EQ Resources Limited

As of June 30, 2024, EQ Resources Limited carries a market capitalization of 99.13M, placing it among publicly traded companies globally. Its enterprise value stands at 141.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EQ Resources Limited's next confirmed earnings release is scheduled for March 12, 2027.

As of June 30, 2024, EQ Resources Limited has 2.07B shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 1.75.

These figures are as of June 30, 2024. The EV/Sales ratio of 5.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 141.37M versus a market cap of 99.13M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, EQ Resources Limited maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.74, indicating elevated leverage, while an interest coverage ratio of -8.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, EQ Resources Limited posted a negative return on equity (ROE) of -77.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.43, reflecting losses generated across the asset base. The company generates approximately 264,807.40 in revenue per employee across its workforce of 100.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, EQ Resources Limited's stock has gained approximately 527.91% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.29.

Over the twelve months ended June 30, 2024, EQ Resources Limited generated 26.48M in revenue and converted that into -28.26M in net income, yielding earnings per share of -0.02. EBITDA reached -23.43M, while operating income came in at -29.58M.

As of June 30, 2024, EQ Resources Limited holds 3.49M in cash and equivalents against 45.72M in total debt, resulting in a net debt position of 39.08M. Total book value stands at 56.63M, with working capital of -55.57M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -111.69 and net profit margin of -106.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -21.75, meaning EQ Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

EQ Resources Limited's most recent stock split took place on July 4, 2019 with a 11:12 split ratio.

As of June 30, 2024, EQ Resources Limited has an Altman Z-Score of -0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.