Equinox Resources Statistics
Total Valuation
ASX:EQN has a market cap or net worth of AUD 14.24 million. The enterprise value is 12.15 million.
Market Cap | 14.24M |
Enterprise Value | 12.15M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
Earnings Date | Jun 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:EQN has 123.85 million shares outstanding. The number of shares has increased by 20.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 123.85M |
Shares Change (YoY) | +20.54% |
Shares Change (QoQ) | +15.96% |
Owned by Insiders (%) | 22.42% |
Owned by Institutions (%) | n/a |
Float | 50.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 237.13 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.31 |
EV / Sales | 202.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.27 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.56 |
Quick Ratio | 2.36 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.38% and return on invested capital (ROIC) is -10.36%.
Return on Equity (ROE) | -17.38% |
Return on Assets (ROA) | -9.95% |
Return on Invested Capital (ROIC) | -10.36% |
Return on Capital Employed (ROCE) | -16.07% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.19% in the last 52 weeks. The beta is 1.56, so ASX:EQN's price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | -44.19% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 66.83 |
Average Volume (20 Days) | 201,083 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:EQN had revenue of AUD 60,063 and -2.82 million in losses. Loss per share was -0.02.
Revenue | 60,063 |
Gross Profit | 23,376 |
Operating Income | -2.71M |
Pretax Income | -2.82M |
Net Income | -2.82M |
EBITDA | -1.71M |
EBIT | -2.71M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 2.21 million in cash and 122,445 in debt, giving a net cash position of 2.09 million or 0.02 per share.
Cash & Cash Equivalents | 2.21M |
Total Debt | 122,445 |
Net Cash | 2.09M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 16.87M |
Book Value Per Share | 0.14 |
Working Capital | 1.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.67 million and capital expenditures -3.69 million, giving a free cash flow of -5.36 million.
Operating Cash Flow | -1.67M |
Capital Expenditures | -3.69M |
Free Cash Flow | -5.36M |
FCF Per Share | -0.04 |
Margins
Gross Margin | 38.92% |
Operating Margin | -4,513.87% |
Pretax Margin | -4,697.17% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ASX:EQN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -20.54% |
Shareholder Yield | -20.54% |
Earnings Yield | -19.81% |
FCF Yield | -37.63% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ASX:EQN has an Altman Z-Score of 17.5.
Altman Z-Score | 17.5 |
Piotroski F-Score | n/a |