EQ Resources Limited (AU:EQR)
ASX:EQR
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$1.62B
Enterprise ValueAU$1.11B
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)-0.14
Shares Outstanding5,057,702,600
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)3.86
Revenue Forecast (FY)AU$153.00M
Bulls Say, Bears Say
Bulls Say
Owned Operational Tungsten Asset (Mt Carbine)Ownership and operation of the Mt Carbine tungsten project gives EQR direct control of mining and processing. That asset base in a stable Australian jurisdiction supports predictable output, reduces third-party supply risk and anchors medium-term revenue to volumes and recoveries.
Sustained Revenue GrowthMaterial top-line expansion (reported 35.5% growth and a 74.5% increase in the latest year) demonstrates improving production or sales scale. Sustained revenue growth can absorb fixed costs, enable operational leverage and validate market demand for tungsten over the medium term.
Offtake-based Sales ModelUse of offtake/sales contracts tied to tungsten benchmarks provides structural revenue visibility and reduces sales execution risk. Contract frameworks support cashflow planning, strengthen customer ties and improve credibility with lenders and partners for longer-term project development.
Bears Say
Negative Profitability And MarginsPersistent negative gross, EBIT and net margins indicate the business remains loss-making. Ongoing losses erode equity, limit the company's ability to self-fund sustaining capex or expansion, and reduce resilience to commodity price downturns over the coming quarters.
Negative Operating And Free Cash FlowConsistent negative operating and free cash flows show the operations do not generate sufficient cash to cover needs. This forces reliance on external financing, increases liquidity and refinancing risk, and can constrain maintenance capex that preserves steady production.
Rising Leverage And High Debt RatioAn increasing debt-to-equity ratio signals rising leverage that magnifies downside in commodity cycles. Higher interest burdens reduce free cash available for operations and growth, limiting strategic flexibility and increasing refinancing risk for a cash-negative producer.
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$1.62B.
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 175 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 5,057,702,600 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
Hold
Average Price Target:
AU$0.37 (14.06% Upside)
AU$0.37 (14.06% Upside)
Blogger Sentiment
Bullish
AU:EQR Sentiment 81%
Sector Average 68%
Sector Average 68%
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$0.37
▲(14.06% Upside)
Technical Analysis
Blackstone Minerals Ltd
―
Renascor Resources Limited
―
Tungsten Mining NL
―
Zeotech Limited
―
Options Prices
Currently, No data available
---