FUNDAMENTALS · Fundamentals · AU Basic Materials

EQ Resources (EQR) Fundamentals 2026 — Revenue Analysis | SniperIQ

EQ Resources (EQR) is a AU-listed Basic Materials company in Other Precious Metals with a market capitalization of A$909M, trading at A$0.27 on the ASX. This SniperIQ fundamentals page covers EQ Resources's valuation, profitability (net margin -30.0%), revenue (A$66M in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market CapA$909M
Net Margin-30.0%
Revenue (FY25)A$66M

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is EQ Resources's market cap?

EQ Resources (EQR) has a market capitalization of approximately A$909M, trading at A$0.27 on the ASX. Market cap moves with the live share price.

What is EQ Resources's P/E ratio?

EQ Resources's trailing twelve-month P/E ratio is not meaningful (negative or nil earnings), with a price-to-book (P/B) of 11.1x. Valuation multiples are best compared with Basic Materials sector peers rather than read in isolation.

How profitable is EQ Resources?

EQ Resources runs a net profit margin of -30.0%, a gross margin of -13.2%, and an operating margin of -24.9%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does EQ Resources generate?

EQ Resources reported revenue of A$66M for fiscal year 2025, with net income of -A

9M and earnings per share (EPS) of -0.017. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does EQ Resources pay a dividend?

EQ Resources does not currently show a material trailing dividend yield; it is positioned more as a total-return name. Always confirm the latest dividend policy in the company's filings.

Is EQ Resources financially healthy?

EQ Resources carries a debt-to-equity ratio of 0.46x and a current ratio of 0.56x, with a market beta of 0.37. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is EQ Resources a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For EQ Resources (EQR) the key facts are: market cap A$909M, revenue A$66M, 52-week range 0.028-0.39. Weigh valuation, profitability, growth, and balance-sheet strength against Basic Materials peers and form your own view.

Track EQ Resources's full fundamentals live

Get EQ Resources's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.