SQX Resources Statistics
Total Valuation
SQX Resources has a market cap or net worth of AUD 2.69 million. The enterprise value is 527,840.
Market Cap | 2.69M |
Enterprise Value | 527,840 |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SQX Resources has 31.25 million shares outstanding. The number of shares has increased by 11.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 31.25M |
Shares Change (YoY) | +11.61% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.72% |
Owned by Institutions (%) | 9.95% |
Float | 16.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.05 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.64 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.81 |
Financial Position
The company has a current ratio of 20.87, with a Debt / Equity ratio of 0.00.
Current Ratio | 20.87 |
Quick Ratio | 20.71 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -610.83 |
Financial Efficiency
Return on equity (ROE) is -27.12% and return on invested capital (ROIC) is -21.28%.
Return on Equity (ROE) | -27.12% |
Return on Assets (ROA) | -20.75% |
Return on Invested Capital (ROIC) | -21.28% |
Return on Capital Employed (ROCE) | -40.50% |
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 decreased by -14.00% in the last 52 weeks. The beta is 0.86, so SQX Resources's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -14.00% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 71.34 |
Average Volume (20 Days) | 10,000 |
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 | -1.04M |
Pretax Income | -960,645 |
Net Income | -825,239 |
EBITDA | -991,386 |
EBIT | -1.04M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.79 million in cash and 11,211 in debt, giving a net cash position of 1.78 million or 0.06 per share.
Cash & Cash Equivalents | 1.79M |
Total Debt | 11,211 |
Net Cash | 1.78M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 2.56M |
Book Value Per Share | 0.08 |
Working Capital | 1.73M |
Cash Flow
In the last 12 months, operating cash flow was -575,010 and capital expenditures -74,741, giving a free cash flow of -649,751.
Operating Cash Flow | -575,010 |
Capital Expenditures | -74,741 |
Free Cash Flow | -649,751 |
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
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 | -11.61% |
Shareholder Yield | -11.61% |
Earnings Yield | -30.71% |
FCF Yield | -24.18% |
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 | n/a |