ASX/EQX (ASX/EQX)

Australian Securities Exchange: ASX/EQX · AUD

A$0.11

+0.00 (0.0%)· Recorded snapshot

Market cap	13.8M
Net income (ttm)	-964.5K
EPS (ttm)	-A$0.01
Shares out	131.4M
Volume	10,000
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -964.5K
EPS (ttm): -A$0.01
Market cap: 13.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-31.1

P25 n/aP50 n/aP75 n/a

ROIC-8.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/EQX indicators

Market & fundamental data

Available fields

166

Groups with data

Currency

AUD

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-09
Employees	15
Enterprise value	AUD 3.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1986
Industry	Steel
Is primary listing	Yes
ISIN number	AU000000EQX3
Last earnings date	2025-12-04
Last refreshed	2026-10-30
Last stock split date	2010-05-04
Last stock split type	Reverse
Market cap	AUD 13.8M
Next earnings date	2026-12-09
Price	AUD 0.11
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/EQX
Website	https://www.equatorialresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-6.99%
EV/EBITDA	3.79x
FCF / EV yield	-73.57%
FCF yield	-18.2%
Industry forward P/E	11.87x
Industry P/E	50.03x
P/B ratio	1.97x
Price / tangible book value	1.34x
Price/EBITDA ratio	15.31x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	AUD -64,299
Profitable quarters	1
ROA	-8.13%
ROA (5Y)	-7.8%
ROCE	-15.63%
ROE	-31.14%
ROE (5Y)	-34.83%
ROIC	-8.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth quarters	1
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 2M
EBIT	AUD -1.1M
EBITDA	AUD 901,539
EPS	AUD -0.01
FCF per share	AUD -0.02
Free cash flow	AUD -2.5M
Free cash flow minus SBC	AUD -2.6M
Net cash flow	AUD -2.5M
Net income	AUD -964,490
Operating cash flow minus SBC	AUD -2.6M
Operating income	AUD -1.1M
Stock-based compensation	AUD 83,794

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.08
Debt / equity	0
Long-term assets	AUD 0
Long-term liabilities	AUD 0
Net cash (debt)	AUD 7.1M
Net cash / market cap	51.36%
Net cash growth	-26.16%
Net debt / EBITDA	-7.86
Net debt / equity	-1.01
Piotroski F-Score	0
Shareholders' equity	AUD 7M
Tangible book value	AUD 10.3M
Tangible book value per share	AUD 0.08
Total assets	AUD 7.1M
Total cash	AUD 7.1M
Total debt	AUD 0
Total liabilities	AUD 142,849
WACC	6.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 7.1M
Current liabilities	AUD 142,849
Current ratio	49.94
Net working capital	AUD -98,555
Quick ratio	49.83
Working capital	AUD 7M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-76.14%
10Y return CAGR	-13.35%
10Y total return	-76.14%
150-day SMA	AUD 0.16
15Y price change	-95.61%
15Y return CAGR	-18.81%
15Y total return	-95.61%
1D price change	0%
1M price change	-25%
1M total return	-25%
1W price change	-12.5%
1W total return	-12.5%
1Y price change	-53.33%
1Y return CAGR	-53.36%
1Y total return	-53.33%
20-day SMA	AUD 0.12
200-day SMA	AUD 0.17
20Y price change	-90.87%
20Y return CAGR	-9.17%
20Y total return	-85.39%
3M price change	-27.59%
3M total return	-27.59%
3Y price change	-22.22%
3Y return CAGR	-8.03%
3Y total return	-22.22%
50-day SMA	AUD 0.14
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.24
52-week high date	2025-10-29
52-week low	AUD 0.10
52-week low date	2026-10-27
5Y price change	-44.74%
5Y return CAGR	-11.19%
5Y total return	-44.74%
6M price change	-36.36%
6M total return	-36.36%
All-time high	AUD 279.97
All-time high date	1992-01-03
All-time low	AUD 0.09
All-time low date	2025-04-17
Average true range (ATR)	AUD 0.01
Average volume	70.4K
Beta (1Y)	0.61
Beta (2Y)	0.73
Beta (5Y)	0.33
Change from 52-week high	-55.32%
Change from 52-week low	5%
Change from all-time high	-99.96%
Change from all-time low	16.67%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 1,050
High price	AUD 0.11
Low price	AUD 0.11
Monthly RSI	39.55
Open price	AUD 0.11
Previous close	AUD 0.11
Price vs 150-day SMA	-34.9%
Price vs 20-day SMA	-15.73%
Price vs 200-day SMA	-37.83%
Price vs 50-day SMA	-24.95%
Relative volume	0.14
RSI	28.11
Sharpe ratio	-0.53
Sharpe ratio (3Y)	-0.06
Sharpe ratio (5Y)	0.02
Sortino ratio	-0.66
Sortino ratio (3Y)	-0.02
Sortino ratio (5Y)	0.1
Volume	10K
Weekly RSI	36.06
YTD price change	-39.13%
YTD total return	-39.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	79.4M
Shares change (QoQ)	-0.28%
Shares held by insiders	33.52%
Shares held by institutions	7.61%
Shares outstanding	131.4M

Deeper analysis on ASX/EQX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/EQX report

Is a complete ASX/EQX research report available?

No complete published report is available for asx/EQX (ASX/EQX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/EQX (ASX/EQX)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/EQX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/EQX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on ASX/EQX

Frequently asked questions