EQX Equatorial Resources Limited
Basic Materials · Steel
· website
$0.12
52wk 0.12 – 0.23
Overall
48.0
Value
67.9
Growth
—
Health
100.0
Quality
0.0
Momentum
0.0
Dividend
—
Price
About Equatorial Resources Limited
Equatorial Resources Limited engages in mineral exploration activities in Africa. The company was formerly known as Equatorial Coal Limited and changed its name to Equatorial Resources Limited in August 2010. Equatorial Resources Limited was incorporated in 1986 and is based in Perth, Australia.
Commodity exposure
Primary exposure: Coal (detected from the company profile: coal)
Coal
primary
No direct price series on Yahoo Finance
Price analytics
Returns
| 1 day | -16.7% |
| 1 week | -3.8% |
| 1 month | -16.7% |
| 3 months | -26.5% |
| 6 months | -30.6% |
| 1 year | -37.5% |
| 3 years | -16.7% |
Risk
| Volatility (1y ann.) | 75.3% |
| Beta vs ASX 200 | -0.12 |
| Sharpe (1y) | -0.30 |
| VaR 95% (1-day) | -8.8% |
| Max drawdown (1y) | -45.7% |
| Off 1-year high | -45.7% |
Technicals
| RSI(14) | 40 |
| vs 50DMA | -15.3% |
| vs 200DMA | -25.8% |
| Trend | Death cross |
Fundamental trends
Financial statements
Loading…
Scoring breakdown
(2 Oct 2026)
Value
67.9
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
60
Price / Book
81
Price / Sales
—
Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
0.0
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
0
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
$16.43M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.01
Dividend yield
—
Payout ratio
0.0%
Beta
0.34
EV / EBITDA
6.70
Price / Book
2.19
ROE
-31.1%
Operating margin
0.0%
Net margin
0.0%
Total cash
$7.09M
Total debt
$0
Current ratio
49.94
Debt / Equity
—
Free cash flow
$-631,696
Avg volume
47,302
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income—
- Net income—
- Diluted EPS-0.03
- Free cash flow—
- Net debt—