EQ Resources Limited (EQR) Share Price & Analysis

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EQR Stock Chart & Stats

A$0.27-A$0.01(-5.26%)

At close: Nov 03 4:00 PM GMT+11

Day’s Range: AUD 0.27 - AUD 0.29
52-Week Range: AUD 0.04 - AUD 0.55
Previous Close: AUD 0.29
Volume: N/A
Average Volume (3M): 35.85M
Market Cap: AUD 1.48B
Enterprise Value: AUD 1.49B
Total Cash (Recent Filing): AUD 28.66M
Total Debt (Recent Filing): AUD 36.79M
Price to Earnings (P/E): 263.6
Beta: 1.82
Next Earnings: Mar 12, 2027 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: N/A
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Revenue And Profitability Turnaround

The sharp FY2026 revenue increase and return to positive earnings indicate stronger operating traction and market activity. If sustained, the improved scale can support reinvestment, strengthen the company’s position in tungsten, and provide a foundation for more durable earnings over the next several quarters.

Balance Sheet Deleveraging

Meaningful debt reduction and lower leverage improve financial flexibility and reduce the burden of interest and refinancing obligations. A stronger capital structure gives EQ Resources more capacity to fund operational development and withstand periods of volatility while production and profitability mature.

Improved Operating Margins

Positive gross, EBIT, and net margins show that the FY2026 rebound translated into earnings across the income statement rather than revenue growth alone. Continued margin retention would improve internal funding capacity and help demonstrate that the operating model can become sustainably profitable.

Bears Say

Negative Cash Generation

Negative operating and free cash flow means the company is not yet self-funding despite reporting positive net income. Persistent cash burn could require additional financing, constrain expansion spending, and weaken the durability of the recent earnings turnaround if cash conversion does not improve.

Unproven Earnings Durability

The recent profit improvement follows several years of substantial losses, so the latest result has not yet been validated across a full operating cycle. This history indicates earnings remain vulnerable to execution or market changes and makes sustained profitability an important requirement for the recovery.

Modest Return On Equity

A modest latest-year return on equity suggests the enlarged equity base is not yet generating strong returns, even after leverage improved. Unless profitability increases from current levels, capital may remain underutilized and the company may have limited ability to compound value through internally generated earnings.

EQ Resources Limited News

EQ Resources Schedules Tungsten Operations Webcast

An update from EQ Resources Limited ( ($AU:EQR) ) is now available. EQ Resources is a global tungsten mining company operating in Australia and Spain. It focuses on developing and

2d agoEQR EQRLF

EQ Resources initiated with an Outperform at BMO Capital

BMO Capital analyst Michael Scantlebury initiated coverage of EQ Resources (EQRLF) with an Outperform rating and A$0.55 price target Published first on TheFly – the ultimate source for real-time, market-moving

2d agoEQR EQRLF

EQ Resources Posts Record Quarter as Tungsten Output Surges and Costs Fall

EQ Resources Limited ( ($AU:EQR) ) has issued an announcement. EQ Resources reported record quarterly financial results for the period ended 30 September 2026, driven by surging tungsten production and

1w agoEQR EQRLF

EQ Resources Sets Fully Virtual AGM for November 2026

EQ Resources Limited ( ($AU:EQR) ) has shared an update. EQ Resources Limited has scheduled its Annual General Meeting for Wednesday, 25 November 2026, at 3:30pm AEDT, to be conducted

1w agoEQR EQRLF

EQ Resources Director Increases Indirect Shareholding via On-Market Trades

EQ Resources Limited ( ($AU:EQR) ) has provided an update. EQ Resources Limited has reported a change in the indirect shareholding of director Michael Peter Joseph Nossal, reflecting additional on-market

2w agoEQR EQRLF

EQ Resources Trims Derivative Exposure as EQRAB Options Cease

EQ Resources Limited ( ($AU:EQR) ) has shared an announcement. EQ Resources Limited has notified the market of the cessation of 730,877 EQRAB options, which were due to expire on

2w agoEQR EQRLF

EQ Resources Issues New Shares Under Cleansing Notice, Affirms Compliance

An announcement from EQ Resources Limited ( ($AU:EQR) ) is now available. EQ Resources Limited has issued 3,730,123 fully paid ordinary shares on 16 October 2026 through a combination of

2w agoEQR EQRLF

EQ Resources Seeks ASX Quotation for 3.7 Million New Shares

The latest announcement is out from EQ Resources Limited ( ($AU:EQR) ). EQ Resources Limited has lodged an application with the ASX for quotation of additional ordinary fully paid shares

2w agoEQR EQRLF

EQ Resources posts record cash and revenue on surging tungsten output

EQ Resources Limited ( ($AU:EQR) ) has issued an announcement. EQ Resources reported a sharp uplift in quarterly performance, underpinned by stronger production and pricing across its tungsten operations in

4w agoEQR EQRLF

EQ Resources Files Updated ASX Corporate Governance Statement for FY2026

EQ Resources Limited ( ($AU:EQR) ) has provided an update. EQ Resources Limited has lodged its corporate governance statement and accompanying Appendix 4G with the ASX for the financial year

1M agoEQR EQRLF

EQ Resources Releases 2026 Annual Report Detailing Global Tungsten Operations

EQ Resources Limited ( ($AU:EQR) ) has shared an announcement. EQ Resources Limited has released its 2026 Annual Report, outlining its operational performance and financial position across key assets including

1M agoEQR EQRLF

EQ Resources initiated with a Buy at Canaccord

Canaccord analyst William Jones initiated coverage of EQ Resources (EQRLF) with a Buy rating and A$0.40 price target The firm sees the company posting “material” production growth against a strong

8M agoEQR EQRLF

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$1.48B.

When is EQ Resources Limited’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

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

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