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EQX Stock Chart & Stats
AU$0.19
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.19
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.12 - AU$0.24
Previous CloseN/A
Volume144.54K
Average Volume (3M)33.66K
Market Cap
AU$15.77M
Enterprise ValueAU$9.33M
Total Cash (Recent Filing)AU$7.09M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.54
Next Earnings
Mar 09, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding131,445,360
10 Day Avg. Volume73,514
30 Day Avg. Volume33,655
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.92
Price to Sales (P/S)0.00
P/FCF Ratio-7.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetThe absence of reported debt reduces fixed financial obligations and limits exposure to interest costs or refinancing pressure. This gives Equatorial Resources greater flexibility to direct available capital toward Avima exploration and development, although it does not remove the need for future funding.
Defined Iron Ore Development AssetA clearly identified primary asset provides strategic focus rather than a broad, unfocused portfolio. Concentrating activity on Avima can support more disciplined allocation of exploration and development resources as the company works toward feasibility and potential future mining operations.
Staged Project AdvancementThe staged pathway from exploration through feasibility and development creates a defined route for advancing the project and potentially establishing future operating revenue. Progress through these phases could improve the asset’s maturity and strategic value over the medium term.
Bears Say
Persistent UnprofitabilityRecurring operating and net losses show that the company has not yet established profitable operations or a sustainable earnings base. Continued losses can consume capital, constrain reinvestment, and increase the importance of successful project development and future external funding.
Sustained Cash BurnPersistent negative operating and free cash flow means the business is consuming cash rather than funding itself internally. If this pattern continues, available resources may be reduced before the project generates operating receipts, increasing funding and development runway pressure.
Eroding Capital Base And Limited RevenueMaterial equity erosion alongside mostly zero revenue indicates that the company remains in a limited-scale development phase. A shrinking capital base reduces financial resilience and leaves less internally funded capacity to support Avima work while commercial operations are still absent.
Equatorial Resources Limited News
EQX FAQ
What was Equatorial Resources Limited’s price range in the past 12 months?
Equatorial Resources Limited lowest share price was AU$0.12 and its highest was AU$0.23 in the past 12 months.
What is Equatorial Resources Limited’s market cap?
Equatorial Resources Limited’s market cap is AU$15.77M.
When is Equatorial Resources Limited’s upcoming earnings report date?
Equatorial Resources Limited’s upcoming earnings report date is Mar 09, 2027 which is in 137 days.
How were Equatorial Resources Limited’s earnings last quarter?
Equatorial Resources Limited released its earnings results on Sep 25, 2026. The company reported AU$0.022 earnings per share for the quarter.
Is Equatorial Resources Limited overvalued?
According to Wall Street analysts Equatorial Resources Limited’s price is currently Overvalued.
Does Equatorial Resources Limited pay dividends?
Equatorial Resources Limited does not currently pay dividends.
What is Equatorial Resources Limited’s EPS estimate?
Equatorial Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Equatorial Resources Limited have?
Equatorial Resources Limited has 131,445,360 shares outstanding.
What happened to Equatorial Resources Limited’s price movement after its last earnings report?
Equatorial Resources Limited reported an EPS of AU$0.022 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Equatorial Resources Limited?
Currently, no hedge funds are holding shares in AU:EQX
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
Equatorial Resources Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-47.82%
12-Months-Change
Fundamentals
Return on Equity
-10.87%
Trailing 12-Months
Asset Growth
-26.15%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Equatorial Resources Limited
Equatorial Resources Limited, an Australian company established in 1986 and based in Perth, concentrates its efforts on the discovery and advancement of iron ore deposits located within the Republic of Congo.
Technical Analysis
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