EQ Resources Limited (ASX:EQR)

EQ Resources Statistics

Total Valuation

EQ Resources has a market cap or net worth of AUD 1.42 billion. The enterprise value is 1.44 billion.

Market Cap	1.42B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

EQ Resources has 4.88 billion shares outstanding. The number of shares has increased by 69.87% in one year.

Current Share Class	4.88B
Shares Outstanding	4.88B
Shares Change (YoY)	+69.87%
Shares Change (QoQ)	+56.37%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	9.04%
Float	3.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	25.92
PS Ratio	18.76
PB Ratio	14.49
P/TBV Ratio	14.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.91
EV / Sales	19.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.83

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.45.

Current Ratio	0.56
Quick Ratio	0.27
Debt / Equity	0.45
Debt / EBITDA	21.19
Debt / FCF	-1.30
Interest Coverage	-2.23

Financial Efficiency

Return on equity (ROE) is -30.98% and return on invested capital (ROIC) is -6.53%.

Return on Equity (ROE)	-30.98%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-6.53%
Return on Capital Employed (ROCE)	-10.87%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	291,295
Profits Per Employee	-87,207
Employee Count	259
Asset Turnover	0.38
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +574.42% in the last 52 weeks. The beta is 0.65, so EQ Resources's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+574.42%
50-Day Moving Average	0.22
200-Day Moving Average	0.09
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	47,901,407

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 75.45 million and -22.59 million in losses. Loss per share was -0.01.

Revenue	75.45M
Gross Profit	11.42M
Operating Income	-12.96M
Pretax Income	-22.59M
Net Income	-22.59M
EBITDA	-2.93M
EBIT	-12.96M
Loss Per Share	-0.01

Balance Sheet

The company has 15.70 million in cash and 43.74 million in debt, with a net cash position of -28.04 million or -0.01 per share.

Cash & Cash Equivalents	15.70M
Total Debt	43.74M
Net Cash	-28.04M
Net Cash Per Share	-0.01
Equity (Book Value)	97.71M
Book Value Per Share	0.02
Working Capital	-41.18M

Cash Flow

In the last 12 months, operating cash flow was -29.25 million and capital expenditures -4.45 million, giving a free cash flow of -33.70 million.

Operating Cash Flow	-29.25M
Capital Expenditures	-4.45M
Free Cash Flow	-33.70M
FCF Per Share	-0.01

Margins

Gross margin is 15.14%, with operating and profit margins of -17.17% and -29.94%.

Gross Margin	15.14%
Operating Margin	-17.17%
Pretax Margin	-29.94%
Profit Margin	-29.94%
EBITDA Margin	-3.88%
EBIT Margin	-17.17%
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	-69.87%
Shareholder Yield	-69.87%
Earnings Yield	-1.60%
FCF Yield	-2.38%

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 0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	2