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$1.34B
Enterprise ValueAU$910.47M
Total Cash (Recent Filing)AU$16.43M
Total Debt (Recent Filing)AU$44.83M
Price to Earnings (P/E)―
Beta1.23
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding5,064,678,000
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 Growth MomentumSustained top-line expansion, including a 74.5% increase in the latest year, indicates expanding project output or sales traction. Over a multi-month horizon this growth can provide scaling benefits, improve fixed-cost absorption and create runway to address margins if maintained.
Focused Tungsten SpecialistA pure-play tungsten business model concentrates technical expertise, capital allocation and commercial strategy on a single commodity. This structural focus can enable operational efficiencies, clearer offtake discussions and targeted investment when tungsten market fundamentals are favorable.
Relatively Stable Equity RatioA stable equity ratio amid rising activity suggests the company has maintained its capital base while expanding liabilities. That relative stability can support investor confidence and provide a platform for accessing additional capital or negotiating financing on project timelines.
Bears Say
Negative Profitability MarginsPersistent negative margins indicate the business is not yet profitable at operational level. Over several months this undermines internal funding capacity, increases reliance on external capital, and raises execution risk for development projects unless unit economics improve materially.
Rising LeverageIncreasing debt levels heighten financial risk and interest obligations, reducing flexibility to fund capex or weather commodity cycles. Structurally, higher leverage can constrain strategic choices, make refinancing harder in stressed markets and pressure liquidity over the medium term.
Negative Operating And Free Cash FlowOngoing negative operating and free cash flow signals the company cannot generate surplus cash from core operations. This creates persistent funding needs for working capital and development, increasing dependence on external financing and elevating execution and dilution risk.
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$1.34B.
When is EQ Resources Limited’s upcoming earnings report date?
EQ Resources Limited’s upcoming earnings report date is Sep 24, 2026 which is in 132 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 5,064,678,000 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
1
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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 75%
Sector Average 75%
Insider Transactions
Bought Shares
Worth AU$400.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 86%
Bearish news 14%
Bearish news 14%
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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