Australia · Delayed Price · Currency is AUD Equatorial Resources Statistics
Total Valuation
ASX:EQX has a market cap or net worth of AUD 15.77 million. The enterprise value is 5.39 million.
| Market Cap | 15.77M |
| Enterprise Value | 5.39M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:EQX has 131.45 million shares outstanding.
| Current Share Class | 131.45M |
| Shares Outstanding | 131.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 33.52% |
| Owned by Institutions (%) | 7.61% |
| Float | 79.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.26 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 5.97 |
| 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 -8.30%.
| Return on Equity (ROE) | -31.14% |
| Return on Assets (ROA) | -8.13% |
| Return on Invested Capital (ROIC) | -8.30% |
| Return on Capital Employed (ROCE) | -15.63% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -64,299 |
| 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 -41.46% in the last 52 weeks. The beta is 0.33, so ASX:EQX's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -41.46% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 49,469 |
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 | -1.09M |
| Pretax Income | -2.56M |
| Net Income | -964,490 |
| EBITDA | 901,539 |
| EBIT | -1.09M |
| Earnings Per Share (EPS) | -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 | -2.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.99M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.51M |
| FCF Per Share | -0.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.11% |
| FCF Yield | -15.92% |
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 | n/a |