SQX Resources Limited

SQX Resources Limited

AASX:SQX
0.04
AUD
0.00
(0.00%)
-0.02EPS
2.75MMarket Cap

Total Valuation

AUD

As of June 30, 2024, SQX Resources Limited carries a market capitalization of 2.75M, placing it among publicly traded companies globally. Its enterprise value stands at 590,980.76, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.75M
Enterprise Value590,980.76

Share Statistics

As of June 30, 2024, SQX Resources Limited has 31.25M shares outstanding.

Shares Outstanding31.25M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.86
P/TBV Ratio0.86

Financial Position

As of June 30, 2024, SQX Resources Limited maintains a current ratio of 21.70, meaning it holds 21.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of -804.24 demonstrates limited ability to service its debt obligations.

Current Ratio21.70
Quick Ratio21.65
Debt / Equity0.57
Debt / EBITDA-0.02
Interest Coverage-804.24

Financial Efficiency

Over the twelve months ended June 30, 2024, SQX Resources Limited posted a negative return on equity (ROE) of -21.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.79, reflecting losses generated across the asset base.

Return on Equity (ROE)-21.38
Return on Assets (ROA)-20.79

Taxes

AUD

Over the twelve months ended June 30, 2024, SQX Resources Limited recorded an income tax benefit of -135,406.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -891,885.00 and -756,479.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-135,406.00

Stock Price Statistics

AUD

As of the close on October 21, 2026, SQX Resources Limited's stock has declined approximately 73.84% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.11.

52-Week Price Change-73.84%
50-Day Moving Average0.05
200-Day Moving Average0.11

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -954,635.00, while operating income came in at -965,165.00.

Operating Income-965,165.00
Pretax Income-891,885.00
Net Income-756,479.00
EBITDA-954,635.00
EBIT-965,165.00
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, SQX Resources Limited holds 2.18M in cash and equivalents against 18,219.00 in total debt, resulting in a net debt position of -2.18M. Total book value stands at 3.21M, with working capital of 2.09M providing operational flexibility.

Cash & Cash Equivalents2.18M
Total Debt18,219.00
Net Debt-2.18M
Equity (Book Value)3.21M
Book Value Per Share0.10
Working Capital2.09M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SQX Resources Limited shareholders.

Shareholder Yield0.36

Stock Splits

SQX Resources Limited's most recent stock split took place on August 25, 2026 with a 227:245 split ratio.

Last Split Date8/25/2026
Split Ratio227:245