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

Financial Ratio History

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 -18.10% 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	-18.10%
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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