Australia · Delayed Price · Currency is AUD EQ Resources Statistics
Total Valuation
EQ Resources has a market cap or net worth of AUD 1.68 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EQ Resources has 5.16 billion shares outstanding. The number of shares has increased by 81.68% in one year.
| Current Share Class | 5.16B |
| Shares Outstanding | 5.16B |
| Shares Change (YoY) | +81.68% |
| Shares Change (QoQ) | +5.19% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 16.25% |
| Float | 4.62B |
Valuation Ratios
The trailing PE ratio is 191.29 and the forward PE ratio is 3.77.
| PE Ratio | 191.29 |
| Forward PE | 3.77 |
| PS Ratio | 10.13 |
| PB Ratio | 10.86 |
| P/TBV Ratio | 10.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 236.82 |
| EV / Sales | 10.18 |
| EV / EBITDA | 50.61 |
| EV / EBIT | 105.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -1.65 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 638,761 |
| Profits Per Employee | 27,463 |
| Employee Count | 259 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +778.38% in the last 52 weeks. The beta is 0.47, so EQ Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +778.38% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 74,801,611 |
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 165.44 million and earned 7.11 million in profits. Earnings per share was 0.00.
| Revenue | 165.44M |
| Gross Profit | 69.34M |
| Operating Income | 15.91M |
| Pretax Income | 7.11M |
| Net Income | 7.11M |
| EBITDA | 27.94M |
| EBIT | 15.91M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 28.18 million in cash and 36.79 million in debt, with a net cash position of -8.61 million or -0.00 per share.
| Cash & Cash Equivalents | 28.18M |
| Total Debt | 36.79M |
| Net Cash | -8.61M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 154.27M |
| Book Value Per Share | 0.03 |
| Working Capital | 16.19M |
Cash Flow
In the last 12 months, operating cash flow was -5.60 million and capital expenditures -16.68 million, giving a free cash flow of -22.28 million.
| Operating Cash Flow | -5.60M |
| Capital Expenditures | -16.68M |
| Depreciation & Amortization | 12.03M |
| Net Borrowing | -32.39M |
| Free Cash Flow | -22.28M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 41.91%, with operating and profit margins of 9.62% and 4.30%.
| Gross Margin | 41.91% |
| Operating Margin | 9.62% |
| Pretax Margin | 4.30% |
| Profit Margin | 4.30% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 9.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -81.68% |
| Shareholder Yield | -81.68% |
| Earnings Yield | 0.42% |
| FCF Yield | -1.33% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for EQ Resources is 0.54, which is 66.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.54 |
| Price Target Difference | 66.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 56.61% |
| EPS Growth Forecast (3Y) | 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 4.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |