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Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/EQR stock hub

ASX/EQR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
1.3B
Australian Securities Exchange
Market data

Live price

Current market quote for this ticker.

Current price
ASX/EQR
In the news

Latest news · ASX/EQR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.9
P25 8P50 12.5P75 18.9
Trailing P/En/a
P25 6P50 13.7P75 22.9
ROE-31
P25 -57.4P50 -18.9P75 -6.1
ROIC-6.5
P25 -30.2P50 -11.2P75 -3.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ASX/EQR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
185
Groups with data
11
Currency
AUD
Showing 185 of 185 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
Australia
Country code
AU
Employees
259
Employees Change
28%
Employees Change Percent
12.12
Enterprise value
AUD 1.3B
Exchange
Australian Securities Exchange
Financial currency
AUD
First seen
2026-05-10
Industry
Other Industrial Metals & Mining
Isin
AU0000122749
Last refreshed
2026-05-10
Market cap
AUD 1.3B
Price
AUD 0.26
Price currency
AUD
Rev Per Employee
291,295.11x
Sector
Materials
Sic
1000
Symbol
asx/EQR
Website
https://www.eqresources.com.au

Valuation

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

8
MetricValue
Earnings Yield
-1.72%
EV Earnings
-59.53x
EV/FCF
-39.9x
EV/Sales
17.82x
FCF yield
-2.56%
Forward P/E
23.94x
P/B ratio
13.47x
P/S ratio
17.45x

Profitability

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

17
MetricValue
EBIT Margin
-17.17%
EBITDA Margin
-3.88%
Gross margin
15.14%
Gross Profit
AUD 11.4M
Gross Profit Growth5 Y
16.97%
Net Income
AUD -22.6M
Net Income Growth Quarters
2%
Net Income Growth Years
0%
Pretax Margin
-29.94%
Profit Margin
-29.94%
Profit Per Employee
AUD -87,207
ROA
-4.04
Roa5y
-10.35
ROCE
-10.87
ROE
-30.98
Roe5y
-56.24
ROIC
-6.53

Growth

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

13
MetricValue
Cagr10y
28.17%
Cagr15y
6.07%
Cagr1y
491.63%
Cagr3y
53.4%
Cagr5y
55.08%
EPS Growth Quarters
2
EPS Growth Years
0
Revenue Growth
34.13x
Revenue Growth Q
26.17x
Revenue Growth Quarters
8x
Revenue Growth Years
3x
Revenue Growth3 Y
40.05x
Revenue Growth5 Y
48.42x

Financial strength

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

20
MetricValue
Asset Turnover
AUD 0.38
Assets
AUD 212.9M
Cash
AUD 15.7M
Current Assets
AUD 52.5M
Current Liabilities
AUD 93.7M
Debt
AUD 43.7M
Debt EBITDA
AUD 21.19
Debt Equity
AUD 0.45
Debt FCF
AUD -1.3
Equity
AUD 97.7M
Interest Coverage
-2.23
Liabilities
AUD 115.2M
Long Term Assets
AUD 160.4M
Long Term Liabilities
AUD 21.5M
Net Cash
AUD -28M
Net Cash By Market Cap
AUD -2.13
Net Debt Equity
AUD 0.29
Tangible Book Value
AUD 97.7M
Tangible Book Value Per Share
AUD 0.02
WACC
6.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.56
Inventory Turnover
3.17
Net Working Capital
AUD -21.4M
Quick ratio
0.27
Working Capital
AUD -41.2M
Working Capital Turnover
AUD -1.18

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-69.87%

Performance and technicals

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

39
MetricValue
10Y total return
1,095.68%
1Y total return
490.91%
200-day SMA
0.13
3Y total return
261.11%
50-day SMA
0.31
50-day SMA vs 200-day SMA
50over200
5Y total return
796.55%
All Time High
0.71
All Time High Change
-63.38%
All Time High Date
2007-05-21
All Time Low
0.01
All Time Low Change
3,614.29%
All Time Low Date
2017-05-19
ATR
0.03
Beta
0.4
Beta1y
1.01
Beta2y
0.78
Ch YTD
213.3
High
0.27
High52
0.39
High52 Date
2026-03-03
High52ch
-33.33%
Low
0.25
Low52
0.03
Low52 Date
2025-09-26
Low52ch
828.57%
Ma50ch
-14.98%
Price vs 200-day SMA
95.34%
RSI
41.92
RSI Monthly
73.52
RSI Weekly
59.44
Sharpe ratio
2.14x
Sortino ratio
3.6
Total Return
-69.87%
Tr YTD
213.3
Tr15y
142.1%
Tr1m
-24.64%
Tr1w
1.96%
Tr3m
44.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
AUD -13M
Operating margin
-17.17

Ownership and float

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

7
MetricValue
Float
3,406,016,752%
Net Borrowing
-41,254,200
Shares Insiders
4.38%
Shares Institutions
8.09%
Shares Out
5,063,688,278
Shares Qo Q
56.37%
Shares Yo Y
69.87%

Other indicators

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

52
MetricValue
Adjusted FCF
AUD -37.4M
Average Volume
30,189,169.5x
Bv Per Share
0.02
CAPEX
AUD -4.5M
Ch10y
900
Ch15y
92.59
Ch1m
-24.64
Ch1w
1.96
Ch1y
490.9
Ch3m
44.44
Ch3y
261.1
Ch5y
796.6
Ch6m
519
Change
0%
Change From Open
1.96
Close
0.26
Days Gap
-1.92
Depreciation Amortization
10,024,397
Dollar Volume
5,862,379.1
Earnings Date
2026-09-29
EBIT
AUD -13M
EBITDA
AUD -2.9M
EPS
AUD -0.01
F Score
2
FCF
AUD -33.7M
FCF EV Yield
-2.51x
FCF Per Share
AUD -0.01
Financing CF
52,531,053
Fiscal Year End
June
Founded
2,005
Investing CF
-9,431,461
Is Primary Listing
1
Last Earnings Date
2025-09-29
Last Report Date
2025-12-31
Ma150
0.17
Ma150ch
56.53%
Ma20
0.29
Ma20ch
-9.97%
Net CF
13,688,987
Next Earnings Date
2026-09-29
Open
0.26
Position In Range
50
Ppne
133,651,276
Price Date
2026-05-08
Ptbv Ratio
13.47
Relative Volume
0.76x
Revenue
75,445,433x
SBC By Revenue
4.95x
Share Based Comp
3,735,807
Tr6m
519.05%
Volume
22,547,612
Z Score
0.05
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ASX/EQR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/EQR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+490.9%
S&P 500 1Y: n/a
3Y total return
+261.1%
S&P 500 3Y: n/a
5Y total return
+796.6%
S&P 500 5Y: n/a
10Y total return
+1095.7%
S&P 500 10Y: n/a
Ownership

Who owns ASX/EQR?

Insider, institutional, and short-interest positioning.

Institutional ownership
+8.1%
Share of float held by funds and institutions
Insider ownership
+4.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+69.9%
Negative means the company is buying back shares.
Technical

ASX/EQR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
41.9
Neutral momentum band
Price vs 200-day MA
+95.3%
50/200-day relationship not available
Beta (5Y)
0.40
Less volatile than the market
Sharpe ratio
2.14
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ASX/EQR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/EQR stock rating?

asx/EQR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/EQR analysis?

The full report lives at /stocks/asx/EQR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/EQR?

The latest report frames asx/EQR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/EQR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.