EQ Resources Limited (ASX:EQR)

EQ Resources Statistics

Total Valuation

EQ Resources has a market cap or net worth of AUD 179.43 million. The enterprise value is 242.32 million.

Market Cap	179.43M
Enterprise Value	242.32M

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

EQ Resources has 3.66 billion shares outstanding. The number of shares has increased by 36.36% in one year.

Current Share Class	3.66B
Shares Outstanding	3.66B
Shares Change (YoY)	+36.36%
Shares Change (QoQ)	+30.53%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	20.11%
Float	3.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	4.94
P/TBV Ratio	4.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.16
EV / Sales	3.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.62

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.78.

Current Ratio	0.24
Quick Ratio	0.08
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	-3.37
Interest Coverage	-5.05

Financial Efficiency

Return on equity (ROE) is -97.52% and return on invested capital (ROIC) is -18.51%.

Return on Equity (ROE)	-97.52%
Return on Assets (ROA)	-10.31%
Return on Invested Capital (ROIC)	-18.51%
Return on Capital Employed (ROCE)	-46.08%
Revenue Per Employee	256,093
Profits Per Employee	-151,765
Employee Count	259
Asset Turnover	0.39
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.55% in the last 52 weeks. The beta is -0.02, so EQ Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-7.55%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	80.51
Average Volume (20 Days)	18,854,360

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, EQ Resources had revenue of AUD 66.33 million and -39.31 million in losses. Loss per share was -0.02.

Revenue	66.33M
Gross Profit	-3.57M
Operating Income	-28.30M
Pretax Income	-39.31M
Net Income	-39.31M
EBITDA	-19.65M
EBIT	-28.30M
Loss Per Share	-0.02

Balance Sheet

The company has 1.87 million in cash and 64.77 million in debt, giving a net cash position of -62.90 million or -0.02 per share.

Cash & Cash Equivalents	1.87M
Total Debt	64.77M
Net Cash	-62.90M
Net Cash Per Share	-0.02
Equity (Book Value)	36.29M
Book Value Per Share	0.01
Working Capital	-96.77M

Cash Flow

In the last 12 months, operating cash flow was -16.92 million and capital expenditures -2.28 million, giving a free cash flow of -19.20 million.

Operating Cash Flow	-16.92M
Capital Expenditures	-2.28M
Free Cash Flow	-19.20M
FCF Per Share	-0.01

Margins

Gross margin is -5.38%, with operating and profit margins of -42.67% and -59.26%.

Gross Margin	-5.38%
Operating Margin	-42.67%
Pretax Margin	-59.26%
Profit Margin	-59.26%
EBITDA Margin	-29.63%
EBIT Margin	-42.67%
FCF Margin	n/a

Dividends & Yields

EQ Resources 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	-36.36%
Shareholder Yield	-36.36%
Earnings Yield	-21.91%
FCF Yield	-10.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

EQ Resources has an Altman Z-Score of -0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.92
Piotroski F-Score	2