XASXEQX
Market cap8mUSD
Jan 03, Last price
0.11AUD
1Q
-12.50%
Name
Equatorial Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.02%
Rev. gr., 5y
-10.15%
Revenues
0k
Net income
-2m
L-57.96%
CFO
-3m
L+58.11%
Earnings
Mar 11, 2025
Profile
Equatorial Resources Limited explores for and develops iron ore properties in the Republic of Congo. The company was incorporated in 1986 and is headquartered in Perth, Australia.
IPO date
May 14, 1987
Employees
15
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,203 | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,203) | |||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (1,203) | |||||||||
Net income | (1,762) -57.96% | (4,191) -75.72% | (17,261) 127.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (6) | |||||||||
BB yield | 0.04% | |||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (13,817) | (16,662) | (18,452) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (2,830) | (1,790) | (1,513) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (8) | |||||||||
Cash from financing activities | (6) | |||||||||
FCF | (3,197) | |||||||||
| Balance | ||||||||||
Cash | 13,817 | 16,662 | 18,452 | |||||||
Long term investments | ||||||||||
Excess cash | 13,817 | 16,662 | 18,452 | |||||||
Stockholders' equity | 14,050 | 14,207 | 18,200 | |||||||
Invested Capital | 232 | (1) | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 130,953 | 124,445 | 124,445 | |||||||
Price | 0.13 -21.21% | 0.17 -17.50% | 0.20 -32.20% | |||||||
Market cap | 17,024 -17.09% | 20,533 -17.50% | 24,889 -32.25% | |||||||
EV | 1,948 | 2,176 | 4,740 | |||||||
EBITDA | (1,203) | |||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||