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EQX Stock Chart & Stats
AU$0.19
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.19
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.13 - AU$0.25
Previous CloseN/A
Volume144.54K
Average Volume (3M)300.28K
Market Cap
AU$19.72M
Enterprise ValueAU$12.30M
Total Cash (Recent Filing)AU$9.60M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.49
Next Earnings
Sep 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding131,445,360
10 Day Avg. Volume222,460
30 Day Avg. Volume300,278
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.77
Price to Sales (P/S)34.54
P/FCF Ratio-4.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt capital structure materially lowers immediate solvency risk and interest burden, giving management flexibility to prioritize operating recovery or strategic investments. Over 2–6 months this reduces refinancing pressure and preserves options to raise capital on better terms if needed.
Lean Operating FootprintA very small employee base implies a lean cost structure and lower fixed overhead, helping limit cash outflows while the business seeks scale. This structural advantage supports a longer runway per dollar of funding and easier scaling via contractors or partners as revenue builds.
Initial Revenue EmergenceThe appearance of a small revenue base in 2025 after prior zero revenue indicates early commercial traction or initial sales activity. If sustained, this provides a foundation for revenue scaling and margin improvement, shifting the company from pre-revenue dynamics toward operating leverage.
Bears Say
Sustained Operating LossesPersistent multi-year operating losses and a sharp deterioration signal structural profitability problems. Over months this erodes the capital base, limits reinvestment capacity, and makes it harder to demonstrate a sustainable margin profile needed to attract strategic partners or long-term financing.
Negative Cash GenerationConsistently negative operating and free cash flows create ongoing funding requirements. Over a 2–6 month horizon this raises the probability of external financing or equity dilution, constrains the ability to invest in growth initiatives, and heightens execution risk if markets tighten.
Eroding Equity BaseDeclining equity and assets indicate the company is burning capital to cover losses, reducing its buffer against shocks. This structural depletion increases solvency and liquidity risk over time despite no debt, and can force unfavorable funding decisions if operational improvements are not realized.
Equatorial Resources Limited News
EQX FAQ
What was Equatorial Resources Limited’s price range in the past 12 months?
Equatorial Resources Limited lowest share price was AU$0.13 and its highest was AU$0.25 in the past 12 months.
What is Equatorial Resources Limited’s market cap?
Equatorial Resources Limited’s market cap is AU$19.72M.
When is Equatorial Resources Limited’s upcoming earnings report date?
Equatorial Resources Limited’s upcoming earnings report date is Sep 18, 2026 which is in 78 days.
How were Equatorial Resources Limited’s earnings last quarter?
Equatorial Resources Limited released its earnings results on Mar 11, 2026. The company reported -AU$0.029 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.029.
Is Equatorial Resources Limited overvalued?
According to Wall Street analysts Equatorial Resources Limited’s price is currently Overvalued.
Does Equatorial Resources Limited pay dividends?
Equatorial Resources Limited does not currently pay dividends.
What is Equatorial Resources Limited’s EPS estimate?
Equatorial Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Equatorial Resources Limited have?
Equatorial Resources Limited has 131,445,360 shares outstanding.
What happened to Equatorial Resources Limited’s price movement after its last earnings report?
Equatorial Resources Limited reported an EPS of -AU$0.029 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Equatorial Resources Limited?
Currently, no hedge funds are holding shares in AU:EQX
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
Equatorial Resources Limited Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
70.83%
12-Months-Change
Fundamentals
Return on Equity
-77.53%
Trailing 12-Months
Asset Growth
-44.55%
Trailing 12-Months
Company Description
Equatorial Resources Limited
Equatorial Resources Limited, an Australian company established in 1986 and based in Perth, concentrates its efforts on the discovery and advancement of iron ore deposits located within the Republic of Congo.