Equatorial Resources Statistics

Total Valuation

ASX:EQX has a market cap or net worth of AUD 11.96 million. The enterprise value is -1.92 million.

Market Cap	11.96M
Enterprise Value	-1.92M

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:EQX has 131.45 million shares outstanding. The number of shares has increased by 3.33% in one year.

Current Share Class	n/a
Shares Outstanding	131.45M
Shares Change (YoY)	+3.33%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	31.62%
Owned by Institutions (%)	8.94%
Float	69.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.90
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.12

Current Ratio	9.12
Quick Ratio	9.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.67% and return on invested capital (ROIC) is -5.27%.

Return on Equity (ROE)	-16.67%
Return on Assets (ROA)	-4.70%
Return on Invested Capital (ROIC)	-5.27%
Return on Capital Employed (ROCE)	-9.17%
Revenue Per Employee	n/a
Profits Per Employee	-160,613
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.33% in the last 52 weeks. The beta is 0.10, so ASX:EQX's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-39.33%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	17.26
Average Volume (20 Days)	97,728

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.22M
Pretax Income	-2.41M
Net Income	-2.41M
EBITDA	n/a
EBIT	-1.22M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 12.62 million in cash and n/a in debt, giving a net cash position of 12.62 million or 0.10 per share.

Cash & Cash Equivalents	12.62M
Total Debt	n/a
Net Cash	12.62M
Net Cash Per Share	0.10
Equity (Book Value)	13.31M
Book Value Per Share	0.11
Working Capital	11.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:EQX 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	-3.33%
Shareholder Yield	-3.33%
Earnings Yield	-20.14%
FCF Yield	n/a

Stock Splits

The last stock split was on May 4, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date	May 4, 2010
Split Type	Reverse
Split Ratio	0.1

Scores

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