SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

EQR EQ Resources Limited

Basic Materials · Other Industrial Metals & Mining · website · 259 employees
$0.40
52wk 0.03 – 0.55
Overall
59.3
Value
19.7
Growth
100.0
Health
45.1
Quality
43.8
Momentum
92.1
Dividend
—
Price
About EQ Resources Limited

EQ Resources Limited engages in the exploration, production, and sale of tungsten and mineral resources in Australia and Spain. 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. EQ Resources Limited was incorporated in 2005 and is based in Mount Carbine, Australia.

Commodity exposure

Primary exposure: Gold (detected from the company profile: gold)

Gold primary
4,213.80 USD/oz
1m: -3.5% · 1y: 9.7%
Price analytics

Returns

1 day -10.1%
1 week -11.1%
1 month 12.7%
3 months 40.4%
6 months 15.9%
1 year 1,233.3%
3 years 506.1%

Risk

Volatility (1y ann.) 110.4%
Beta vs ASX 200 1.93
Sharpe (1y) 2.86
VaR 95% (1-day) -8.9%
Max drawdown (1y) -43.8%
Off 1-year high -20.0%

Technicals

RSI(14) 52
vs 50DMA 8.2%
vs 200DMA 46.3%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 19.7
Trailing P/E
—
Forward P/E
0
PEG ratio
98
EV / EBITDA
0
Price / Book
0
Price / Sales
0
Growth 100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health 45.1
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
24
Debt / Equity
98
Quality (Profitability & Cash Flow) 43.8
Return on equity
37
Return on assets
45
Operating margin
66
Net margin
29
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 92.1
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
91
Position in 52-week range
72

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$2.08B
P/E (trailing)
—
P/E (forward)
40.00
EPS (trailing)
-0.01
Dividend yield
—
Payout ratio
0.0%
Beta
0.37
EV / EBITDA
74.13
Price / Book
19.05
ROE
7.5%
Operating margin
16.6%
Net margin
4.3%
Total cash
$28.18M
Total debt
$36.79M
Current ratio
1.21
Debt / Equity
0.24
Free cash flow
$-25.38M
Avg volume
42.95M
Latest annual results (FY ending 30 Jun 2024)
  • Revenue$26.48M
  • Gross profit$26.48M
  • Operating income-$29.58M
  • Net income-$28.26M
  • Diluted EPS-0.02
  • Free cash flow-$27.24M
  • Net debt$42.23M
Sector peers (Basic Materials)
TickerMkt cap P/EScore
BHP $311.13B 22.0 68.1
RIO $268.04B 15.5 58.1
NEM $174.41B 14.5 82.2
FMG $49.85B 12.1 60.7
NST $34.22B 20.7 76.0
EVN $26.76B 17.9 79.4
S32 $22.08B 14.5 67.1
JHX $20.94B 112.7 45.6