YOLFTbeta
EQ Resources Ltd

EQ Resources Ltd

EQR · AU · Basic Materials / Other Industrial Metals & Mining

0.275AUD-0.01 (-5.17%)

Price History

Full chart

Market Stats

Previous Close0.29
Open0.285
Day Range0.275 – 0.29
52-Week Range0.031 – 0.545
Volume16.26M
Market Cap2.08B
P/E (TTM)0.00
Forward P/E4.32
EPS-0.01
Dividend Yield0.00%
Beta0.37
50-Day Avg0.3698
200-Day Avg0.2762

About

EQ Resources Limited explores for and produces tungsten and mineral resources in Australia. The company also explores for gold deposits. Its flagship property is the Mt Carbine project comprising ML 4867 covering an area of approximately 358.5 hectares, as well as 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. The company was incorporated in 2005 and is based in Mount Carbine, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOAlvaro Serrano
  • Employees259
  • Headquarters6888 Mulligan Highway, Mount Carbine, QLD, Australia, 4871, Australia
  • Websitehttps://www.eqresources.com.au

Leadership

  • Mr. Craig Richard BradshawMD & Director
  • Mr. Jonathan KortChief Financial Officer
  • Mr. Kevin Bruce MacNeillHead of Operational Excellence
  • Ms. Virna Trout B.Com.General Counsel & Company Secretary
  • Mr. Evren OrenChief Operating Officer of Saloro S.L.U.
  • Alvaro SerranoChief Executive Officer of Saloro S.L.U.

Financials

Income Statement

Currency: AUD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue89.22K4.37K53.02K22.95K3.14K1.69M80.17K1.67M614.21K52.78K26.77K26.94K29.55K22.52K735.48K4.52M4.01M5.04M26.48M66.33M165.44M
Growth (%)--95.10%+1113.30%-56.72%-86.32%+53849.30%-95.27%+1986.57%-63.28%-91.41%-49.28%+0.64%+9.69%-23.80%+3166.62%+514.97%-11.24%+25.55%+425.42%+150.48%+149.43%
Cost of Revenue-------2.47M1.68M566.83K936.04K886.67K1.10K124.28K2.60M8.55M9.42M12.21M38.79M69.90M135.52M
Gross Profit89.22K4.37K53.02K22.95K3.14K1.69M80.17K-797.21K-1.07M-514.05K-909.27K-859.73K28.45K-101.76K-1.87M-4.03M-5.41M-7.17M-11.32M-3.57M29.92M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%-47.66%-173.88%-974.00%-3396.98%-3191.64%96.27%-451.97%-254.07%-89.11%-134.65%-142.18%-42.76%-5.38%18.08%
Operating Expense483.12K551.88K2.68M1.79M1.82M1.89M2.07M4.14M2.01M1.84M1.18M6.86M1.50M1.31M1.14M1.07M802.34K2.49M16.99M12.95M11.29M
Operating Income-393.90K-547.51K-2.63M-1.76M-1.82M-200.17K-1.99M-4.93M-3.08M-2.35M-2.08M-7.72M-1.48M-1.41M-3.01M-5.10M-6.21M-9.65M-28.31M-16.52M18.62M
Operating Margin-441.48%-12528.95%-4961.00%-7687.11%-57927.17%-11.82%-2480.26%-294.86%-501.91%-4457.64%-7788.76%-28668.06%-4996.00%-6254.30%-409.12%-112.73%-154.64%-191.57%-106.92%-24.91%11.26%
EBITDA-393.40K-532.16K-2.50M-1.73M-1.79M-178.60K-1.70M-3.96M-551.24K-2.95M-1.92M-9.57M-1.48M4.22M-2.79M-4.56M-5.98M-3.11M-19.49M-19.65M36.05M
EBITDA Margin-440.93%-12177.67%-4714.37%-7546.14%-57118.85%-10.54%-2117.31%-236.43%-89.75%-5584.82%-7167.39%-35545.74%-5001.17%18760.84%-379.26%-100.77%-149.05%-61.68%-73.60%-29.63%21.79%
Net Income-384.95K-389.13K-2.53M-1.63M-1.61M229.13K-2.15M-4.95M-2.00M-2.42M-2.10M-9.89M-1.48M3.81M-3.02M-4.58M-6.06M-3.72M-28.26M-39.31M7.11M
Net Income Margin-431.46%-8904.67%-4777.17%-7121.79%-51182.29%13.53%-2677.51%-295.70%-325.87%-4576.29%-7849.25%-36710.51%-5004.89%16939.33%-410.13%-101.17%-151.08%-73.74%-106.71%-59.26%4.30%
R&D---------566.83K117.95K84.74K51.83K124.28K351.95K432.07K462.78K711.00K1.03M1.59M-
R&D as % of Total Revenue---------1074.00%440.65%314.60%175.43%551.97%47.85%9.55%11.53%14.11%3.88%2.40%-
Interest Expense-------14.16K-62.62K16.19K11.64K2.63K23.66K7.45K39.64K643.18K1.49M2.62M5.60M6.47M
Interest Expense % of Total Revenue-------0.85%-118.65%60.49%43.20%8.89%105.09%1.01%0.88%16.02%29.59%9.91%8.44%3.91%

