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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 reviewed stock analysis.

ASX/EQX (ASX/EQX)

Australian Securities Exchange: ASX/EQX · AUD

A$0.15

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	19.1M
Net income (ttm)	-7.2M
EPS (ttm)	-A$0.05
Shares out	131.4M
Volume	1,890
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -7.2M
EPS (ttm): -A$0.05
Market cap: 19.1M

All ASX/EQX indicators

Market & fundamental data

Available fields

156

Groups with data

Currency

AUD

Showing 156 of 156 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	15
Enterprise value	AUD 9.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Steel
Industry PE	82.09
Industry PE Fwd	17.39
Isin	AU000000EQX3
Last refreshed	2026-07-29
Market cap	AUD 19.1M
Price	AUD 0.15
Price currency	AUD
Sector	Materials
Sector PE	26.09
Sector PE Fwd	15.16
Sic	1000
Symbol	asx/EQX
Website	https://www.equatorialresources.com.au

Valuation

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

Metric	Value
Earnings Yield	-37.9%
FCF yield	-23.88%
P/B ratio	3.31x

Profitability

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

Metric	Value
Net Income	AUD -7.2M
Net Income Growth Years	0%
Profit Per Employee	AUD -481,534
ROA	-17.22
Roa5y	-7.34
ROCE	-54.66
ROE	-80.39
Roe5y	-32.75
ROIC	-20.64

Growth

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

Metric	Value
Cagr10y	-7.9%
Cagr15y	-18.31%
Cagr1y	-14.72%
Cagr20y	-8.26%
Cagr3y	-2.2%
Cagr5y	-14.1%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 8.2M
Cash	AUD 8.1M
Current Assets	AUD 8.2M
Current Liabilities	AUD 2.4M
Debt	AUD 0
Equity	AUD 5.8M
Liabilities	AUD 2.4M
Long Term Assets	AUD 0
Long Term Liabilities	AUD 0
Net Cash	AUD 8.1M
Net Cash By Market Cap	AUD 42.34
Net Cash Growth	-36.06%
Net Debt Equity	AUD -1.4
Tangible Book Value	AUD 7.5M
Tangible Book Value Per Share	AUD 0.06
WACC	6.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.41
Net Working Capital	AUD -2.3M
Quick ratio	3.41
Working Capital	AUD 5.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.28%

Performance and technicals

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

Metric	Value
10Y total return	-56.06%
1Y total return	-14.71%
200-day SMA	0.19
3Y total return	-6.45%
50-day SMA	0.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-53.23%
All Time High	280
All Time High Change	-99.95%
All Time High Date	1992-01-03
All Time Low	0.09
All Time Low Change	61.11%
All Time Low Date	2025-04-17
ATR	0.01
Beta	0.34
Beta1y	1.1
Beta2y	0.84
Ch YTD	-15.94
High	0.15
High52	0.25
High52 Date	2025-09-10
High52ch	-42%
Low	0.14
Low52	0.14
Low52 Date	2026-06-29
Low52ch	7.41%
Ma50ch	-7.58%
Price vs 200-day SMA	-22.75%
RSI	40.01
RSI Monthly	46.4
RSI Weekly	42.8
Sharpe ratio	0.46x
Sortino ratio	0.75
Total Return	0.28%
Tr YTD	-15.94
Tr15y	-95.18%
Tr1m	3.57%
Tr1w	-9.38%
Tr3m	-19.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.1M

Ownership and float

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

Metric	Value
Float	70,658,180%
Shares Insiders	35.22%
Shares Institutions	8.94%
Shares Out	131,445,353
Shares Qo Q	0.3%
Shares Yo Y	-0.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -4.7M
Adjusted OCF	-4,662,006
Average Volume	111,129.3x
Bv Per Share	0.06
Ch10y	-56.06
Ch15y	-95.18
Ch1m	3.57
Ch1w	-9.38
Ch1y	-14.71
Ch20y	-88.85
Ch3m	-19.44
Ch3y	-6.45
Ch5y	-53.23
Ch6m	-25.64
Change	0%
Change From Open	3.57
Close	0.15
Days Gap	-3.45
Dollar Volume	274
Earnings Date	2026-09-23
EBIT	AUD -3.1M
EPS	AUD -0.05
F Score	1
FCF	AUD -4.6M
FCF EV Yield	-49.01x
FCF Per Share	AUD -0.03
Fiscal Year End	June
Founded	1,986
Is Primary Listing	1
Last Earnings Date	2025-12-04
Last Report Date	2025-12-31
Last Split Date	2010-05-04
Last Split Type	Reverse
Ma150	0.18
Ma150ch	-19.44%
Ma20	0.15
Ma20ch	-6.15%
Net CF	-4,551,658
Next Earnings Date	2026-09-23
Open	0.14
Position In Range	100
Price Date	2026-07-27
Ptbv Ratio	2.55
Relative Volume	0.02x
Share Based Comp	110,348
Tr20y	-82.15%
Tr6m	-25.64%
Volume	1,890

ASX/EQX (ASX/EQX)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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