Australia · Delayed Price · Currency is AUD Equatorial Resources Statistics
Total Valuation
ASX:EQX has a market cap or net worth of AUD 26.29 million. The enterprise value is 14.99 million.
| Market Cap | 26.29M |
| Enterprise Value | 14.99M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:EQX has 131.45 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 131.45M |
| Shares Outstanding | 131.45M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 35.22% |
| Owned by Institutions (%) | 8.94% |
| Float | 70.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.53 |
| 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 50.79
| Current Ratio | 50.79 |
| Quick Ratio | 50.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.89% and return on invested capital (ROIC) is -17.34%.
| Return on Equity (ROE) | -39.89% |
| Return on Assets (ROA) | -15.96% |
| Return on Invested Capital (ROIC) | -17.34% |
| Return on Capital Employed (ROCE) | -34.45% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -283,220 |
| 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 increased by +42.86% in the last 52 weeks. The beta is 0.23, so ASX:EQX's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 125,947 |
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 | -3.26M |
| Pretax Income | -4.69M |
| Net Income | -4.25M |
| EBITDA | -1.27M |
| EBIT | -3.26M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 9.60 million in cash and n/a in debt, with a net cash position of 9.60 million or 0.07 per share.
| Cash & Cash Equivalents | 9.60M |
| Total Debt | n/a |
| Net Cash | 9.60M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 9.47M |
| Book Value Per Share | 0.08 |
| Working Capital | 9.47M |
Cash Flow
| Operating Cash Flow | -4.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -16.16% |
| FCF Yield | n/a |
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
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 | 2 |