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EQ Resources Ltd EQR

Morningstar Rating
A$0.05 0.00 (3.92%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EQR is trading at a 32% discount.
Price
A$0.05
Fair Value
A$5.19
Uncertainty
Extreme
1-Star Price
A$3.87
5-Star Price
A$9.56
Economic Moat
Zkz
Capital Allocation
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Trading Information

Previous Close Price
A$0.05
Day Range
A$0.050.05
52-Week Range
A$0.050.09
Bid/Ask
A$0.05 / A$0.05
Market Cap
A$91.08 Mil
Volume/Avg
1.5 Mil / 541,126

Key Statistics

Price/Earnings (Normalized)
Price/Sales
8.48
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

EQ Resources Ltd is a mineral exploration and development company. The company explores tungsten and gold. The project portfolio includes Mt. Carbine, Crow Mountain, and Panama Hat. The geographical segments are Queensland and New South Wales, Australia.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Growth
Total Number of Employees
1

Comparables

Valuation

Metric
EQR
AGY
DLI
Price/Earnings (Normalized)
Price/Book Value
5.422.550.85
Price/Sales
8.48
Price/Cash Flow
Price/Earnings
EQR
AGY
DLI

Financial Strength

Metric
EQR
AGY
DLI
Quick Ratio
0.1751.447.02
Current Ratio
0.3451.967.02
Interest Coverage
−4.11
Quick Ratio
EQR
AGY
DLI

Profitability

Metric
EQR
AGY
DLI
Return on Assets (Normalized)
−13.44%
Return on Equity (Normalized)
−46.05%
Return on Invested Capital (Normalized)
−22.21%
Return on Assets
EQR
AGY
DLI
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