EQ Resources (EQR) Stock Overview
Explores for and produces tungsten and mineral resources in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
EQR Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read more
EQ Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.29 |
| 52 Week High | AU$0.39 |
| 52 Week Low | AU$0.028 |
| Beta | 0.65 |
| 1 Month Change | 23.40% |
| 3 Month Change | 308.45% |
| 1 Year Change | 574.42% |
| 3 Year Change | 391.53% |
| 5 Year Change | 625.00% |
| Change since IPO | 38.10% |
Recent News & Updates
Recent updates
Positive Sentiment Still Eludes EQ Resources Limited (ASX:EQR) Following 29% Share Price Slump
Jun 20
Is EQ Resources (ASX:EQR) Using Too Much Debt?
May 12The Market Doesn't Like What It Sees From EQ Resources Limited's (ASX:EQR) Revenues Yet As Shares Tumble 26%
Jan 30Lacklustre Performance Is Driving EQ Resources Limited's (ASX:EQR) Low P/S
Nov 21Here's Why EQ Resources (ASX:EQR) Can Afford Some Debt
Oct 02Is EQ Resources (ASX:EQR) A Risky Investment?
Oct 28Is EQ Resources (ASX:EQR) Using Too Much Debt?
Mar 25Shareholder Returns
| EQR | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -17.1% | -3.3% | -1.2% |
| 1Y | 574.4% | 39.9% | 8.9% |
Return vs Industry: EQR exceeded the Australian Metals and Mining industry which returned 39.9% over the past year.
Return vs Market: EQR exceeded the Australian Market which returned 8.9% over the past year.
Price Volatility
| EQR volatility | |
|---|---|
| EQR Average Weekly Movement | 18.3% |
| Metals and Mining Industry Average Movement | 12.3% |
| Market Average Movement | 9.8% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.2% |
Stable Share Price: EQR's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: EQR's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 259 | Craig Bradshaw | www.eqresources.com.au |
EQ Resources Limited explores for and produces tungsten and mineral resources in Australia. The company also explores for gold deposits. Its flagship property is the Mt Carbine project comprising ML 4867 covering an area of approximately 358.5 hectares, as well as ML 4919 covering an area of 7.891 hectares located in Far North Queensland.
EQ Resources Limited Fundamentals Summary
| EQR fundamental statistics | |
|---|---|
| Market cap | AU$1.51b |
| Earnings (TTM) | -AU$22.59m |
| Revenue (TTM) | AU$75.45m |
Is EQR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQR income statement (TTM) | |
|---|---|
| Revenue | AU$75.45m |
| Cost of Revenue | AU$64.02m |
| Gross Profit | AU$11.42m |
| Other Expenses | AU$34.01m |
| Earnings | -AU$22.59m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0046 |
| Gross Margin | 15.14% |
| Net Profit Margin | -29.94% |
| Debt/Equity Ratio | 29.8% |
How did EQR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/18 13:32 |
| End of Day Share Price | 2026/03/18 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
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 |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
EQ Resources Limited is covered by 1 analysts. 1 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 |
|---|---|
| Chris Brown | Morgans Financial Limited |