Equinox Resources Limited (EMA) AI Stock Analysis

• Market Cap: AU$8.25M
• Dividend Yield: N/A
• Average Volume (3M): 90.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: N/A
• EPS Growth: 41.18%
• Country: AU
• Employees: 11
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 191,902,240
• 10 Day Avg. Volume: 180,742
• 30 Day Avg. Volume: 90,847
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: AU$0.04
• Action: Reiterated
• Date: 06/16/26

Positive Factors

Low leverage / strong equity base

Extremely low debt (D/E 0.0011) and a stable equity base provide durable financial flexibility for an exploration company, lowering default risk and preserving capacity to fund drilling or development via equity or modest debt without heavy interest burdens.

Negative Factors

Declining revenue

A 24% revenue decline erodes scale needed to cover fixed exploration and admin costs. Persistent top-line contraction makes it harder to absorb costs, fund programs internally, and attain the scale required for sustainable profitability over the medium term.

Equinox Resources Limited Business Overview & Revenue Model

Company Description

Eminence Minerals Limited is involved in the discovery, evaluation, and progression of mineral resource ventures spanning Australia, Brazil, and Canada. The company's primary focus is on locating deposits of iron ore, lithium, and rare earth eleme...

Read more

Eminence Minerals Limited is involved in the discovery, evaluation, and progression of mineral resource ventures spanning Australia, Brazil, and Canada. The company's primary focus is on locating deposits of iron ore, lithium, and rare earth eleme...

How the Company Makes Money

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Equinox Resources Limited Financial Statement Overview

Breakdown
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Total Revenue
Gross Profit
EBITDA
Net Income
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Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
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Equinox Resources Limited Technical Analysis

• Last Price: ―

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMA, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for AU:EMA.

Equinox Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FIN	47 Neutral	AU$7.39M	-50.00	-23.12%	―	―	-12.50%
HRE	46 Neutral	AU$7.91M	-2.52	-147.45%	―	―	24.31%
EMA	45 Neutral	AU$8.25M	-3.37	-17.72%	―	―	41.18%
SRK	45 Neutral	AU$7.66M	0.68	108.54%	―	―	682.98%
MIO	44 Neutral	AU$8.84M	-0.29	-46.06%	―	―	65.52%
BMM	41 Neutral	AU$7.34M	-5.45	-32.43%	―	―	82.46%

Equinox Resources Limited Corporate Events