Australia · Delayed Price · Currency is AUD Equatorial Resources Statistics
Total Valuation
ASX:EQX has a market cap or net worth of AUD 17.09 million. The enterprise value is 6.70 million.
| Market Cap | 17.09M |
| Enterprise Value | 6.70M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:EQX has 131.45 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 131.45M |
| Shares Outstanding | 131.45M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.30% |
| 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 | 52.50 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.59 |
| EV / EBITDA | 5.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 49.94
| Current Ratio | 49.94 |
| Quick Ratio | 49.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.14% and return on invested capital (ROIC) is -5.82%.
| Return on Equity (ROE) | -31.14% |
| Return on Assets (ROA) | -5.71% |
| Return on Invested Capital (ROIC) | -5.82% |
| Return on Capital Employed (ROCE) | -10.97% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 21,697 |
| Profits Per Employee | -64,299 |
| Employee Count | 15 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.10% in the last 52 weeks. The beta is 0.34, so ASX:EQX's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -38.10% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 22,881 |
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, ASX:EQX had revenue of AUD 325,455 and -964,490 in losses. Loss per share was -0.01.
| Revenue | 325,455 |
| Gross Profit | 325,455 |
| Operating Income | -766,930 |
| Pretax Income | -2.56M |
| Net Income | -964,490 |
| EBITDA | 1.23M |
| EBIT | -766,930 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.09 million in cash and no debt, with a net cash position of 7.09 million or 0.05 per share.
| Cash & Cash Equivalents | 7.09M |
| Total Debt | n/a |
| Net Cash | 7.09M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 6.99M |
| Book Value Per Share | 0.08 |
| Working Capital | 6.99M |
Cash Flow
| Operating Cash Flow | -4.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -4.55M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of -235.65% and -296.35%.
| Gross Margin | 100.00% |
| Operating Margin | -235.65% |
| Pretax Margin | -787.39% |
| Profit Margin | -296.35% |
| EBITDA Margin | 377.01% |
| EBIT Margin | -235.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -5.64% |
| FCF Yield | -26.64% |
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 | 1 |