EQ Resources Financials
| EQR Stock | 0.06 0 5.77% |
Operating Margin (0.90) | Profit Margin (1.03) | Return On Equity (0.78) |
EQR | Select Account or Indicator |
Understanding current and past EQ Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EQ Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in EQ Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EQ Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EQ Resources. Check EQ Resources' Beneish M Score to see the likelihood of EQ Resources' management manipulating its earnings.
EQ Resources Stock Summary
EQ Resources competes with Home Consortium. EQ Resources is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000122749 |
| Business Address | 6888 Mulligan Highway, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.eqresources.com.au |
| Phone | 61 7 4094 3072 |
You should never invest in EQ Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EQR Stock, because this is throwing your money away. Analyzing the key information contained in EQ Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EQ Resources Key Financial Ratios
EQ Resources' financial ratios allow both analysts and investors to convert raw data from EQ Resources' financial statements into concise, actionable information that can be used to evaluate the performance of EQ Resources over time and compare it to other companies across industries.| Revenue | 26.48 M | ||||
| Gross Profit | (120.19 K) | ||||
| EBITDA | (20.62 M) | ||||
| Net Income | (28.26 M) | ||||
| Total Asset | 166.29 M |
EQ Resources Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 21.4M | 25.7M | 31.3M | 55.1M | 166.3M | 174.6M | |
| Other Current Liab | 125.8K | 951.5K | 3.7M | 4.3M | 10.3M | 10.9M | |
| Net Debt | (1.8M) | (2.6M) | 4.8M | 1.9M | 42.2M | 44.3M | |
| Retained Earnings | (86.8K) | (4.7M) | (10.7M) | (14.4M) | (17.4M) | (16.5M) | |
| Accounts Payable | 587.1K | 2.5M | 3.7M | 8.4M | 32.0M | 33.6M | |
| Cash | 3.0M | 3.5M | 1.7M | 5.3M | 3.5M | 1.9M | |
| Net Receivables | 332.2K | 1.9M | 2.3M | 3.9M | 16.5M | 17.3M | |
| Total Liab | 6.5M | 9.0M | 17.0M | 38.8M | 109.7M | 115.1M | |
| Total Current Assets | 3.7M | 6.4M | 5.6M | 11.6M | 38.6M | 40.5M | |
| Common Stock | 15.0M | 20.6M | 22.2M | 27.2M | 68.3M | 71.8M | |
| Inventory | 108K | 673.0K | 876.4K | 877.7K | 17.1M | 18.0M | |
| Other Current Assets | 309.5K | 324.6K | 632.3K | 634.1K | 656.6K | 689.5K | |
| Short Term Debt | 200.7K | 268.2K | 665.8K | 4.4M | 44.7M | 46.9M | |
| Long Term Debt Total | 3.5M | 681.1K | 5.9M | 2.8M | 3.3M | 2.1M | |
| Other Liab | 4.3M | 1.7M | 1.4M | 11.8M | 13.6M | 14.3M | |
| Net Tangible Assets | 14.9M | 16.7M | 14.3M | 16.3M | 18.8M | 12.3M | |
| Other Assets | 8.5M | 8.2M | 7.9M | 12.7M | 1.0 | 0.95 | |
| Net Invested Capital | 14.9M | 16.7M | 18.8M | 21.4M | 24.7M | 14.2M | |
| Net Working Capital | 2.6M | (234.4K) | (4.1M) | (12.6M) | (11.3M) | (10.8M) | |
| Long Term Debt | 2.5M | 0.0 | 4.5M | 1.7M | 1.9M | 2.4M | |
| Capital Stock | 15.0M | 20.6M | 22.2M | 27.2M | 31.3M | 20.4M |
EQ Resources Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 735.5K | 4.5M | 4.0M | 5.0M | 26.5M | 27.8M | |
| Gross Profit | (1.9M) | (4.0M) | (5.4M) | (7.2M) | (25.3M) | (24.0M) | |
| Operating Income | (3.0M) | (4.5M) | (5.4M) | (9.7M) | (28.8M) | (27.4M) | |
| Ebit | (3.0M) | (5.1M) | (5.5M) | (2.5M) | (27.8M) | (26.4M) | |
| Ebitda | (2.8M) | (4.6M) | (4.5M) | (1.1M) | (20.6M) | (19.6M) | |
