Want to see AU:EQX full AI Analyst Report?
Equatorial Resources Limited (EQX) Stock Statistics & Valuation Metrics
Total Valuation
Equatorial Resources Limited has a market cap or net worth of AUD 14.46M. The enterprise value is AUD 9.33M.
- Market Cap
- AUD 14.46M
- Enterprise Value
- AUD 9.33M
Share Statistics
Equatorial Resources Limited has 131,445,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 131,445,360
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Equatorial Resources Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -15.63%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -15.63%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 0
- Profits Per Employee
- -64.30K
- Employee Count
- 15
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Equatorial Resources Limited is -15.07. Equatorial Resources Limited’s PEG ratio is 0.34.
- PE Ratio
- -15.07
- PS Ratio
- 0.00
- PB Ratio
- 1.41
- Price to FCF
- -5758.26
- Price to Operating Cash Flow
- -5758.26
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Equatorial Resources Limited had revenue of 0 and earned -964.49K in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -1.09M
- Pretax Income
- -2.56M
- Net Income
- -964.49K
- EBITDA
- -1.09M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2,511 and capital expenditures 0, giving a free cash flow of -2,511 billion.
- Operating Cash Flow
- -2,511
- Free Cash Flow
- -2,511
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Equatorial 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
- -0.02%
- Earnings Yield
- -6.67%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -51.11%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 40.40
- Average Volume (3m)
- 72.48K
Important Dates
Equatorial Resources Limited upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Equatorial Resources Limited as a current ratio of 49.94, with Debt / Equity ratio of 0.00%
- Current Ratio
- 49.94
- Quick Ratio
- 49.94
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 6.49
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Equatorial Resources Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Equatorial Resources Limited EV to EBITDA ratio is -77.23, with an EV/FCF ratio of -2934.98.
- EV to Sales
- 0.00
- EV to EBITDA
- -77.23
- EV to Free Cash Flow
- -2934.98
- EV to Operating Cash Flow
- -2934.98
Balance Sheet
Equatorial Resources Limited has AUD 7.09M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 7.09M billion.
- Cash & Marketable Securities
- AUD 7.09M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 7.09M
- Net Cash Per Share
- AUD 0.05
- Tangible Book Value Per Share
- AUD 0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Equatorial Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 77.40%
Scores
- Smart Score
- 4
- AI Score
- 41
