EQ Resources Ltd EQR

Morningstar Rating
A$0.29 −0.01 (3.33%)
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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 LOCK|^tfw# premium.
Price
A$0.30
Fair Value
LOCK|>R&m%#<
Uncertainty
LOCK|TX #>@Z
1-Star Price
LOCK|hD^?Vl
5-Star Price
LOCK|$xb^<X
Economic Moat
LOCK|$LBh
Capital Allocation
—

News

Trading Information

Previous Close Price
A$0.30
Day Range
A$0.29–0.31
52-Week Range
A$0.04–0.55
Bid/Ask
A$0.29 / A$0.30
Shares Outstanding
5.19B
Market Cap
A$1.50B
Volume/Avg
54M / 46M

Key Statistics

Price/Earnings (Normalized)
58.97
Price/Sales
7.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

EQ Resources Ltd is engaged in the mining, processing and production of tungsten. Its operations include the Mt Carbine Tungsten Mine in Queensland, Australia, and the Barruecopardo Tungsten Mine in Salamanca, Spain. The company operates through two reportable segments: Australia and Spain. The Australia segment includes tungsten mining, retreatment, and quarrying operations at Mt Carbine, while the Spain segment comprises tungsten mining and concentrate production at Barruecopardo. The majority of its revenue is generated from the Spain segment.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Growth
Total Number of Employees
1

Valuation

Metric
EQR
Price/Earnings (Normalized)
58.97
Price/Book Value
9.95
Price/Sales
7.59
Price/Cash Flow
—
Price/Earnings
EQR

Financial Strength

Metric
EQR
Quick Ratio
0.84
Current Ratio
1.21
Interest Coverage
2.06
Quick Ratio
EQR

Profitability

Metric
EQR
Return on Assets (Normalized)
12.28%
Return on Equity (Normalized)
28.01%
Return on Invested Capital (Normalized)
22.29%
Return on Assets
EQR

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