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EQR · ASX

EQ Resources Limited (ASX:EQR)

AU$0.059

 -0.001 (-1.667%)
ASX:Live
01/12/2023 03:53:39 PM
Near Support (Realtime) HALO Value HALO Ords HALO Growth GROWTH AUS +3
Consensus Score
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EQR Overview

EQR Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About EQR

Website

EQ Resources Limited

Telephone

61.7.4094.3072

Address

6888 Mulligan Highway Mt. Carbine, Queensland (QLD) 4871

Description

EQ Resources Ltd. engages in mineral exploration, mining evaluation and development. It focuses on the Mt Carbine tungsten mine near Cairns in north Queensland. The company was founded on June 28, 2005 and is headquartered in Cairns, Australia.

EQR Price Chart

Key Stats

Market Cap

AU$99.21M

PE

21.00

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.09

Trade Value (12mth)

AU$13,819.00

1 week

-4.76%

1 month

-11.76%

YTD

22.45%

1 year

25%

All time high

0.619087

Key Fundamentals

EPS 3 yr Growth

-13.300%

EBITDA Margin

-163.30%

Operating Cashflow

-$1m

Free Cash Flow Return

-7.10%

ROIC

-18.90%

Interest Coverage

-5.50

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

1474m

HALO Sector

Mining

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

EQR Announcements

Latest Announcements

Date Announcements

31 October 23

IMARC 2023 Mining Spotlight Investor Presentation

×

IMARC 2023 Mining Spotlight Investor Presentation

31 October 23

IMARC 2023 Recommercialisation of Mt Carbine Mine

×

IMARC 2023 Recommercialisation of Mt Carbine Mine

31 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 October 23

Quarterly Activities and Cash Flow Report September 2023

×

Quarterly Activities and Cash Flow Report September 2023

31 October 22

EQR Raises $4.56 Million in a Well-Supported Placement

×

EQR Raises $4.56 Million in a Well-Supported Placement

31 October 22

Proposed issue of securities - EQR

×

Proposed issue of securities - EQR

31 October 22

Proposed issue of securities - EQR

×

Proposed issue of securities - EQR

31 October 22

Quarterly Activities and Cash Flow Report September 2022

×

Quarterly Activities and Cash Flow Report September 2022

31 March 23

EQR Receives Second Tranche of Regal Royalty Payment

×

EQR Receives Second Tranche of Regal Royalty Payment

31 March 22

Benefits of Sensor Based Sorting & Reuse of Waste Rocks

×

Benefits of Sensor Based Sorting & Reuse of Waste Rocks

31 July 23

Quarterly Activities and Cash Flow Report June 2023

×

Quarterly Activities and Cash Flow Report June 2023

31 July 23

Variation to Loan Agreement

×

Variation to Loan Agreement

31 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 22

Quarterly Activities and Cash Flow Report December 2021

×

Quarterly Activities and Cash Flow Report December 2021

30 September 22

Variation to Loan Agreement

×

Variation to Loan Agreement

30 September 22

2022 Annual Report

×

2022 Annual Report

30 September 22

Appendix 4G and 2022 Corporate Governance Statement

×

Appendix 4G and 2022 Corporate Governance Statement

30 March 22

Mt Carbine Near Term Producer Presentation

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Mt Carbine Near Term Producer Presentation

29 September 21

2021 Annual Report

×

2021 Annual Report

29 November 23

EQR Receives Spanish Foreign Investment Approval

×

EQR Receives Spanish Foreign Investment Approval

29 November 23

2023 AGM Chairman's Address

×

2023 AGM Chairman's Address

29 November 23

2023 AGM CEO Presentation

×

2023 AGM CEO Presentation

29 November 23

2023 AGM Results of Meeting

×

2023 AGM Results of Meeting

29 November 23

Amended Constitution

×

Amended Constitution

29 May 23

NWH: Golding awarded EQ Resources mining contract

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NWH: Golding awarded EQ Resources mining contract

29 May 23

EQR & Golding Execute Mining Contract for Mt Carbine

×

EQR & Golding Execute Mining Contract for Mt Carbine

29 May 23

Webinar - Mt Carbine Tungsten Project Update

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Webinar - Mt Carbine Tungsten Project Update

29 March 22

Notice of Initial Substantial Shareholder

×

Notice of Initial Substantial Shareholder

EQR Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.0 -15.4 42.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 21.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -35.0 8.3 96.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -15.4 -10.3 -5.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.3 -16.4 3.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,165 1,337 1,420 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,165 1,337 1,420 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 5 4 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 513.8 -11.2 25.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -4 -5 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -115.9 -34.1 -32.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -89.1 -134.7 -142.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 189 235 242 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -6 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -73.8 -22.8 -35.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -109.0 -150.9 -163.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -7 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -80.5 -26.7 -38.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -122.0 -174.3 -191.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -8 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -6 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.7 -32.5 38.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -101.2 -151.1 -73.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -3 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 6 7 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -6 -11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 8 16 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -6 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.6 -28.3 12.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.1 -1.6 -1.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 2 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 26 31 55 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 6 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 5 1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 9 17 39 Lock Lock Lock
Equity $m Lock Lock Lock Lock 17 14 16 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 17 20 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.4 15.9 -5.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -17.8 -19.4 -6.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -27.4 -42.4 -22.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -32.7 -36.3 -43.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -27.5 -32.3 -18.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -22.9 -16.6 -7.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -124.4 -9.4 -5.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 -0.8 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -15.3 33.6 6.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 0.6 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.5 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 54.5 31.0 53.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -57.3 -32.3 -5.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.0 1.9 1.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 21.9 12.2 13.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 55.0 93.3 166.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -114.7 -188.5 -119.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -20.1 -24.2 -10.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -17.8 -19.4 -6.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 2.2 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -27.4 -42.4 -22.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -27.4 -42.4 -22.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 16.7 30.0 26.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 91.2 193.3 226.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 107.8 223.3 252.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 61.5 118.2 181.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 46.4 105.1 71.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of EQ Resources Limited (EQR:ASX) is AU$0.059.
The 52-week high share price for EQ Resources Limited (EQR:ASX) is AU$0.09.
The 52-week low share price for EQ Resources Limited (EQR:ASX)? is AU$0.04.
The current TTM dividend payout for EQ Resources Limited (EQR:ASX) is 0.00.
EQ Resources Limited (EQR:ASX) does not pay a dividend.
EQ Resources Limited (EQR:ASX) has a franking level of 0%.
EQ Resources Limited (EQR:ASX) is classified in the Mining.
The current P/E ratio for EQ Resources Limited (EQR:ASX) is 21.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.