EQ Resources Limited

EQ RESOURCES LTD's next confirmed earnings release is scheduled for March 12, 2027.

As of June 30, 2024, EQ RESOURCES LTD has 2.07B shares outstanding.

As of June 30, 2024, EQ RESOURCES LTD 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 LTD 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 176,691.40 in revenue per employee across its workforce of 100.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.21.

Over the twelve months ended June 30, 2024, EQ RESOURCES LTD generated 17.67M in revenue and converted that into -18.86M in net income, yielding earnings per share of -0.01. EBITDA reached -15.63M, while operating income came in at -19.74M.

As of June 30, 2024, EQ RESOURCES LTD holds 2.33M in cash and equivalents against 30.51M in total debt, resulting in a net debt position of 26.08M. Total book value stands at 37.78M, with working capital of -37.08M 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.

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