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EQR Stock Chart & Stats
AU$0.26
AU$0.01(3.85%)
At close: 4:00 PM EDT
AU$0.26
AU$0.01(3.85%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.39
Previous CloseN/A
Volume17.80M
Average Volume (3M)17.53M
Market Cap
AU$1.31B
Enterprise ValueAU$979.06M
Total Cash (Recent Filing)AU$16.43M
Total Debt (Recent Filing)AU$44.83M
Price to Earnings (P/E)―
Beta1.30
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding5,150,395,000
10 Day Avg. Volume30,884,979
30 Day Avg. Volume17,525,981
Financial Highlights & Ratios
PEG Ratio-1.34
Price to Book (P/B)2.61
Price to Sales (P/S)1.43
P/FCF Ratio-4.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.50Price Target Upside92.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.07
Revenue Forecast (FY)AU$722.45M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained top-line expansion (35.5% revenue growth metric) indicates the company is scaling project activity and sales capacity. Over 2–6 months this supports project economics improvement, higher utilization of fixed assets and a clearer path to leverage operating scale if margins are addressed.
Specialized Tungsten FocusA concentrated business model focused on tungsten exploration, development and operation creates specialized technical know-how and asset alignment. This structural clarity supports targeted capital allocation, supply-chain relationships and reputational positioning within a defined industrial metals niche.
Operational HeadcountA workforce of 259 signals an established operational capability to run exploration, development and early-stage mining activities. This staffing scale supports project execution, reduces reliance on external contractors and preserves institutional knowledge for multi-period project delivery.
Bears Say
Negative ProfitabilityPersistent negative margins across gross, EBIT/EBITDA and net lines indicate the business is not yet translating revenue into sustainable profits. Over months this undermines internal capital generation, constrains reinvestment capacity and increases dependence on external funding to cover operations.
Negative Operating And Free Cash FlowConsistently negative operating and free cash flows signal that core operations do not generate surplus cash. This structural cash shortfall pressures liquidity, forces reliance on financing, and limits the firm’s ability to fund capex, sustain exploration programs or weather commodity cycles.
Rising LeverageAn increasing debt-to-equity profile raises interest and refinancing risk and reduces financial flexibility. Over a multi-month horizon greater leverage amplifies vulnerability to revenue or commodity shocks and can constrain strategic options such as M&A, divestments or opportunistic capex.
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$0.03 and its highest was AU$0.39 in the past 12 months.
What is EQ Resources Limited’s market cap?
EQ Resources Limited’s market cap is AU$1.31B.
When is EQ Resources Limited’s upcoming earnings report date?
EQ Resources Limited’s upcoming earnings report date is Oct 06, 2026 which is in 64 days.
How were EQ Resources Limited’s earnings last quarter?
EQ Resources Limited released its earnings results on Mar 13, 2026. The company reported -AU$0.14 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.14.
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 5,150,395,000 shares outstanding.
What happened to EQ Resources Limited’s price movement after its last earnings report?
EQ Resources Limited reported an EPS of -AU$0.14 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 7.353%.
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.50 (92.31% Upside)
AU$0.50 (92.31% Upside)
Blogger Sentiment
Bullish
AU:EQR Sentiment 86%
Sector Average 69%
Sector Average 69%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.08%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
13.25%
Trailing 12-Months
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$0.50
▲(92.31% Upside)
Technical Analysis
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