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EQ Resources Limited (EQR.AX)

AUD0.27 -0.01 (-1.85%)
AU ASX Basic Materials Other Precious Metals
Address 6888 Mulligan Highway 4871
Mt Carbine, QL, AU
CEO Craig Richard Bradshaw
IPO 2012-02-07
ISIN AU0000122749

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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 Mt Carbine, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.27 -0.01 (-1.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
0.37
Float Shares
3.10B
Free Float %
90.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.17% -6.12% -14.81% -17.86% +259.38% +177.11% +538.89% +270.97% +721.43% +903.67% +31.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.27
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
3.59
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    +150.5% Q4'25: +644.9% (vs Q4'23)
  • EPS growth Other Precious Metals: +50.2%
    -1.8% Q4'25: +68.5% (vs Q4'23)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    -61.5% Q4'25: -46.6% (vs Q4'23)
  • EBIT margin Other Precious Metals: +5.1%
    -42.7% Q4'25: -9.9% (vs Q4'23)
  • ROIC Other Precious Metals: +2.2%
    -28.5% Q4'25: -13.7% (vs Q4'23)
  • Share dilution Other Precious Metals: -3.0%
    +36.4% Q4'25: +183.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    -3.30× Q4'25: 3.05× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 89% × Ke + 11% × Kd (8.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
29.5K
est: 61.03M (-100.0%)
22.5K
est: 61.03M (-100.0%)
735.5K
est: 61.03M (-98.8%)
4.52M
est: 61.03M (-92.6%)
5.04M
est: 13.80M (-63.5%)
26.48M
est: 119.20M (-77.8%)
66.33M
est: 70.00M (-5.2%)
197.45M
197.45M – 197.45M
+182.1% YoY
847.45M
847.45M – 847.45M
+329.2% YoY
753.90M
753.90M – 753.90M
-11.0% YoY
EBITDA
-1.48M
est: -44.54M (+96.7%)
4.22M
est: -44.54M (+109.5%)
-2.79M
est: -44.54M (+93.7%)
-4.56M
est: -44.54M (+89.8%)
-3.11M
est: -10.07M (+69.1%)
-19.49M
est: -86.99M (+77.6%)
-19.65M
est: -51.09M (+61.5%)
-144.10M
-144.10M – -144.10M
-182.1% YoY
-618.47M
-618.47M – -618.47M
-329.2% YoY
-550.20M
-550.20M – -550.20M
+11.0% YoY
EBIT
-1.48M
est: -52.41M (+97.2%)
4.22M
est: -52.41M (+108.1%)
-3.01M
est: -52.41M (+94.3%)
-5.15M
est: -52.41M (+90.2%)
-4.53M
est: -11.85M (+61.8%)
-25.63M
est: -102.37M (+75.0%)
-28.30M
est: -60.12M (+52.9%)
-169.57M
-169.57M – -169.57M
-182.1% YoY
-727.80M
-727.80M – -727.80M
-329.2% YoY
-647.46M
-647.46M – -647.46M
+11.0% YoY
Net Income
-1.48M
est: -11.05M (+86.6%)
3.81M
est: -876.9K (+534.9%)
-3.02M
est: 59.77M (-105.0%)
-4.58M
est: 16.01M (-128.6%)
-3.72M
est: -421.09M (+99.1%)
-28.26M
est: 11.59B (-100.2%)
-39.31M
est: 2.20B (-101.8%)
27.76M
27.76M – 27.76M
-98.7% YoY
187.41M
187.41M – 187.41M
+575.0% YoY
99.49M
99.49M – 99.49M
-46.9% YoY
SGA
515.9K
est: 45.11M (-98.9%)
1.31M
est: 45.11M (-97.1%)
2.33M
est: 45.11M (-94.8%)
4.56M
est: 45.11M (-89.9%)
2.11M
est: 10.20M (-79.3%)
17.52M
est: 88.11M (-80.1%)
12.95M
est: 51.74M (-75.0%)
145.94M
145.94M – 145.94M
+182.1% YoY
626.39M
626.39M – 626.39M
+329.2% YoY
557.24M
557.24M – 557.24M
-11.0% YoY
EPS
0.00
est: 0.00 (+43.5%)
0.01
est: 0.00 (+1,867.8%)
0.00
est: 0.03 (-111.6%)
0.00
est: 0.01 (-156.4%)
0.00
est: -0.18 (+98.6%)
-0.02
est: 5.01 (-100.3%)
-0.02
est: 0.95 (-101.8%)
0.01
0.01 – 0.01
-98.7% YoY
0.08
0.08 – 0.08
+575.0% YoY
0.04
0.04 – 0.04
-46.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-25 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
235.57M
OE per share TTM
0.09
Owner's Yield
25.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
271.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.14% 1.14M 0.30%
2 iShares MSCI Global Metals & Mining Producers ETF PICK 0.04% 904.2K 0.39%
3 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.04% 266.3K 0.41%
4 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 40.2K 0.83%
5 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 2.42M 0.40%
6 iShares Core MSCI Pacific ETF IPAC 0.01% 176.8K 0.09%
7 State Street SPDR MSCI World Small Cap UCITS ETF (Acc) WDSC.L 0.01% 113.7K 0.45%
8 iShares MSCI World Small Cap UCITS ETF WSML.L 0.01% 461.2K 0.35%
9 iShares Core MSCI EAFE ETF IEFA 0.00% 2.92M 0.07%
10 iShares Morningstar Multi-Asset Income ETF IYLD 0.00% 773.36 0.50%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-109.3K
Shares Outstanding
3.43B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jonathan Kort Chief Financial Officer 459.5K male
Kevin Bruce MacNeill Head of Operational Excellence 392.9K male
Craig Richard Bradshaw MD & Director 8.0K male
Evren Oren Chief Operating Officer of Saloro S.L.U. male
Alvaro Serrano Chief Executive Officer of Saloro S.L.U.
Tony Di Pietro AGIA Senior Manager & Company Secretary male
Virna Trout General Counsel & Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits