Australia
· Delayed Price · Currency is AUD 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 |