Equinox Resources Limited

    Equinox Resources Limited

    AASX:EQN
    - -
    AUD
    - -
    - -

    Share Statistics

    As of June 30, 2024, Equinox Resources Limited has 123.50M shares outstanding.

    Shares Outstanding123.50M

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 1,759.30, and the price-to-book ratio stands at 1.79.

    PS Ratio1,759.30
    PB Ratio1.79
    P/TBV Ratio1.74
    P/FCF Ratio8,306.27

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 1,482.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Equinox Resources Limited trades at an EV/FCF ratio of 6,997.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1,482.14
    EV / FCF6,997.72

    Financial Position

    As of June 30, 2024, Equinox Resources Limited maintains a current ratio of 12.10, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities.

    Current Ratio12.10
    Quick Ratio11.97
    Debt / Equity0.39
    Debt / EBITDA-0.04

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Equinox Resources Limited posted a negative return on equity (ROE) of -10.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.92, reflecting losses generated across the asset base.

    Return on Equity (ROE)-10.54
    Return on Assets (ROA)-9.92

    Margins

    Over the twelve months ended June 30, 2024, Equinox Resources Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -9,345.61 and net profit margin of -9,345.61 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-9,345.61
    Pretax Margin-9,345.61
    Profit Margin-9,345.61
    EBITDA Margin-9,345.61

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 0.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -15.85, meaning Equinox Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-15.85
    FCF Yield0.01

    Scores

    As of June 30, 2024, Equinox Resources Limited has an Altman Z-Score of 43.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score43.12