CEO:Mr. Gregory D. Swan ACIS, AFin, B.Com., C.A., FCIS
Full-time employees:15
City:Perth
Address:BGC Centre
IPO:1999-07-26
CIK:
Website:
General Outlook
In simple terms, Equatorial Resources Limited has 131.445 M shares that people are buying and selling right now.
Return on Investments
The company's asset efficiency, represented by a robust -0.194% return, is a testament to Equatorial Resources Limited's adeptness in optimizing resource deployment. Equatorial Resources Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.209%. Furthermore, the proficiency of Equatorial Resources Limited in capital utilization is underscored by a remarkable -0.088% return on capital employed.
Stock Prices
Equatorial Resources Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.165, while its low point bottomed out at $0.165. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Equatorial Resources Limited's stock market.
Liquidity Ratios
Analyzing EQX.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 752.79% gauges short-term asset coverage for liabilities.
The quick ratio (752.79%) assesses immediate liquidity, while the cash ratio (749.25%) indicates cash reserves.
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Current Ratio
752.79%
Quick Ratio
752.79%
Cash Ratio
749.25%
Profitability Ratios
The effective tax rate stands at 0.06%, revealing its tax efficiency.
The net income per EBT, 99.98%, and the EBT per EBIT, 249.87%, provide insights into its earnings hierarchy.
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Effective Tax Rate
0.06%
Net Income per EBT
99.98%
EBT per EBIT
249.87%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 7.53, it details the span from stock purchase to revenue.
The 8 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
753
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
The cash per share value, 0.12, showcases liquidity position.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.01
Cash per Share
0.12
Free Cash Flow to Operating Cash Flow Ratio
1.01
Capital Expenditure Coverage Ratio
-129.41
Dividend Paid and Capex Coverage Ratio
-129.41
Per Share Data
Net income per share, -0.03, reflects the portion of profit attributed to each share.
The book value per share, 0.13, represents the net asset value distributed per share, while the tangible book value per share, 0.11, excludes intangible assets.
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Net Income Per Share
-0.03
Book Value Per Share
0.13
Tangible Book Value Per Share
0.11
Shareholders Equity Per Share
0.13
Growth Ratios
EBIT growth, 455.01%, and operating income growth, 455.01%, offer insights into operational profitability progression.
The net income growth, -335.04%, showcases bottom-line expansion, and the EPS growth, -336.97%, measures the growth in earnings per share.
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EBIT Growth
455.01%
Operating Income Growth
455.01%
Net Income Growth
-335.04%
EPS Growth
-336.97%
EPS Diluted Growth
-336.97%
Weighted Average Shares Growth
-0.07%
Weighted Average Shares Diluted Growth
-0.07%
10-Year Operating CF Growth per Share
-6.67%
10-Year Net Income Growth per Share
6.45%
5-Year Net Income Growth per Share
-62642.97%
3-Year Net Income Growth per Share
-2545.42%
10-Year Shareholders Equity Growth per Share
-69.49%
5-Year Shareholders Equity Growth per Share
-52.88%
3-Year Shareholders Equity Growth per Share
-53.18%
Receivables Growth
51.25%
Asset Growth
-47.53%
Book Value per Share Growth
-45.87%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,871,955.245, captures the company's total value, considering both debt and equity.
Income quality, 0.43, assesses the reliability of reported earnings.
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Enterprise Value
3,871,955.245
Income Quality
0.43
Graham Number
0.31
Return on Tangible Assets
-25.11%
Graham Net Net
0.11
Working Capital
14,206,657
Tangible Asset Value
14,206,657
Net Current Asset Value
14,206,657
Average Receivables
39,452.5
Average Payables
977,239
Average Inventory
-39.952
ROIC
-11.12%
ROE
-0.26%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.19, and the price to book ratio, 1.19, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -20.49, and price to operating cash flows, -20.42, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.19
Price to Book Ratio
1.19
Price Cash Flow Ratio
-20.42
Price Earnings to Growth Ratio
-0.54
Enterprise Value Multiple
-26.23
Price Fair Value
1.19
Price to Operating Cash Flow Ratio
-20.42
Price to Free Cash Flows Ratio
-20.49
Price to Tangible Book Ratio
1.29
Enterprise Value Over EBITDA
-2.19
EV to Operating Cash Flow
-2.16
Earnings Yield
-20.41%
Free Cash Flow Yield
-8.72%
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