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Business Description
Equatorial Resources Ltd
NAICS : 212210
SIC : 1011
ISIN : AU000000EQX3
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Traded in other countries / regions
EQX.AustraliaPBU.Germany IPO Date
1987-05-14Description
Equatorial Resources Ltd is an iron ore exploration and development company. The company's iron ore projects are located in the Republic of Congo (ROC). The company focuses on advancing its existing mineral resource assets in Africa, as well as searching for new opportunities in the resources sector. It operates the Badondo Iron Project located in the northwest region of the Republic of Congo. Central & West Africa hosts a regional distribution of undeveloped world-class high-grade iron ore deposits. It is comprised of the same rock type and similar geological formation as the Carajas System in South America.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 34.9 | |||||
| 3-Year EPS without NRI Growth Rate | 38.8 | |||||
| 3-Year FCF Growth Rate | -40.1 | |||||
| 3-Year Book Growth Rate | -26.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.25 | |||||
| 9-Day RSI | 14.24 | |||||
| 14-Day RSI | 19.51 | |||||
| 3-1 Month Momentum % | 19.05 | |||||
| 6-1 Month Momentum % | 4.17 | |||||
| 12-1 Month Momentum % | -16.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.12 | |||||
| Quick Ratio | 9.12 | |||||
| Cash Ratio | 9.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.4 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -15.45 | |||||
| ROA % | -14.95 | |||||
| ROIC % | -78.45 | |||||
| ROC (Joel Greenblatt) % | -78.74 | |||||
| ROCE % | -10.95 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| EV-to-EBIT | 0.47 | |||||
| EV-to-EBITDA | 0.47 | |||||
| EV-to-FCF | 0.24 | |||||
| Price-to-Projected-FCF | 5 | |||||
| Price-to-Net-Current-Asset-Value | 1 | |||||
| Price-to-Net-Cash | 1 | |||||
| Earnings Yield (Greenblatt) % | 212.77 | |||||
| FCF Yield % | -23.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Equatorial Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.018 | ||
| Beta | 0.02 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 28.88 | ||
| 14-Day RSI | 19.51 | ||
| 14-Day ATR (A$) | 0.002093 | ||
| 20-Day SMA (A$) | 0.1145 | ||
| 12-1 Month Momentum % | -16.67 | ||
| 52-Week Range (A$) | 0.1 - 0.16 | ||
| Shares Outstanding (Mil) | 131.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Equatorial Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Equatorial Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Equatorial Resources Ltd Frequently Asked Questions
What is Equatorial Resources Ltd(ASX:EQX)'s stock price today?
The current price of ASX:EQX is A$0.10. The 52 week high of ASX:EQX is A$0.16 and 52 week low is A$0.10.
When is next earnings date of Equatorial Resources Ltd(ASX:EQX)?
The next earnings date of Equatorial Resources Ltd(ASX:EQX) is .
Does Equatorial Resources Ltd(ASX:EQX) pay dividends? If so, how much?
Equatorial Resources Ltd(ASX:EQX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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