires, explores, and develops mineral properties in Spain. It primarily explores for gold, silver, zinc, lead, and copper deposits. The company holds 100% ownership interest in the Iberia Belt West (IBW) project, located in the Iberian Pyrite Belt in southern Spain, covering an area of approximately 26,000 hectares. The company is headquartered in Toronto, Canada.
Stock analysis
Emerita Resources Corp (EMO) currently trades at C$0.3400, while our model-based Fair Value estimate is C$0.0595, implying the stock looks roughly 471.4% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: C$0.0340 (bear) to C$0.0680 (bull), the price of C$0.3400 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 15/100 (below-average quality), in the Basic Materials sector.
Emerita Resources Corp reported revenue of C$0 in FY2025 versus C$0 in FY2021. Reported net income was −C$12.5M in FY2025.
Key figures
Market cap C$108M (≈ $76.3M) · EPS (TTM) C$−0.0600 · Return on equity −21.8% · Return on assets (EBIT) −68.5% · Free cash flow −C$17.4M · Net cash C$9.8M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades about 79% below its 52-week high and 31% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −11% fair-value upside, at −83%, EMO screens richer than that median.
Fair Value models
Bear C$0.0340Fair Value C$0.0595Bull C$0.0680
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 449 stocks
Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score24 · Bottom 25%
Fair Value upside−82.5% · Bottom 25%
Profitability
Return on assets−10.7% · Below median
Operating margin (TTM)0.0% · Below median
Growth and dividend
Revenue growth0.0% · Below median
Balance sheet
Debt / equity0.11× · Above median
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
P/B1.08× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 38
PAST (return on equity)0· sector 0
HEALTH (low debt)95· sector 96
DIVIDEND (yield)0· sector 31
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Emerita Resources Corp (EMO) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of C$0.0595 versus a price of C$0.3400, about −83% upside (overvalued).
What is the fair value of EMO?
Our model-based fair value for Emerita Resources Corp is C$0.0595 (as of Sep 27, 2026), built from audited fundamentals. The current price: C$0.3400.
What is the quality score of EMO?
Emerita Resources Corp has a Quality Score of 15/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Emerita Resources Corp (EMO)?
Our model-based price target is the fair value of C$0.0595 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario C$0.0340, optimistic scenario C$0.0680. It is a calculation from audited fundamentals, not an analyst target.
What is the Emerita Resources Corp stock forecast for 2026?
Our models put fair value at C$0.0595, about −83% upside versus a price of C$0.3400 (overvalued). Cautious scenario C$0.0340, optimistic scenario C$0.0680. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Emerita Resources Corp (EMO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Emerita Resources Corp it is C$0.0595 per share (as of Sep 27, 2026), against a price of C$0.3400. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Emerita Resources Corp stock overvalued or undervalued in 2026?
As of Sep 27, 2026, EMO trades above its calculated fair value: price C$0.3400, fair value C$0.0595, a gap of about −83% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of EMO?
No. The price is what the market pays today (C$0.3400); the fair value is what the company's own numbers justify (C$0.0595). For Emerita Resources Corp the two are C$0.2805 per share apart. That gap is exactly why we show both numbers side by side.
How much is Emerita Resources Corp worth?
The market values Emerita Resources Corp at about C$108M (market capitalisation, as of Sep 27, 2026). Per share that is C$0.3400; our models calculate a fair value of C$0.0595 per share.
What do the bullish and bearish scenarios say about EMO?
Our models span a range for Emerita Resources Corp: cautious scenario C$0.0340, base C$0.0595, optimistic C$0.0680 per share (as of Sep 27, 2026, price C$0.3400). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Emerita Resources Corp (EMO)?
Balance-sheet figures for Emerita Resources Corp (as of Sep 27, 2026): return on equity −21.8%, debt of 0.11 per unit of equity. They feed the Quality Score of 15/100, which measures business quality independently of the share price.
How far is EMO from its 52-week high?
Emerita Resources Corp trades at C$0.3400, about 79% below its 52-week high of C$1.65 and 31% above the low of C$0.2600 (as of Sep 28, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.0595 is for.
Which stocks are comparable to Emerita Resources Corp?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, Vale S.A, CMOC Group, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Emerita Resources Corp stock attractive at the current price?
The data as of Sep 27, 2026: price C$0.3400, calculated fair value C$0.0595 (−83%), Quality Score 15/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of EMO calculated?
We run Emerita Resources Corp through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.0595, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.9 % above its aggregate fair value. Emerita Resources Corp itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Emerita Resources Corp (EMO)?
The closing price on Sep 28, 2026 was C$0.3400. Our model-based fair value is C$0.0595, about −83% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Emerita Resources Corp right now?
The price sits above even our optimistic bull case (C$0.0680). The favourable scenario is already priced in. Weak quality (15/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (C$0.0340 to C$0.0680) leaves room in how you read the outcome.
Key figures of Emerita Resources Corp
How large is the market capitalisation of Emerita Resources Corp (EMO)?
The market capitalisation of Emerita Resources Corp is C$108M (≈ $76.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Emerita Resources Corp (EMO)?
Earnings per share at Emerita Resources Corp are C$−0.0600. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Emerita Resources Corp (EMO)?
The return on equity (ROE) of Emerita Resources Corp is −21.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Emerita Resources Corp (EMO)?
On an EBIT basis the return on assets of Emerita Resources Corp is −68.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Emerita Resources Corp (EMO) generate?
The free cash flow of Emerita Resources Corp is −C$17.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Emerita Resources Corp (EMO) hold?
Emerita Resources Corp holds more cash than debt, C$9.8M net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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