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$1.35B
Enterprise ValueAU$979.06M
Total Cash (Recent Filing)AU$16.43M
Total Debt (Recent Filing)AU$44.83M
Price to Earnings (P/E)―
Beta1.26
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding5,103,584,000
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$0.50Price Target Upside56.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.01
Revenue Forecast (FY)AU$189.95M
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthMaterial top-line expansion demonstrates improving project throughput or successful project progression. Sustained revenue growth supports future scale, helps absorb fixed costs, and underpins any pathway to operational breakeven if cost and recovery trends are managed over the next 2-6 months.
Focused Tungsten Business ModelA concentrated asset and product focus creates technical expertise and operational specialization in tungsten, improving execution and permitting efficiency. This strategic clarity supports long-term project value capture and niche-market positioning versus diversified peers.
Relatively Stable Equity RatioA stable equity base provides a durable capital cushion to fund near-term development and absorb volatility. While leverage rises, a steady equity ratio indicates retained investor capital that can support project funding and reduce dilution pressure over the medium term.
Bears Say
Negative ProfitabilityPersistent negative margins signal structural cost or recovery issues that limit conversion of revenue into sustainable profits. Without margin improvement through higher recoveries, lower costs, or better pricing, losses will likely continue to erode capital and constrain reinvestment options.
Rising LeverageGrowing debt levels reduce financial flexibility and increase refinancing and interest risks, particularly for a development-stage miner. Elevated leverage can constrain capital allocation to projects and heighten default risk if operational improvements and cash generation do not materialize.
Negative Operating And Free Cash FlowOngoing negative operating and free cash flows indicate the business is not yet generating internal funding for growth or debt service. Continued cash burn forces reliance on external capital, raising dilution or refinancing risk and limiting ability to fund near-term development without new financing.
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$1.35B.
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 103 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 5,103,584,000 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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4
5
6
7
8
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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 Ltd. engages in mineral exploration, mining evaluation and development. It focuses on the Mt Carbine tungsten mine near Cairns in north Queensland. The company was founded on June 28, 2005 and is headquartered in Mt Carbine, Australia.
EQR Stock 12 Month Forecast
Average Price Target
AU$0.50
▲(56.25% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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