EQ Resources Statistics

Total Valuation

EQ Resources has a market cap or net worth of AUD 106.20 million. The enterprise value is 162.47 million.

Market Cap	106.20M
Enterprise Value	162.47M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EQ Resources has 2.36 billion shares outstanding. The number of shares has increased by 36.54% in one year.

Current Share Class	n/a
Shares Outstanding	2.36B
Shares Change (YoY)	+36.54%
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	19.00%
Float	1.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.68
EV / Sales	2.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.22

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.21.

Current Ratio	0.22
Quick Ratio	0.07
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	-9.04

Financial Efficiency

Return on equity (ROE) is -141.59% and return on invested capital (ROIC) is -37.94%.

Return on Equity (ROE)	-141.59%
Return on Assets (ROA)	-19.05%
Return on Invested Capital (ROIC)	-37.94%
Return on Capital Employed (ROCE)	-50.54%
Revenue Per Employee	562,496
Profits Per Employee	-441,333
Employee Count	100
Asset Turnover	0.45
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.06, so EQ Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-10.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	1,316,236

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 56.25 million and -44.13 million in losses. Loss per share was -0.02.

Revenue	56.25M
Gross Profit	3.96M
Operating Income	-38.20M
Pretax Income	-44.13M
Net Income	-44.13M
EBITDA	-27.04M
EBIT	-38.20M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.01 million in cash and 58.28 million in debt, giving a net cash position of -56.27 million or -0.02 per share.

Cash & Cash Equivalents	2.01M
Total Debt	58.28M
Net Cash	-56.27M
Net Cash Per Share	-0.02
Equity (Book Value)	48.11M
Book Value Per Share	0.02
Working Capital	-87.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.65 million and capital expenditures -11.46 million, giving a free cash flow of -26.11 million.

Operating Cash Flow	-14.65M
Capital Expenditures	-11.46M
Free Cash Flow	-26.11M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 7.03%, with operating and profit margins of -67.91% and -78.46%.

Gross Margin	7.03%
Operating Margin	-67.91%
Pretax Margin	-78.46%
Profit Margin	-78.46%
EBITDA Margin	-48.07%
EBIT Margin	-67.91%
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	-36.54%
Shareholder Yield	-36.54%
Earnings Yield	-41.56%
FCF Yield	-24.59%

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 -0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.85
Piotroski F-Score	n/a