Equinox Resources Limited (EMA) AI Stock Analysis

• Market Cap: AU$7.78M
• Dividend Yield: N/A
• Average Volume (3M): 90.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• 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: 155,628,950
• 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$0.05
• Action: Reiterated Date: 04/29/26
• Date: Action: Reiterated 04/29/26

Positive Factors

Low Leverage

A debt-to-equity of 0.0011 gives Equinox durable financial flexibility and low solvency risk. Minimal leverage reduces interest burden and bankruptcy risk, allowing the company to prioritize exploration spending or opportunistic investments without immediate refinancing pressure over the next several months.

Negative Factors

Declining Revenue

A 24% revenue decline erodes scale and the firm's ability to cover fixed exploration and G&A costs. Persisting top-line weakness reduces margins and constrains funding for project development, making it harder to convert improved unit economics into absolute profits over the medium term.

Equinox Resources Limited Business Overview & Revenue Model

Company Description

Eminence Minerals Limited engages in the exploration, appraising, and development of mineral projects in Australia, Brazil, and Canada. The company primarily explores for iron ore, lithium, and rare earths. The company was formerly known as Equino...

Read more

Eminence Minerals Limited engages in the exploration, appraising, and development of mineral projects in Australia, Brazil, and Canada. The company primarily explores for iron ore, lithium, and rare earths. The company was formerly known as Equino...

How the Company Makes Money

null...

Equinox Resources Limited Financial Statement Overview

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

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%

Equinox Resources Limited Corporate Events