EQN logo

Equinox Resources CHIA:EQN Stock Report

Last Price

AU$0.12

Market Cap

AU$14.2m

7D

9.5%

1Y

-61.0%

Updated

24 Dec, 2024

Data

Company Financials

Equinox Resources Limited

CHIA:EQN Stock Report

Market Cap: AU$14.2m

EQN Stock Overview

Engages in the exploration, appraising, and development of mineral projects in Australia, Brazil, and Canada. More details

EQN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Equinox Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Equinox Resources
Historical stock prices
Current Share PriceAU$0.12
52 Week HighAU$0.44
52 Week LowAU$0.099
Beta1.46
1 Month Change-17.86%
3 Month Change-56.60%
1 Year Change-61.02%
3 Year Change-41.03%
5 Year Changen/a
Change since IPO-55.77%

Recent News & Updates

Recent updates

Shareholder Returns

EQNAU Metals and MiningAU Market
7D9.5%-2.1%-1.0%
1Y-61.0%-18.8%8.5%

Return vs Industry: EQN underperformed the Australian Metals and Mining industry which returned -18.6% over the past year.

Return vs Market: EQN underperformed the Australian Market which returned 8.2% over the past year.

Price Volatility

Is EQN's price volatile compared to industry and market?
EQN volatility
EQN Average Weekly Movement20.8%
Metals and Mining Industry Average Movement10.7%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

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 (21%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2021n/aZac Komurwww.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

How do Equinox Resources's earnings and revenue compare to its market cap?
EQN fundamental statistics
Market capAU$14.24m
Earnings (TTM)-AU$1.75m
Revenue (TTM)AU$18.71k

761.4x

P/S Ratio

-8.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQN income statement (TTM)
RevenueAU$18.71k
Cost of RevenueAU$16.96k
Gross ProfitAU$1.75k
Other ExpensesAU$1.75m
Earnings-AU$1.75m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.014
Gross Margin9.33%
Net Profit Margin-9,345.61%
Debt/Equity Ratio0.02%

How did EQN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 04:26
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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 .

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.

AnalystInstitution