CompanyGraph
EQ Resources Limited
EQR · ASX · Australia
Price data from its EQRLF listing on OTC, quoted in USD
eqresources.com.auFinancials as of FY2024–FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.64B, above the global median of $1.18B
- PositionPrice-to-book is 21.43×, higher than 95% of its Other Industrial Metals & Mining peers (median 3.02×)
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
2.33BAUD1.64B · vs all stocks (USD)
Revenue (TTM)
75.45MAUD53.01M · vs all stocks (USD)
Profit Margin
-29.94%vs Other Industrial Metals & Mining peers
Beta
0.3670xvs all stocks
52-Week Change
1451.83%vs all stocks
Market Capitalization
2.33BAUD1.64B · vs all stocks (USD)
Enterprise Value
2.10BAUD1.48B · vs all stocks (USD)
Forward P/E
45.00xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
30.90xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
21.43xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
27.89xvs Other Industrial Metals & Mining peers
Profit Margin
-29.94%vs Other Industrial Metals & Mining peers
Operating Margin
-9.62%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-4.04%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-30.98%vs Other Industrial Metals & Mining peers
Revenue (TTM)
75.45MAUD53.01M · vs all stocks (USD)
Revenue per Share (TTM)
0.0220AUDUpdated Sep 27, 2026Quarterly Revenue Growth
26.20%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
11.42MAUD8.03M · vs all stocks (USD)
EBITDA (TTM)
-2.93MAUD-2.06M · vs all stocks (USD)
Net Income (TTM)
-22.59MAUD-15.87M · vs all stocks (USD)
Operating Cash Flow (TTM)
-29.25MAUD-20.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.41MAUD-10.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00AUDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
EPS (Basic)
-0.0170AUDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0170AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
2.31BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
2.31BSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
3.49MAUDFY2024 · Jun 30, 2024Interest Paid
1.06MAUDFY2024 · Jun 30, 2024Capital Expenditures
-12.65MAUDFY2024 · Jun 30, 2024Other Investing Activity
-4.37MAUDFY2024 · Jun 30, 2024Net Investing Cash Flow
-17.02MAUDFY2024 · Jun 30, 2024Long-term Debt Issuance
2.94MAUDFY2024 · Jun 30, 2024Long-term Debt Payments
-16.98MAUDFY2024 · Jun 30, 2024Other Financing Charges
-1.96MAUDFY2024 · Jun 30, 2024Net Financing Cash Flow
20.77MAUDFY2024 · Jun 30, 2024Shares Outstanding
2.07BSharesUpdated Sep 27, 2026% Held by Insiders
31.87%vs all stocks
% Held by Institutions
13.89%vs all stocks
Total Cash (MRQ)
15.70MAUD11.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0030AUDUpdated Sep 27, 2026Total Debt (MRQ)
43.74MAUD30.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4476xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.5610xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.0210AUDUpdated Sep 27, 2026Total Assets
166.29MAUD116.83M · vs all stocks (USD)
Total Current Assets
38.61MAUDFY2024 · Jun 30, 2024Total Liabilities
109.66MAUDFY2024 · Jun 30, 2024Total Non-current Assets
127.67MAUDFY2024 · Jun 30, 2024Total Non-current Liabilities
15.48MAUDFY2024 · Jun 30, 2024Total Current Liabilities
94.18MAUDFY2024 · Jun 30, 2024Cash
3.49MAUDFY2024 · Jun 30, 2024Cash & Cash Equivalents
3.49MAUDFY2024 · Jun 30, 2024Accounts Receivable
6.73MAUDFY2024 · Jun 30, 2024Inventory
17.15MAUDFY2024 · Jun 30, 2024Accounts Payable
31.99MAUDFY2024 · Jun 30, 2024Short-term Debt
43.35MAUDFY2024 · Jun 30, 2024Deferred Revenue
4.91MAUDFY2024 · Jun 30, 2024Other Current Liabilities
2.76MAUDFY2024 · Jun 30, 2024Long-term Debt
2.37MAUDFY2024 · Jun 30, 2024Other Non-current Liabilities
10.82MAUDFY2024 · Jun 30, 2024Common Stock (Book)
68.34MAUDFY2024 · Jun 30, 2024Retained Earnings
-17.39MAUDFY2024 · Jun 30, 2024Total Shareholders' Equity
56.63MAUD39.78M · vs all stocks (USD)
52-Week Low
0.0290AUDUpdated Sep 27, 202652-Week High
0.5450AUDUpdated Sep 27, 202652-Week Change
1451.83%vs all stocks
Beta
0.3670xvs all stocks
50-Day MA
0.3508AUDUpdated Sep 27, 2026200-Day MA
0.2658AUDUpdated Sep 27, 2026Avg 10-Day Volume
110.36MSharesUpdated Sep 27, 2026Avg 30-Day Volume
60.07MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.0100AUDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 21.43×, higher than 95% of its Other Industrial Metals & Mining peers (median 3.02×)Significant
Price-to-book: 21.43Industry median: 3.02Industry P95: 12.29Peers compared: 70.00
Financial Health
Altman Z-Score 11.84: safe zoneNotable
Altman Z-Score: 11.84
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.64B, above the global median of $1.18BNotable
Market cap (USD): 1,635,436,394.095Global Median: 1,180,223,658.953
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.