Business Description
Equatorial Resources Ltd
NAICS : 212210
SIC : 1011
ISIN : AU000000EQX3
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -26 | |||||
3-Year EPS without NRI Growth Rate | -224 | |||||
3-Year Book Growth Rate | -28.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77 | |||||
9-Day RSI | 60.31 | |||||
14-Day RSI | 53.9 | |||||
6-1 Month Momentum % | 15.56 | |||||
12-1 Month Momentum % | -17.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.53 | |||||
Quick Ratio | 7.53 | |||||
Cash Ratio | 7.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 0.03 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -19.85 | |||||
ROA % | -19.78 | |||||
ROIC % | -176.1 | |||||
ROC (Joel Greenblatt) % | -60.23 | |||||
ROCE % | -7.63 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 1.32 | |||||
EV-to-EBIT | -3.38 | |||||
EV-to-EBITDA | -3.38 | |||||
EV-to-FCF | -2.88 | |||||
Price-to-Projected-FCF | 3.95 | |||||
Price-to-Net-Current-Asset-Value | 1.58 | |||||
Price-to-Net-Cash | 1.58 | |||||
Earnings Yield (Greenblatt) % | -29.49 | |||||
FCF Yield % | -9.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Equatorial Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | |||
EPS (TTM) (€) | -0.017 | ||
Beta | -0.03 | ||
Volatility % | 47.05 | ||
14-Day RSI | 53.9 | ||
14-Day ATR (€) | 0.0006 | ||
20-Day SMA (€) | 0.078475 | ||
12-1 Month Momentum % | -17.89 | ||
52-Week Range (€) | 0.036 - 0.104 | ||
Shares Outstanding (Mil) | 131.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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(€) | ||
---|---|---|---|---|
No Event Data |
Equatorial Resources Ltd Frequently Asked Questions
What is Equatorial Resources Ltd(FRA:PBU)'s stock price today?
When is next earnings date of Equatorial Resources Ltd(FRA:PBU)?
Does Equatorial Resources Ltd(FRA:PBU) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |