EQN Stock Overview
Engages in the exploration, appraising, and development of mineral projects in Australia, Brazil, and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
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Equinox Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.10 |
| 52 Week High | AU$0.44 |
| 52 Week Low | AU$0.095 |
| Beta | 1.46 |
| 1 Month Change | -25.00% |
| 3 Month Change | -61.82% |
| 1 Year Change | -63.79% |
| 3 Year Change | -47.50% |
| 5 Year Change | n/a |
| Change since IPO | -60.38% |
Recent News & Updates
Shareholder Returns
| EQN | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | -5.2% | -2.7% |
| 1Y | -63.8% | -19.5% | 6.5% |
Return vs Industry: EQN underperformed the Australian Metals and Mining industry which returned -19.5% over the past year.
Return vs Market: EQN underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| EQN volatility | |
|---|---|
| EQN Average Weekly Movement | 20.1% |
| Metals and Mining Industry Average Movement | 10.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: EQN's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: EQN's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | n/a | Zac Komur | www.eqnx.com.au |
Equinox Resources Limited engages in the exploration, appraising, and development of mineral projects in Australia, Brazil, and Canada. The company primarily explores for iron ore, lithium, and rare earths. The company holds a 100% interest in the Hamersley iron ore project covering an area of 10.4 square kilometers located to the north-east of Tom Price in the Pilbara region of Western Australia.
Equinox Resources Limited Fundamentals Summary
| EQN fundamental statistics | |
|---|---|
| Market cap | AU$13.00m |
| Earnings (TTM) | -AU$1.75m |
| Revenue (TTM) | AU$18.71k |
695.2x
P/S Ratio-7.4x
P/E RatioIs EQN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQN income statement (TTM) | |
|---|---|
| Revenue | AU$18.71k |
| Cost of Revenue | AU$16.96k |
| Gross Profit | AU$1.75k |
| Other Expenses | AU$1.75m |
| Earnings | -AU$1.75m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.014 |
| Gross Margin | 9.33% |
| Net Profit Margin | -9,345.61% |
| Debt/Equity Ratio | 0.02% |
How did EQN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Equinox Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|