Equatorial Resources Limited (ASX:EQX)

Equatorial Resources Statistics

Total Valuation

ASX:EQX has a market cap or net worth of AUD 18.40 million. The enterprise value is 4.52 million.

Market Cap	18.40M
Enterprise Value	4.52M

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	131.45M
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	1.38
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.88
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 -6.67% in the last 52 weeks. The beta is 0.02, so ASX:EQX's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-6.67%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	67.72
Average Volume (20 Days)	100,310

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

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

Cash Flow

Operating Cash Flow	-3.04M
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	-3.33%
Shareholder Yield	n/a
Earnings Yield	-13.09%
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