EQ Resources Limited (EQR) Stock Statistics & Valuation Metrics

EQ Resources Limited has a market cap or net worth of AUD 1.40B. The enterprise value is AUD 1.49B.

Market Cap

AUD 1.40B

Enterprise Value

AUD 1.49B

EQ Resources Limited has 5,191,349,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,191,349,600

Owned by Insiders

4.10%

Owned by Institutions

10.33%

EQ Resources Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

9.62%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

638.76K

Profits Per Employee

27.46K

Employee Count

259

Asset Turnover

0.65

Inventory Turnover

5.82

The current PE Ratio of EQ Resources Limited is 275.00. EQ Resources Limited’s PEG ratio is 1.45.

PE Ratio

275.00

PS Ratio

9.49

PB Ratio

10.03

Price to FCF

-88.88

Price to Operating Cash Flow

-276.57

PEG Ratio

1.45

In the last 12 months, EQ Resources Limited had revenue of 165.44M and earned 7.11M in profits. Earnings per share was 0.00.

Revenue

165.44M

Gross Profit

29.92M

Operating Income

18.62M

Pretax Income

7.11M

Net Income

7.11M

EBITDA

36.05M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was -5.59M and capital expenditures -12.07M, giving a free cash flow of -17.67M billion.

Operating Cash Flow

-5.59M

Free Cash Flow

-17.67M

Free Cash Flow per Share

-0.00

EQ Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.22%

Earnings Yield

0.50%

Beta

1.80

52-Week Price Change

582.93%

50-Day Moving Average

0.37

200-Day Moving Average

0.30

Relative Strength Index (RSI)

36.15

Average Volume (3m)

46.87M

EQ Resources Limited upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 29, 2026

Next Earnings Date

Mar 12, 2027

Ex-Dividend Date

―

EQ Resources Limited as a current ratio of 1.21, with Debt / Equity ratio of 23.85%

Current Ratio

1.21

Quick Ratio

0.91

Debt to Market Cap

0.03

Net Debt to EBITDA

0.24

Interest Coverage Ratio

2.88

In the past 12 months, EQ Resources Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

EQ Resources Limited EV to EBITDA ratio is 40.55, with an EV/FCF ratio of -82.75.

EV to Sales

8.84

EV to EBITDA

40.55

EV to Free Cash Flow

-82.75

EV to Operating Cash Flow

-261.34

EQ Resources Limited has AUD 28.66M in cash and marketable securities with AUD 36.79M in debt, giving a net cash position of -AUD 8.13M billion.

Cash & Marketable Securities

AUD 28.66M

Total Debt

AUD 36.79M

Net Cash

-AUD 8.13M

Net Cash Per Share

AUD 0.00

Tangible Book Value Per Share

AUD 0.03

Gross margin is 18.08%, with operating margin of 11.26%, and net profit margin of 4.30%.

Gross Margin

18.08%

Operating Margin

11.26%

Pretax Margin

4.30%

Net Profit Margin

4.30%

EBITDA Margin

21.79%

EBIT Margin

11.26%

The average price target for EQ Resources Limited is AUD 0.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 0.54

Price Target Upside

92.86% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

150.47%

EPS Growth Forecast

―

Smart Score

10

AI Score

44