EQ Resources Limited (AU:EQR)
ASX:EQR
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EQR Stock Chart & Stats
AU$0.32
<AU$0.01(2.56%)
At close: 4:00 PM EST
AU$0.32
<AU$0.01(2.56%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.39
Previous CloseN/A
Volume1.38M
Average Volume (3M)17.53M
Market Cap
AU$1.19B
Enterprise ValueAU$852.17M
Total Cash (Recent Filing)AU$16.43M
Total Debt (Recent Filing)AU$44.83M
Price to Earnings (P/E)―
Beta1.27
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding5,072,526,400
10 Day Avg. Volume30,884,979
30 Day Avg. Volume17,525,981
Financial Highlights & Ratios
PEG Ratio-1.34
Price to Book (P/B)2.61
Price to Sales (P/S)1.43
P/FCF Ratio-4.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.37Price Target Upside14.06% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$227.00M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained double-digit revenue expansion demonstrates market traction for EQR's tungsten projects and improves scale economics over the medium term. Growing top-line can help absorb fixed costs, support higher throughput and provide a clearer path to operational breakeven if margins are improved.
Focused Asset SpecializationA concentrated tungsten portfolio gives EQR sector-specific expertise and a clear strategic focus. Specialization supports operational know-how, targeted capital allocation, and potential bargaining power with niche offtakers; structural tungsten supply constraints can reinforce long-term pricing support.
Stable Equity RatioA relatively stable equity ratio provides a capital-base buffer that can help absorb cyclical shocks. This stability supports investor and creditor confidence, underpins access to project financing or equity raises, and reduces the risk of immediate covenant breaches while development progresses.
Bears Say
ProfitabilityPersistent negative gross and operating margins indicate the business is not yet converting revenue into sustainable profits. Ongoing unprofitability erodes retained capital, limits self-funding for development, and increases dependence on external financing, raising dilution and refinancing risk.
Rising LeverageAn increasing debt-to-equity ratio elevates financial risk and interest obligations, reducing flexibility to fund mine development or respond to commodity price swings. Higher leverage can constrain capital expenditure, increase cost of capital, and pressure liquidity during cyclic downturns.
Negative Cash FlowConsistent negative operating and free cash flows signal cash burn from operations and development. This undermines the company’s runway, forces reliance on external funding, limits reinvestment in processing improvements, and raises the likelihood of dilution or asset disposals to sustain operations.
EQ Resources Limited News
EQR FAQ
What was EQ Resources Limited’s price range in the past 12 months?
EQ Resources Limited lowest share price was AU$0.03 and its highest was AU$0.39 in the past 12 months.
What is EQ Resources Limited’s market cap?
EQ Resources Limited’s market cap is AU$1.19B.
When is EQ Resources Limited’s upcoming earnings report date?
EQ Resources Limited’s upcoming earnings report date is Oct 06, 2026 which is in 136 days.
How were EQ Resources Limited’s earnings last quarter?
EQ Resources Limited released its earnings results on Mar 13, 2026. The company reported -AU$0.14 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.14.
Is EQ Resources Limited overvalued?
According to Wall Street analysts EQ Resources Limited’s price is currently Undervalued.
Does EQ Resources Limited pay dividends?
EQ Resources Limited does not currently pay dividends.
What is EQ Resources Limited’s EPS estimate?
EQ Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does EQ Resources Limited have?
EQ Resources Limited has 5,072,526,400 shares outstanding.
What happened to EQ Resources Limited’s price movement after its last earnings report?
EQ Resources Limited reported an EPS of -AU$0.14 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 7.353%.
Which hedge fund is a major shareholder of EQ Resources Limited?
Currently, no hedge funds are holding shares in AU:EQR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
EQ Resources Limited Stock Smart Score
Outperform
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10
Analyst Consensus
Hold
Average Price Target:
AU$0.37 (14.06% Upside)
AU$0.37 (14.06% Upside)
Blogger Sentiment
Bullish
AU:EQR Sentiment 82%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$400.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.08%
12-Months-Change
Fundamentals
Return on Equity
-33.71%
Trailing 12-Months
Asset Growth
13.25%
Trailing 12-Months
Company Description
EQ Resources Limited
EQ Resources Limited explores for and produces tungsten, gold, and other mineral resources in Australia. Its flagship property is the Mt Carbine project comprising ML 4867 covering an area of 358.5 hectares and ML 4919 covering an area of 7.891 hectares located in Far North Queensland. The company was formerly known as Speciality Metals International Limited and changed its name to EQ Resources Limited in December 2020. EQ Resources Limited was incorporated in 2005 and is headquartered in Melbourne, Australia.
EQR Stock 12 Month Forecast
Average Price Target
AU$0.37
▲(14.06% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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