EQ Resources Limited (AU:EQR)
ASX:EQR
Want to see AU:EQR full AI Analyst Report?
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$1.09B
Enterprise ValueAU$817.88M
Total Cash (Recent Filing)AU$16.43M
Total Debt (Recent Filing)AU$44.83M
Price to Earnings (P/E)―
Beta1.18
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding5,074,276,400
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$0.50Price Target Upside56.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.01
Revenue Forecast (FY)AU$197.45M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained high revenue growth (latest-year +74.5%) indicates the company is scaling sales and advancing project commercialization. Over 2–6 months this supports expanding project economics, improved unit cost leverage, and a clearer path to monetisation if margins or volumes recover.
Focused Tungsten Business ModelA concentrated strategy on tungsten gives EQR domain expertise and product focus in a specialist commodity market. This durable positioning helps secure targeted offtakes, technical know‑how and operational efficiencies versus diversified explorers, supporting long‑term competitiveness in industrial materials.
Relatively Stable Equity RatioA stable equity ratio provides a foundational capital buffer for multi‑year mining projects, supporting project financing and creditor confidence. Over months this stability can help EQR access development funding more readily than peers with deteriorating equity bases, aiding project delivery.
Bears Say
Negative Profitability And MarginsPersistently negative gross, EBITDA and net margins reflect structural inefficiencies or low realised prices relative to costs. Over the medium term this undermines internal capital generation, forces reliance on external funding, and constrains reinvestment into mining operations and recovery improvements.
Negative Operating And Free Cash FlowNegative operating and free cash flow indicate the business cannot currently self‑fund operations or development. This persistent cash shortfall increases financing needs, heightens dilution or covenant risk, and can delay project milestones critical to converting resources into sustainable revenue.
Rising Leverage / High Debt-to-equityIncreasing debt-to-equity raises financial vulnerability to commodity cycles and interest costs. Over months this reduces strategic flexibility, increases fixed charges, and can limit access to attractive funding, making timely capital investment and project execution more challenging.
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$1.09B.
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 124 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 5,074,276,400 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.50 (56.25% Upside)
AU$0.50 (56.25% Upside)
Blogger Sentiment
Bullish
AU:EQR Sentiment 85%
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$0.50
▲(56.25% Upside)
Technical Analysis
Blackstone Minerals Ltd
―
Renascor Resources Limited
―
Tungsten Mining NL
―
Zeotech Limited
―
Options Prices
Currently, No data available
---