Balance Sheet

Currency: AUD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.03M5.83M4.13M4.54M5.55M7.77M17.19M15.39M14.92M12.77M12.07M2.55M2.87M15.97M21.42M25.75M31.28M55.15M166.29M189.27M255.44M
Total Liabilities90.71K330.31K357.77K268.34K380.25K214.04K861.06K1.28M1.96M1.58M1.32M180.22K196.86K5.06M6.48M9.02M16.96M38.84M109.66M152.98M101.17M
Total Equity3.94M5.50M3.77M4.28M5.17M7.56M16.33M14.11M12.96M11.19M10.74M2.37M2.67M10.91M14.94M16.73M14.32M16.30M56.63M36.29M154.27M
Cash3.32M3.23M161.05K223.86K26.71K375.38K975.09K1.46M2.12M1.82M761.41K1.05M602.67K217.96K2.99M3.50M1.72M5.34M3.49M1.87M28.18M
Total Debt--------1.06M1.31M269.58K--4.25M3.72M949.31K6.53M7.23M45.72M64.77M36.79M
Net Debt-3.32M-3.23M-161.05K-223.86K-26.71K-375.38K-975.09K-1.46M-1.06M-511.24K-491.83K-1.05M-602.67K4.03M-1.82M-2.56M4.81M1.90M42.23M62.90M8.61M

Cash Flow

Currency: AUD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-90.46K-140.84K-638.82K-710.90K-1.15M180.82K-785.66K-1.99M-1.15M-633.18K-1.02M-916.45K-1.37M-1.63M-2.95M-3.82M-3.11M-1.39M-12.70M-16.92M-5.59M
Investing Cash Flow-581.99K-1.90M-2.52M-1.29M-1.51M-1.91M-9.53M-244.58K-19.07K-494.71K-49.60K-63.73K-814.69K-6.92M-2.53M-2.03M-6.44M-10.96M-18.90M-11.38M-23.43M
Financing Cash Flow3.99M1.95M86.86K2.07M2.46M2.08M10.92M2.73M1.83M820.13K13.60K1.27M1.74M8.16M8.25M6.39M7.79M16.01M21.56M26.76M55.65M
Capital Expenditure581.99K1.90M2.52M1.32M1.51M1.92M9.37M582.28K119.76K615.18K65.64K56.77K27.91K13.84K2.53M2.06M6.45M7.38M14.54M2.28M12.07M
Free Cash Flow-672.45K-2.04M-3.16M-2.03M-2.66M-1.74M-10.16M-2.57M-1.27M-1.25M-1.09M-973.22K-1.40M-1.64M-5.48M-5.87M-9.56M-8.77M-27.24M-19.20M-17.67M
Dividends Paid-------------200.00K1.51M9.64K-----
FCF to OCF743.36%1447.78%494.10%286.19%230.63%-961.70%1292.68%129.23%110.45%197.16%106.44%106.19%102.04%100.85%185.94%153.91%307.18%629.87%214.43%113.50%315.80%
Dividend Paid to FCF--------------12.19%-27.47%-0.16%-----

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 16, 2017Sep 26, 2017Mar 15, 2018Sep 28, 2018Mar 13, 2019Sep 26, 2019Mar 11, 2020Sep 29, 2020Jan 15, 2021Jul 15, 2021Jan 15, 2022Sep 30, 2022Mar 14, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.00-0.020.000.000.000.010.000.000.000.000.000.000.00-0.01-0.01
Surprise-----------------
Timing--Pre-marketPre-marketPre-market-----Pre-marketPre-marketPre-marketPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap2.08B
Enterprise Value2.63B
Trailing P/E0.00
Forward P/E4.32
PEG Ratio0.54
Price / Sales12.54
Price / Book26.51
EPS-0.01
Book Value0.021
Revenue (TTM)165.44M
Gross Profit (TTM)69.34M
EBITDA27.94M
Profit Margin4.30%
Operating Margin16.58%
Return on Equity7.47%
Return on Assets4.47%
Shares Outstanding5.19B
Shares Float4.48B
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%