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XASXEQR
Market cap56mUSD
Jan 08, Last price  
0.04AUD
1D
0.00%
1Q
-30.36%
IPO
-38.10%
Name

EQ Resources Ltd

Chart & Performance

D1W1MN
XASX:EQR chart
P/E
—
P/S
3.44
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
22.34%
Rev. gr., 5y
311.24%
Revenues
26m
+425.42%
89,2214,37053,02122,9463,1401,694,00880,1701,672,800757,87152,77726,76726,93729,54622,515735,4804,522,9824,014,3805,039,90626,480,740
Net income
-28m
L+660.37%
-384,951-389,134-2,532,903-1,634,166-1,607,124229,130-2,146,556-4,946,517-2,001,531-2,415,229-2,101,010-9,888,710-1,478,7463,808,863-3,016,453-4,575,738-6,064,984-3,716,459-28,258,882
CFO
-13m
L+812.20%
0000000-1,992,267-1,146,400-633,185-1,019,739-916,448-1,368,767-1,627,127-2,948,321-3,816,722-3,112,770-1,392,628-12,703,554
Earnings
Mar 13, 2025

Profile

EQ Resources Limited explores for and produces tungsten, gold, and other mineral resources in Australia. Its flagship property is the Mt Carbine project comprising ML 4867 covering an area of 358.5 hectares and ML 4919 covering an area of 7.891 hectares located in Far North Queensland. The company was formerly known as Speciality Metals International Limited and changed its name to EQ Resources Limited in December 2020. EQ Resources Limited was incorporated in 2005 and is headquartered in Melbourne, Australia.
URL
https://www.eqresources.com.au/site/content/
IPO date
Jun 06, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
26,481
425.42%
5,040
25.55%
4,014
-11.24%
Cost of revenue
70,340
15,032
15,547
Unusual Expense (Income)
NOPBT
(43,859)
(9,992)
(11,533)
NOPBT Margin
Operating Taxes
(2,153)
(2,308)
2,460
Tax Rate
NOPAT
(41,706)
(7,684)
(13,993)
Net income
(28,259)
660.37%
(3,716)
-38.72%
(6,065)
32.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
34,270
4,812
5,698
BB yield
-42.08%
-4.84%
Debt
Debt current
44,674
4,405
666
Long-term debt
5,520
4,004
7,865
Deferred revenue
1,432
Other long-term liabilities
13,107
11,820
1,448
Net debt
40,796
(4,790)
6,802
Cash flow
Cash from operating activities
(12,704)
(1,393)
(3,113)
CAPEX
(14,537)
(7,379)
(6,449)
Cash from investing activities
(18,899)
(10,955)
(6,445)
Cash from financing activities
21,558
16,012
7,793
FCF
(124,514)
889
(17,300)
Balance
Cash
4,331
6,151
1,723
Long term investments
5,067
7,048
6
Excess cash
8,074
12,947
1,528
Stockholders' equity
56,626
16,305
14,317
Invested Capital
108,705
22,409
22,198
ROIC
ROCE
EV
Common stock shares outstanding
1,696,757
1,420,197
1,336,590
Price
0.05
-31.43%
0.07
 
Market cap
81,444
-18.08%
99,414
 
EV
122,241
94,623
EBITDA
(36,692)
(8,568)
(10,593)
EV/EBITDA
Interest
2,625
1,491
643
Interest/NOPBT