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EQ Resources Limited (AU:EQR)
ASX:EQR
Total Valuation
EQ Resources Limited has a market cap or net worth of AU$150.13M. The enterprise value is AU$163.56M.
Market CapAU$150.13M
Enterprise ValueAU$163.56M
Share Statistics
EQ Resources Limited has 3,661,789,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,661,789,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EQ Resources Limited’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -14.53%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-14.53%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee663.28K
Profits Per Employee-393.07K
Employee Count100
Asset Turnover0.35
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of EQ Resources Limited is ―. EQ Resources Limited’s PEG ratio is -1.34.
PE Ratio―
PS Ratio1.43
PB Ratio2.61
Price to Fair Value2.61
Price to FCF-4.94
Price to Operating Cash Flow-7.58
PEG Ratio-1.34
Income Statement
In the last 12 months, EQ Resources Limited had revenue of 66.33M and earned -39.31M in profits. Earnings per share was -0.02.
Revenue66.33M
Gross Profit-3.57M
Operating Income-16.52M
Pretax Income-39.31M
Net Income-39.31M
EBITDA-19.65M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -16.92M and capital expenditures -2.28M, giving a free cash flow of -19.20M billion.
Operating Cash Flow-16.92M
Free Cash Flow-19.20M
Free Cash Flow per Share>-0.01
Dividends & Yields
EQ Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)73.69
Average Volume (3m)17.53M
Important Dates
EQ Resources Limited upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
EQ Resources Limited as a current ratio of 0.24, with Debt / Equity ratio of 178.50%
Current Ratio0.24
Quick Ratio0.09
Debt to Market Cap0.53
Net Debt to EBITDA-3.20
Interest Coverage Ratio-2.95
Taxes
In the past 12 months, EQ Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
EQ Resources Limited EV to EBITDA ratio is -8.02, with an EV/FCF ratio of -8.21.
EV to Sales2.38
EV to EBITDA-8.02
EV to Free Cash Flow-8.21
EV to Operating Cash Flow-9.32
Balance Sheet
EQ Resources Limited has AU$1.87M in cash and marketable securities with AU$64.77M in debt, giving a net cash position of -AU$62.90M billion.
Cash & Marketable SecuritiesAU$1.87M
Total DebtAU$64.77M
Net Cash-AU$62.90M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -13.04%, with operating margin of -24.91%, and net profit margin of -59.26%.
Gross Margin-13.04%
Operating Margin-24.91%
Pretax Margin-59.26%
Net Profit Margin-59.26%
EBITDA Margin-29.63%
EBIT Margin-42.67%
Analyst Forecast
The average price target for EQ Resources Limited is AU$0.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.06
Price Target Upside0.00%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast149.43%
EPS Growth Forecast1.20%