EQR · ASX

EQ Resources Limited (ASX:EQR)

AU$0.048

 0.0 (0.0%)
ASX:Live
17/10/2024 03:16:55 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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EQR Overview

EQR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About EQR

Telephone

Address

Description

EQ Resources Ltd. engages in mineral exploration, mining evaluation and development. It focuses on the Mt Carbine tungsten mine near Cairns in north Queensland. The company was founded on June 28, 2005 and is headquartered in Cairns, Australia.

EQR Price Chart

Key Stats

Market Cap

AU$118.56M

PE

0.00

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.08

Trade Value (12mth)

AU$8,637.00

1 week

-12.73%

1 month

0%

YTD

-14.29%

1 year

-27.27%

All time high

0.62

Key Fundamentals

EPS 3 yr Growth

328.20%

EBITDA Margin

-81.90%

Operating Cashflow

-$13m

Free Cash Flow Return

-32.50%

ROIC

-72.30%

Interest Coverage

-8.30

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

1748m

HALO Sector

Next Company Report Date

25-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

EQR Announcements

Latest Announcements

Date Announcements

16 October 24

Notification of cessation of securities - EQR

×

Notification of cessation of securities - EQR

15 October 24

Government Grant for Ore Sorter Trials at Wolfram Camp

×

Government Grant for Ore Sorter Trials at Wolfram Camp

09 October 24

Investor Update / Webinar

×

Investor Update / Webinar

08 October 24

Webinar - EQ Resources Update

×

Webinar - EQ Resources Update

07 October 24

EQR Identifies 5 Exploration Targets for Wolfram Camp

×

EQR Identifies 5 Exploration Targets for Wolfram Camp

02 October 24

Quarterly Tungsten Production at EQ Resources up 31%

×

Quarterly Tungsten Production at EQ Resources up 31%

30 September 24

2024 Annual Report

×

2024 Annual Report

30 September 24

Appendix 4G and 2024 Corporate Governance Statement

×

Appendix 4G and 2024 Corporate Governance Statement

12 September 24

EQ Resources Appoints Chief Financial Officer

×

EQ Resources Appoints Chief Financial Officer

06 September 24

Mt Carbine and Saloro Operations Hit New Production Records

×

Mt Carbine and Saloro Operations Hit New Production Records

02 September 24

Strategic Collaboration agreed with Elmet Technologies

×

Strategic Collaboration agreed with Elmet Technologies

19 August 24

Change of Director's Interest Notice - Correction

×

Change of Director's Interest Notice - Correction

16 August 24

Mt Carbine Mine Transitions to Owner-Operator Mining

×

Mt Carbine Mine Transitions to Owner-Operator Mining

16 August 24

Change in substantial holding

×

Change in substantial holding

16 August 24

Becoming a substantial holder

×

Becoming a substantial holder

14 August 24

Application for quotation of securities - EQR

×

Application for quotation of securities - EQR

14 August 24

Notification regarding unquoted securities - EQR

×

Notification regarding unquoted securities - EQR

14 August 24

Change of Director's Interest Notice x4

×

Change of Director's Interest Notice x4

07 August 24

Revised Securities Trading Policy

×

Revised Securities Trading Policy

01 August 24

Becoming a substantial holder

×

Becoming a substantial holder

31 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 July 24

High-Grade drilling result at Mt Carbine

×

High-Grade drilling result at Mt Carbine

29 July 24

Results of Meeting

×

Results of Meeting

29 July 24

Application for quotation of securities - EQR

×

Application for quotation of securities - EQR

18 July 24

Noosa Investor Presentation

×

Noosa Investor Presentation

EQR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.4 42.2 -542.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 21.0 0.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.3 96.0 -7,887.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -10.3 -5.7 -31.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.01 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.4 3.8 186.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,337 1,420 1,697 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,337 1,420 1,697 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 4 5 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.2 25.5 425.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -5 -7 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.1 -32.6 -253.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -134.7 -142.2 -95.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 235 242 196 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -8 -22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.8 -35.9 -163.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -150.9 -163.3 -81.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -10 -29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.7 -38.0 -198.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -174.3 -191.6 -108.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -8 -6 -30 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -4 -28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.5 38.7 -660.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -151.1 -73.7 -106.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -1 -13 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 7 15 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -11 -19 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 8 16 22 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -6 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.3 12.0 -346.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.6 -1.1 -1.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 6 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 31 55 166 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 6 3 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5 1 41 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 17 39 110 Lock Lock Lock
Equity $m Lock Lock Lock Lock 14 16 57 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 20 19 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.9 -5.2 208.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -19.4 -6.7 -17.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -42.4 -22.8 -49.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -36.3 -43.5 -45.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -32.3 -18.9 -72.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -16.6 -7.1 -32.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -9.4 -5.5 -8.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.8 -0.1 -1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 33.6 6.6 73.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.5 0.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.4 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 31.0 53.0 11.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -32.3 -5.8 -13.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.9 1.6 2.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 12.2 13.9 5.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 93.3 166.5 120.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -188.5 -119.5 -114.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -24.2 -10.9 -18.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -19.4 -6.7 -17.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 3.4 2.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -42.4 -22.8 -49.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -42.4 -22.8 -49.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 30.0 26.2 63.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 193.3 226.6 140.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 223.3 252.8 204.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 118.2 181.5 108.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 105.1 71.3 95.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of EQ Resources Limited (EQR:ASX) is AU$0.048.
The 52-week high share price for EQ Resources Limited (EQR:ASX) is AU$0.08.
The 52-week low share price for EQ Resources Limited (EQR:ASX)? is AU$0.03.
The current TTM dividend payout for EQ Resources Limited (EQR:ASX) is 0.00.
EQ Resources Limited (EQR:ASX) does not pay a dividend.
EQ Resources Limited (EQR:ASX) has a franking level of 0.0%.
EQ Resources Limited (EQR:ASX) is classified in the Mining.
The current P/E ratio for EQ Resources Limited (EQR:ASX) is 0.00.