Australia · Delayed Price · Currency is AUD SQX Resources Statistics
Total Valuation
SQX Resources has a market cap or net worth of AUD 13.89 million. The enterprise value is 12.40 million.
| Market Cap | 13.89M |
| Enterprise Value | 12.40M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SQX Resources has 71.25 million shares outstanding.
| Current Share Class | 71.25M |
| Shares Outstanding | 71.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.38% |
| Owned by Institutions (%) | 5.38% |
| Float | 44.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.60 |
Financial Position
The company has a current ratio of 14.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.69 |
| Quick Ratio | 14.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,359.61 |
Financial Efficiency
Return on equity (ROE) is -35.92% and return on invested capital (ROIC) is -23.64%.
| Return on Equity (ROE) | -35.92% |
| Return on Assets (ROA) | -22.87% |
| Return on Invested Capital (ROIC) | -23.64% |
| Return on Capital Employed (ROCE) | -46.30% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +126.74% in the last 52 weeks. The beta is 0.82, so SQX Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +126.74% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 479,457 |
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 | -1.03M |
| Pretax Income | -977,239 |
| Net Income | -977,239 |
| EBITDA | -1.02M |
| EBIT | -1.03M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.50 million in cash and 3,955 in debt, with a net cash position of 1.49 million or 0.02 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 3,955 |
| Net Cash | 1.49M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.23M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.41M |
Cash Flow
In the last 12 months, operating cash flow was -631,269 and capital expenditures -35,374, giving a free cash flow of -666,643.
| Operating Cash Flow | -631,269 |
| Capital Expenditures | -35,374 |
| Free Cash Flow | -666,643 |
| FCF Per Share | -0.01 |
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
SQX Resources 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.03% |
| FCF Yield | -4.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |