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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$133.66M. The enterprise value is AU$101.31M.
Market CapAU$133.66M
Enterprise ValueAU$101.31M
Share Statistics
EQ Resources Limited has 2,727,672,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,727,672,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EQ Resources Limited’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -23.53%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-23.53%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee264.81K
Profits Per Employee-282.59K
Employee Count100
Asset Turnover0.16
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of EQ Resources Limited is -2.94. EQ Resources Limited’s PEG ratio is -0.01.
PE Ratio-2.94
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.47
Price to FCF-10.72
Price to Operating Cash Flow-10.81
PEG Ratio-0.01
Income Statement
In the last 12 months, EQ Resources Limited had revenue of 26.48M and earned -28.26M in profits. Earnings per share was -0.02.
Revenue26.48M
Gross Profit-4.36M
Operating Income-29.58M
Pretax Income-30.41M
Net Income-28.26M
EBITDA-19.49M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -14.65M and capital expenditures -11.17M, giving a free cash flow of -25.82M billion.
Operating Cash Flow-14.65M
Free Cash Flow-25.82M
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
Beta-0.22
52-Week Price Change-20.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)49.98
Average Volume (3m)3.02M
Important Dates
EQ Resources Limited upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
EQ Resources Limited as a current ratio of 0.41, with Debt / Equity ratio of 38.94%
Current Ratio0.41
Quick Ratio0.23
Debt to Market Cap0.53
Net Debt to EBITDA-2.17
Interest Coverage Ratio-11.27
Taxes
In the past 12 months, EQ Resources Limited has paid -2.15M in taxes.
Income Tax-2.15M
Effective Tax Rate0.07
Enterprise Valuation
EQ Resources Limited EV to EBITDA ratio is -6.43, with an EV/FCF ratio of -4.60.
EV to Sales4.73
EV to EBITDA-6.43
EV to Free Cash Flow-4.60
EV to Operating Cash Flow-9.87
Balance Sheet
EQ Resources Limited has AU$2.01M in cash and marketable securities with AU$58.28M in debt, giving a net cash position of AU$56.27M billion.
Cash & Marketable SecuritiesAU$2.01M
Total DebtAU$58.28M
Net CashAU$56.27M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 35.55%, with operating margin of -111.69%, and net profit margin of -106.71%.
Gross Margin35.55%
Operating Margin-111.69%
Pretax Margin-114.84%
Net Profit Margin-106.71%
EBITDA Margin-73.60%
EBIT Margin-96.80%
Analyst Forecast
The average price target for EQ Resources Limited is AU$0.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.10
Price Target Upside100.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast562.03%
EPS Growth Forecast-336.00%