ASX/EQR (ASX/EQR)

Australian Securities Exchange: ASX/EQR · AUD

A$0.30

+0.00 (0.0%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	165.4M
Net income (ttm)	7.1M
EPS (ttm)	A$0.00
Shares out	5.2B
P/E (trailing)	176.6x
P/E (forward)	3.5x
Volume	23,774,274
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 165.4M
Net income (ttm): 7.1M
EPS (ttm): A$0.00
P/E (trailing): 176.6x
P/E (forward): 3.5x
Market cap: 1.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E3.5

P25 n/aP50 n/aP75 n/a

Trailing P/E176.6

P25 n/aP50 n/aP75 n/a

ROE7.5

P25 n/aP50 n/aP75 n/a

ROIC6.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/EQR indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

AUD

Showing 207 of 207 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	2026-10-06
Employees	259
Employees change	28
Employees growth	12.12%
Enterprise value	AUD 1.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2005
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000122749
Last earnings date	2025-09-29
Last refreshed	2026-10-29
Market cap	AUD 1.6B
Price	AUD 0.30
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/EQR
Website	https://www.eqresources.com.au

Valuation

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

Metric	Value
Earnings yield	0.57%
EV/Earnings	220.01x
EV/EBIT	98.35x
EV/EBITDA	47.01x
EV/Sales	9.46x
FCF / EV yield	-1.42%
FCF yield	-1.43%
Forward P/E	3.49x
Graham number	0.03395
Graham upside	-88.68%
Industry forward P/E	16.43x
Industry P/E	20.86x
P/B ratio	10.09x
P/E ratio	176.57x
P/S ratio	9.41x
Price / tangible book value	10.1x
Price/EBITDA ratio	55.7x
Sector forward P/E	15.66x
Sector P/E	22.09x

Profitability

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

Metric	Value
EBIT margin	9.62%
EBITDA margin	16.89%
Gross margin	41.91%
Operating margin	9.62%
Pretax margin	4.3%
Profit margin	4.3%
Profit per employee	AUD 27,463
Profitable quarters	1
Profitable years	1
Revenue per employee	AUD 638,761
ROA	4.47%
ROA (5Y)	-6.8%
ROCE	8.91%
ROE	7.47%
ROE (5Y)	-48.93%
ROIC	6.9%
SBC / revenue	10.42%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	1
Gross profit growth (Q)	7,431.81%
Gross profit growth 3Y	136.88%
Net income growth quarters	3
Net income growth years	1
Revenue growth	150.48%
Revenue growth (Q)	289.24%
Revenue growth (QoQ)	176.36%
Revenue growth 10Y	139.39%
Revenue growth 3Y	150.89%
Revenue growth 5Y	105.2%
Revenue growth quarters	9
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	AUD -16.7M
Depreciation and amortization	AUD 12M
EBIT	AUD 15.9M
EBITDA	AUD 27.9M
EPS	AUD 0.00
FCF per share	AUD -0.00
Financing cash flow	AUD 55.7M
Free cash flow	AUD -22.3M
Free cash flow minus SBC	AUD -39.5M
Gross profit	AUD 69.3M
Investing cash flow	AUD -23.4M
Net borrowing	AUD -32.4M
Net cash flow	AUD 26.3M
Net income	AUD 7.1M
Operating cash flow minus SBC	AUD -22.8M
Operating income	AUD 15.9M
Revenue	AUD 165.4M
Stock-based compensation	AUD 17.2M

Financial strength

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

Metric	Value
Altman Z-Score	4.66
Book value per share	AUD 0.03
Debt / EBITDA	1.11
Debt / equity	0.24
Interest coverage	2.62
Long-term assets	AUD 162.4M
Long-term liabilities	AUD 24.3M
Net cash (debt)	AUD -8.6M
Net cash / market cap	-0.55%
Net debt / EBITDA	0.31
Net debt / equity	0.06
Piotroski F-Score	5
Property, plant and equipment	AUD 122.8M
Shareholders' equity	AUD 154.3M
Tangible book value	AUD 154.2M
Tangible book value per share	AUD 0.03
Total assets	AUD 255.4M
Total cash	AUD 28.2M
Total debt	AUD 36.8M
Total liabilities	AUD 101.2M
WACC	6.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.74
Current assets	AUD 93.1M
Current liabilities	AUD 76.9M
Current ratio	1.21
Inventory turnover	4.49
Net working capital	AUD 3.1M
Quick ratio	0.84
Working capital	AUD 16.2M
Working capital turnover	-4.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-81.68%
Shareholder yield	-81.68%

Performance and technicals

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

Metric	Value
10Y price change	1,328.57%
10Y return CAGR	32.82%
10Y total return	1,608.14%
150-day SMA	AUD 0.31
15Y price change	237.08%
15Y return CAGR	9.86%
15Y total return	309.77%
1D price change	0%
1M price change	-29.41%
1M total return	-29.41%
1W price change	11.11%
1W total return	11.11%
1Y price change	597.67%
1Y return CAGR	598.6%
1Y total return	597.67%
20-day SMA	AUD 0.30
200-day SMA	AUD 0.29
20Y price change	66.67%
20Y return CAGR	3.77%
20Y total return	109.51%
3M price change	17.65%
3M total return	17.65%
3Y price change	328.57%
3Y return CAGR	62.42%
3Y total return	328.57%
50-day SMA	AUD 0.37
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.55
52-week high date	2026-09-21
52-week low	AUD 0.04
52-week low date	2025-11-05
5Y price change	354.55%
5Y return CAGR	35.37%
5Y total return	354.55%
6M price change	1.7%
6M total return	1.7%
All-time high	AUD 0.71
All-time high date	2007-05-21
All-time low	AUD 0.01
All-time low date	2017-05-19
Average true range (ATR)	AUD 0.03
Average volume	37M
Beta (1Y)	1.77
Beta (2Y)	1.23
Beta (5Y)	0.47
Change from 52-week high	-44.95%
Change from 52-week low	710.81%
Change from all-time high	-57.75%
Change from all-time low	4,185.71%
Change from open	-1.64%
Day's gap	1.67%
Dollar volume	AUD 7.1M
High price	AUD 0.31
Low price	AUD 0.30
Monthly RSI	60.55
Open price	AUD 0.31
Position in 52-week range	33.33%
Previous close	AUD 0.30
Price vs 150-day SMA	-2.44%
Price vs 20-day SMA	-1.41%
Price vs 200-day SMA	2.81%
Price vs 50-day SMA	-18.92%
Relative volume	0.65
RSI	42.98
Sharpe ratio	2.29
Sharpe ratio (3Y)	0.93
Sharpe ratio (5Y)	0.79
Sortino ratio	4.02
Sortino ratio (3Y)	1.58
Sortino ratio (5Y)	1.32
Volume	23.8M
Weekly RSI	49.27
YTD price change	261.45%
YTD total return	261.45%

Ownership and float

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

Metric	Value
Float	3.6B
Shares change (QoQ)	5.19%
Shares change (YoY)	81.68%
Shares held by insiders	3.41%
Shares held by institutions	20.09%
Shares outstanding	5.2B

Deeper analysis on ASX/EQR

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/EQR report

Is a complete ASX/EQR research report available?

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

ASX/EQR (ASX/EQR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/EQR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/EQR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/EQR

Frequently asked questions