Equatorial Resources Limited (EQX) AI Stock Analysis

• Market Cap: AU$23.66M
• Dividend Yield: N/A
• Average Volume (3M): 300.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: N/A
• EPS Growth: -141.04%
• Country: AU
• Employees: 15
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): -0.03
• Shares Outstanding: 131,445,360
• 10 Day Avg. Volume: 222,460
• 30 Day Avg. Volume: 300,278
• PEG Ratio: -0.03
• Price to Book (P/B): 1.77
• Price to Sales (P/S): 34.54
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

No summary available

Equatorial Resources Limited Business Overview & Revenue Model

Company Description

Equatorial Resources Limited explores for and develops iron ore properties in the Republic of Congo. The company was incorporated in 1986 and is headquartered in Perth, Australia....

How the Company Makes Money

Equatorial Resources Limited generates revenue primarily through the exploration and potential development of its iron ore projects. The company's revenue model centers around identifying and developing mineral resources that can be economically e...

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Equatorial Resources Limited generates revenue primarily through the exploration and potential development of its iron ore projects. The company's revenue model centers around identifying and developing mineral resources that can be economically e...

Equatorial Resources Limited Financial Statement Overview

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	571.25K	0.00	0.00	0.00	0.00
Gross Profit	571.25K	0.00	0.00	0.00	0.00
EBITDA	-696.85K	-726.00K	-1.77M	138.68K	-1.48M
Net Income	-4.25M	-1.76M	-4.19M	-17.26M	-7.58M
Balance Sheet
Total Assets	9.66M	15.90M	16.69M	18.50M	35.25M
Cash, Cash Equivalents and Short-Term Investments	9.60M	13.82M	16.66M	18.45M	35.22M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	190.21K	1.85M	2.49M	297.11K	163.45K
Stockholders Equity	11.17M	15.31M	15.90M	19.90M	36.78M
Cash Flow
Free Cash Flow	0.00	-2.83M	-1.79M	-1.51M	-961.49K
Operating Cash Flow	0.00	-2.83M	-1.79M	-1.51M	-961.49K
Investing Cash Flow	0.00	-7.62K	0.00	0.00	-19.82M
Financing Cash Flow	0.00	-6.43K	0.00	0.00	445.77K

Equatorial Resources Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EQX, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.19, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.14 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EQX.

Equatorial Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
EQX	―	AU$23.66M	-1.49	-77.53%	―	―	-141.04%
IRD	56 Neutral	AU$13.32M	-0.05	-111.00%	―	―	―
GWR	46 Neutral	AU$43.94M	-18.98	-1.31%	―	―	―
M4M	41 Neutral	AU$25.17M	-4.50	-123.74%	―	―	66.67%

Equatorial Resources Limited Corporate Events