| Income Before Tax | (3.0M) | (4.6M) | (6.1M) | (6.0M) | (30.4M) | (28.9M) | |
| Net Income | (3.0M) | (4.6M) | (6.1M) | (3.7M) | (28.3M) | (26.8M) | |
| Income Tax Expense | 256.5K | 1.2M | 2.5M | (2.3M) | (2.2M) | (2.0M) | |
| Interest Expense | 7.4K | 39.6K | 643.2K | 1.5M | 2.6M | 2.8M | |
| Cost Of Revenue | 2.6M | 8.6M | 9.4M | 12.2M | 51.8M | 54.4M | |
| Research Development | 352.0K | 432.1K | 462.8K | 711.0K | 1.0M | 1.1M | |
| Interest Income | 98.7K | 262.7K | 1.0M | 1.7M | 2.0M | 2.1M | |
| Net Interest Income | 4.2K | (33.1K) | (640.2K) | (1.5M) | (1.3M) | (1.3M) |
EQ Resources Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.8M | 514.9K | (1.8M) | 3.6M | (1.8M) | (1.8M) | |
| Free Cash Flow | (5.5M) | (5.9M) | (9.6M) | (8.8M) | (27.2M) | (25.9M) | |
| Capital Expenditures | 2.5M | 2.1M | 6.4M | 7.4M | 14.5M | 15.3M | |
| End Period Cash Flow | 3.0M | 3.5M | 1.7M | 5.3M | 3.5M | 1.9M | |
| Depreciation | 219.7K | 588.5K | 939.6K | 1.4M | 7.2M | 7.5M | |
| Other Non Cash Items | 783.4K | 632.5K | 2.7M | 5.9M | 5.2M | 5.4M | |
| Net Income | (3.0M) | (4.6M) | (6.1M) | (3.7M) | (28.3M) | (26.8M) | |
| Investments | (2.5M) | (2.0M) | (6.4M) | (11.0M) | (9.9M) | (9.4M) | |
| Net Borrowings | 1.3M | (7.8K) | 8.1M | 11.0M | 12.6M | 13.3M | |
| Change To Netincome | 145.7K | (21.2K) | 821.0K | 1.1M | 950.0K | 503.2K |
EQR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EQ Resources's current stock value. Our valuation model uses many indicators to compare EQ Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EQ Resources competition to find correlations between indicators driving EQ Resources's intrinsic value. More Info.EQ Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EQ Resources' earnings, one of the primary drivers of an investment's value.EQ Resources Systematic Risk
EQ Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EQ Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on EQ Resources correlated with the market. If Beta is less than 0 EQ Resources generally moves in the opposite direction as compared to the market. If EQ Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EQ Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EQ Resources is generally in the same direction as the market. If Beta > 1 EQ Resources moves generally in the same direction as, but more than the movement of the benchmark.
EQ Resources Total Assets Over Time
EQ Resources November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EQ Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EQ Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of EQ Resources based on widely used predictive technical indicators. In general, we focus on analyzing EQR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EQ Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.39 | |||
| Information Ratio | 0.084 | |||
| Maximum Drawdown | 27.62 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 9.76 |
Additional Tools for EQR Stock Analysis
When running EQ Resources' price analysis, check to measure EQ Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EQ Resources is operating at the current time. Most of EQ Resources' value examination focuses on studying past and present price action to predict the probability of EQ Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQ Resources' price. Additionally, you may evaluate how the addition of EQ Resources to your portfolios can decrease your overall portfolio volatility.