Equinox Resources Limited (EMA) AI Stock Analysis

• Market Cap: AU$10.27M
• Dividend Yield: N/A
• Average Volume (3M): 90.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: N/A
• EPS Growth: -42.20%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• 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: 37 Underperform
• Price Target: AU$0.05

Equinox Resources Limited's overall stock score is heavily impacted by its poor financial performance and technical analysis. The company is experiencing significant financial difficulties, with declining revenues and negative profit margins. Technical indicators suggest a bearish outlook, with the stock being oversold. Additionally, the negative P/E ratio and lack of dividend yield further weaken the stock's valuation.

Equinox Resources Limited Business Overview & Revenue Model

Company Description

Equinox Resources Limited (EQN) is a mineral exploration and development company focused on the acquisition, exploration, and development of resource projects, primarily in the mining sector. The company is dedicated to discovering and developing high-quality mineral deposits, with a strong emphasis on gold and other base metals. With a portfolio of strategically located projects, EQN aims to leverage its expertise in resource development to create value for its shareholders and contribute to sustainable mining practices.

How the Company Makes Money

Equinox Resources Limited generates revenue through the exploration and eventual extraction of minerals from its resource projects. The company primarily makes money by selling the minerals it extracts, particularly gold and base metals, to various buyers in the mining and metals markets. Key revenue streams include the sale of mined resources, potential joint ventures or partnerships with larger mining companies that may fund exploration or development projects, and any future royalties or profit-sharing agreements resulting from successful mining operations. Additionally, the company may benefit from strategic alliances that provide access to advanced technologies or markets, further enhancing its earning potential.

Equinox Resources Limited Financial Statement Overview

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Income Statement
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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%

Equinox Resources Limited Corporate Events

Eminence Minerals Awaits Court Ruling on Heritage Sites at Hamersley Iron Ore Project

Eminence Minerals Limited has concluded a Supreme Court judicial review hearing challenging the Aboriginal Cultural Heritage Committee’s decision to recognise two new Aboriginal sites on land within its Hamersley Iron Ore Project. The hearing, which began in September and reconvened with additional evidence before concluding on 12 December 2025, examined whether the Committee’s decision was unreasonable, procedurally unfair, or insufficiently certain in defining the sites’ boundaries. A judgment is expected in the first quarter of 2026, and depending on the outcome, the company may decide whether to continue related action in the State Administrative Tribunal as it seeks to advance the project while adhering to heritage obligations and maintaining constructive relations with Traditional Owners.

The most recent analyst rating on (AU:EMA) stock is a Sell with a A$0.05 price target. To see the full list of analyst forecasts on Equinox Resources Limited stock, see the AU:EMA Stock Forecast page.

Eminence Minerals Limited Announces Lapse of Securities

Eminence Minerals Limited announced the cessation of certain securities due to unmet conditions. Specifically, 500,000 options expiring on July 30, 2027, with exercise prices of $0.50 and $0.25, respectively, have lapsed as the conditions for their issuance were not satisfied. This announcement may impact stakeholders by altering the company’s capital structure and potentially affecting investor perceptions.

The most recent analyst rating on (AU:EMA) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Equinox Resources Limited stock, see the AU:EMA Stock Forecast page.

Eminence Minerals Limited Announces Cessation of Performance Rights

Eminence Minerals Limited has announced the cessation of 870,000 performance rights as the conditions for these securities have not been met or have become incapable of being satisfied. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s future performance and strategic direction.

The most recent analyst rating on (AU:EMA) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Equinox Resources Limited stock, see the AU:EMA Stock Forecast page.