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EQR Stock Chart & Stats
AU$0.38
AU$0.01(3.85%)
At close: 4:00 PM EDT
AU$0.38
AU$0.01(3.85%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.55
Previous CloseN/A
Volume17.80M
Average Volume (3M)62.15M
Market Cap
AU$1.38B
Enterprise ValueAU$1.49B
Total Cash (Recent Filing)AU$28.66M
Total Debt (Recent Filing)AU$36.79M
Price to Earnings (P/E)245.5
Beta1.76
Next Earnings
Mar 12, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding5,191,349,600
10 Day Avg. Volume43,888,766
30 Day Avg. Volume62,154,173
Financial Highlights & Ratios
PEG Ratio-1.46
Price to Book (P/B)7.35
Price to Sales (P/S)6.85
P/FCF Ratio-64.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.54Price Target Upside40.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.07
Revenue Forecast (FY)AU$700.15M
Bulls Say, Bears Say
Bulls Say
Revenue And Profitability TurnaroundThe sharp FY2026 revenue increase and return to positive earnings indicate meaningful operating improvement and stronger commercial traction. If this performance persists, greater scale could support reinvestment, improve cost absorption, and establish a more durable earnings base after prior weak years.
Balance Sheet DeleveragingSubstantially lower debt and leverage improve financial flexibility and reduce the burden that interest and refinancing can place on the business. The stronger equity base and expanded assets provide a more resilient platform for operating recovery and future tungsten development than the prior capital structure.
Tungsten Production PlatformA focused tungsten platform spanning mining, processing, and potential downstream products gives EQR a defined strategic identity and more than one avenue for value creation. Existing production provides an operating base, while downstream development could increase product sophistication if commercial capabilities are successfully established.
Bears Say
Negative Cash GenerationNegative operating and free cash flow show that reported profitability has not yet translated into self-funding operations. Continued cash burn could require additional financing or constrain investment in mining and processing activities, making execution and conversion of earnings into cash critical over the coming periods.
Unproven Earnings DurabilityThe recent improvement follows several years of substantial losses, so the latest positive result has not yet been validated across a full operating cycle. This history signals earnings volatility and leaves uncertainty over whether improved margins can persist through changing production performance and tungsten market conditions.
Modest Return On EquityA modest return on equity indicates that the enlarged capital base is currently generating limited shareholder returns despite the balance-sheet improvement. Until profitability becomes more consistent and returns strengthen, capital may remain underproductive and the benefits of deleveraging may not fully translate into durable value creation.
EQ Resources Limited News
EQR FAQ
What was EQ Resources Limited’s price range in the past 12 months?
EQ Resources Limited lowest share price was AU$0.04 and its highest was AU$0.55 in the past 12 months.
What is EQ Resources Limited’s market cap?
EQ Resources Limited’s market cap is AU$1.38B.
When is EQ Resources Limited’s upcoming earnings report date?
EQ Resources Limited’s upcoming earnings report date is Mar 12, 2027 which is in 141 days.
How were EQ Resources Limited’s earnings last quarter?
EQ Resources Limited released its earnings results on Sep 29, 2026. The company reported AU$0.003 earnings per share for the quarter.
Is EQ Resources Limited overvalued?
According to Wall Street analysts EQ Resources Limited’s price is currently Undervalued.
Does EQ Resources Limited pay dividends?
EQ Resources Limited does not currently pay dividends.
What is EQ Resources Limited’s EPS estimate?
EQ Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does EQ Resources Limited have?
EQ Resources Limited has 5,191,349,600 shares outstanding.
What happened to EQ Resources Limited’s price movement after its last earnings report?
EQ Resources Limited reported an EPS of AU$0.003 in its last earnings report. Following the earnings report the stock price went up 5%.
Which hedge fund is a major shareholder of EQ Resources Limited?
Currently, no hedge funds are holding shares in AU:EQR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
EQ Resources Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.54 (40.79% Upside)
AU$0.54 (40.79% Upside)
Blogger Sentiment
Bullish
AU:EQR Sentiment 90%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth AU$297.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
476.08%
12-Months-Change
Fundamentals
Return on Equity
5.65%
Trailing 12-Months
Asset Growth
34.96%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
EQ Resources Limited
EQ Resources Ltd. engages in mineral exploration, mining evaluation and development. It focuses on the Mt Carbine tungsten mine near Cairns in north Queensland. The company was founded on June 28, 2005 and is headquartered in Mt Carbine, Australia.
EQR Stock 12 Month Forecast
Average Price Target
AU$0.54
▲(40.79% Upside)
Technical Analysis
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