Total Valuation
EQ Resources Limited has a market cap or net worth of $965.34M. The enterprise value is $1.49B.
Market Cap$965.34M
Enterprise Value$1.49B
Share Statistics
EQ Resources Limited has 5,191,349,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,191,349,600
Owned by Insiders4.10%
Owned by Institutions―
Financial Efficiency
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 Employee638.76K
Profits Per Employee27.46K
Employee Count259
Asset Turnover0.65
Inventory Turnover5.82
Valuation Ratios
The current PE Ratio of EQ Resources Limited is 245.5. EQ Resources Limited’s PEG ratio is -1.46.
PE Ratio245.5
PS Ratio6.85
PB Ratio7.35
Price to FCF-64.17
Price to Operating Cash Flow-246.86
PEG Ratio-1.46
Income Statement
In the last 12 months, EQ Resources Limited had revenue of 165.44M and earned 7.11M in profits. Earnings per share was <0.01.
Revenue165.44M
Gross Profit29.92M
Operating Income18.62M
Pretax Income7.11M
Net Income7.11M
EBITDA36.05M
Earnings Per Share (EPS)<0.01
Cash Flow
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>-0.01
Dividends & Yields
EQ Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-94.42%
50-Day Moving Average0.27
200-Day Moving Average0.21
Relative Strength Index (RSI)31.51
Average Volume (3m)419.30K
Important Dates
EQ Resources Limited upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
EQ Resources Limited as a current ratio of 1.21, with Debt / Equity ratio of 23.85%
Current Ratio1.21
Quick Ratio0.91
Debt to Market Cap0.03
Net Debt to EBITDA0.24
Interest Coverage Ratio2.88
Taxes
In the past 12 months, EQ Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
EQ Resources Limited EV to EBITDA ratio is 31.69, with an EV/FCF ratio of -64.66.
EV to Sales6.91
EV to EBITDA31.69
EV to Free Cash Flow-64.66
EV to Operating Cash Flow-204.19
Balance Sheet
EQ Resources Limited has $28.66M in cash and marketable securities with $36.79M in debt, giving a net cash position of -$8.13M billion.
Cash & Marketable Securities$28.66M
Total Debt$36.79M
Net Cash-$8.13M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.04
Margins
Gross margin is 18.08%, with operating margin of 11.26%, and net profit margin of 4.30%.
Gross Margin18.08%
Operating Margin11.26%
Pretax Margin4.30%
Net Profit Margin4.30%
EBITDA Margin21.79%
EBIT Margin11.26%
Analyst Forecast
The average price target for EQ Resources Limited is $0.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.38
Price Target Upside34.08% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast166.53%
EPS Growth Forecast―