Business Description
EQ Resources Ltd
ISIN : AU0000122749
Description
EQ Resources Ltd is a mineral exploration and development company. The company explores tungsten and gold. The project portfolio includes Mt. Carbine, Crow Mountain and Panama Hat. The geographical segments are Queensland and New South Wales, Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | -2.35 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.44 | |||||
| Beneish M-Score | 0.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 58.7 | |||||
| 3-Year EBITDA Growth Rate | -54.2 | |||||
| 3-Year EPS without NRI Growth Rate | -62 | |||||
| 3-Year FCF Growth Rate | -47.4 | |||||
| 3-Year Book Growth Rate | 27.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.9 | |||||
| 9-Day RSI | 36.18 | |||||
| 14-Day RSI | 38.27 | |||||
| 6-1 Month Momentum % | 17.78 | |||||
| 12-1 Month Momentum % | -3.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.41 | |||||
| Quick Ratio | 0.23 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 62.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16.3 | |||||
| Shareholder Yield % | -68.52 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -111.69 | |||||
| Net Margin % | -106.71 | |||||
| FCF Margin % | -102.87 | |||||
| ROE % | -97.27 | |||||
| ROA % | -29.85 | |||||
| ROIC % | -29.8 | |||||
| ROC (Joel Greenblatt) % | -43 | |||||
| ROCE % | -58.42 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.74 | |||||
| PB Ratio | 1.52 | |||||
| Price-to-Tangible-Book | 1.37 | |||||
| EV-to-EBIT | -4.95 | |||||
| EV-to-EBITDA | -6.52 | |||||
| EV-to-Revenue | 4.79 | |||||
| EV-to-FCF | -4.58 | |||||
| Earnings Yield (Greenblatt) % | -20.2 | |||||
| FCF Yield % | -32.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
EQ Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 26.481 | ||
| EPS (TTM) (A$) | -0.016 | ||
| Beta | 0.12 | ||
| Volatility % | 36.95 | ||
| 14-Day RSI | 38.27 | ||
| 14-Day ATR (A$) | 0.003041 | ||
| 20-Day SMA (A$) | 0.0474 | ||
| 12-1 Month Momentum % | -3.64 | ||
| 52-Week Range (A$) | 0.032 - 0.075 | ||
| Shares Outstanding (Mil) | 2,335.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EQ Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EQ Resources Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
EQ Resources Ltd Frequently Asked Questions
What is EQ Resources Ltd(ASX:EQR)'s stock price today?
The current price of ASX:EQR is A$0.04. The 52 week high of ASX:EQR is A$0.08 and 52 week low is A$0.03.
When is next earnings date of EQ Resources Ltd(ASX:EQR)?
The next earnings date of EQ Resources Ltd(ASX:EQR) is .
Does EQ Resources Ltd(ASX:EQR) pay dividends? If so, how much?
EQ Resources Ltd(ASX:EQR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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