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Equatorial Resources Limited (AU:EQX)
ASX:EQX
Total Valuation
Equatorial Resources Limited has a market cap or net worth of AU$24.97M. The enterprise value is AU$8.42M.
Market CapAU$24.97M
Enterprise ValueAU$8.42M
Share Statistics
Equatorial Resources Limited has 131,445,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,445,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Equatorial Resources Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -7.36%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-7.36%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee38.08K
Profits Per Employee0.00
Employee Count15
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Equatorial Resources Limited is ―. Equatorial Resources Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio34.54
PB Ratio1.77
Price to Fair Value1.77
Price to FCF0.00
Price to Operating Cash Flow-8.65K
PEG Ratio-0.03
Income Statement
In the last 12 months, Equatorial Resources Limited had revenue of 571.25K and earned -4.25M in profits. Earnings per share was -0.03.
Revenue571.25K
Gross Profit571.25K
Operating Income-696.85K
Pretax Income-4.69M
Net Income-4.25M
EBITDA-696.85K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.04K and capital expenditures 7.63K, giving a free cash flow of -3.04K billion.
Operating Cash Flow-3.04K
Free Cash Flow-3.04K
Free Cash Flow per Share>-0.01
Dividends & Yields
Equatorial 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
Beta0.52
52-Week Price Change63.64%
50-Day Moving Average0.21
200-Day Moving Average0.17
Relative Strength Index (RSI)46.58
Average Volume (3m)300.28K
Important Dates
Equatorial Resources Limited upcoming earnings date is Mar 16, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
Equatorial Resources Limited as a current ratio of 50.79, with Debt / Equity ratio of 0.00%
Current Ratio50.79
Quick Ratio50.79
Debt to Market Cap0.00
Net Debt to EBITDA13.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Equatorial Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Equatorial Resources Limited EV to EBITDA ratio is -14.53, with an EV/FCF ratio of 0.00.
EV to Sales17.73
EV to EBITDA-14.53
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Equatorial Resources Limited has AU$12.62M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$12.62M billion.
Cash & Marketable SecuritiesAU$12.62M
Total DebtAU$0.00
Net CashAU$12.62M
Net Cash Per ShareAU$0.10
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 0.00%, with operating margin of -121.99%, and net profit margin of -743.69%.
Gross Margin0.00%
Operating Margin-121.99%
Pretax Margin-821.08%
Net Profit Margin-743.69%
EBITDA Margin-121.99%
EBIT Margin-471.04%
Analyst Forecast
The average price target for Equatorial Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-141.04%