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EQN (Equinox Resources Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Equinox Resources Ltd together

I guess you are interested in Equinox Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ Equinox Resources Ltdโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ Equinox Resources Ltdโ€™s Price Targets

I'm going to help you getting a better view of Equinox Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Equinox Resources Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Equinox Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
A$0.12
Expected worth in 1 year
A$0.21
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
A$0.09
Return On Investment
110.3%

For what price can you sell your share?

Current Price per Share
A$0.08
Expected price per share
A$0.07 - A$0.12
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Equinox Resources Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.08

2.2. Growth of Equinox Resources Ltd (5 min.)




Is Equinox Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$12.2m$10m$2.2m18.3%

How much money is Equinox Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$794.4k-$340.1k-30.0%
Net Profit Margin-9,345.6%-59,480.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Equinox Resources Ltd (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Equinox Resources Ltd?

Welcome investor! Equinox Resources Ltd's management wants to use your money to grow the business. In return you get a share of Equinox Resources Ltd.

First you should know what it really means to hold a share of Equinox Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Equinox Resources Ltd is A$0.081. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Equinox Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Equinox Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.12. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Equinox Resources Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-9.0%-0.01-9.0%-0.01-6.3%-0.01-10.4%-0.01-10.4%-0.01-10.4%
Usd Book Value Change Per Share0.0117.9%0.0117.9%-0.01-6.2%0.0332.6%0.0332.6%0.0332.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0114.0%0.0114.0%0.0114.0%
Usd Total Gains Per Share0.0117.9%0.0117.9%-0.01-6.2%0.0446.5%0.0446.5%0.0446.5%
Usd Price Per Share0.21-0.21-0.07-0.12-0.12-0.12-
Price to Earnings Ratio-28.78--28.78--13.91--16.52--16.52--16.52-
Price-to-Total Gains Ratio14.56-14.56--14.15-0.42-0.42-0.42-
Price to Book Ratio2.66-2.66-1.10-1.68-1.68-1.68-
Price-to-Total Gains Ratio14.56-14.56--14.15-0.42-0.42-0.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.052569
Number of shares19022
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.010.03
Usd Total Gains Per Share0.010.04
Gains per Quarter (19022 shares)275.63716.98
Gains per Year (19022 shares)1,102.512,867.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101103109386020072858
2022052196172140155726
3033083299258160228594
40441044023442803011462
505513550543021003714330
606615660851631204517198
707718771160231405220066
808820881468841606022934
909923991777441806725802
100110251102086042007528670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.03.00.00.0%0.03.00.00.0%0.03.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.02.033.3%1.00.02.033.3%1.00.02.033.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%
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3.2. Key Performance Indicators

The key performance indicators of Equinox Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0220.0220%-0.008+135%0.041-45%0.041-45%0.041-45%
Book Value Per Share--0.1220.1220%0.100+22%0.110+11%0.110+11%0.110+11%
Current Ratio--12.10312.1030%10.737+13%20.245-40%20.245-40%20.245-40%
Debt To Asset Ratio--0.0230.0230%0.030-22%0.021+9%0.021+9%0.021+9%
Debt To Equity Ratio--0.0240.0240%0.031-23%0.022+9%0.022+9%0.022+9%
Dividend Per Share----0%-0%0.017-100%0.017-100%0.017-100%
Enterprise Value--55117434.00055117434.0000%20816567.000+165%34252688.667+61%34252688.667+61%34252688.667+61%
Eps---0.011-0.0110%-0.008-30%-0.013+15%-0.013+15%-0.013+15%
Ev To Ebitda Ratio---32.725-32.7250%-17.937-45%-20.022-39%-20.022-39%-20.022-39%
Ev To Sales Ratio--2946.5112946.5110%10114.950-71%6530.730-55%6530.730-55%6530.730-55%
Free Cash Flow Per Share---0.027-0.0270%-0.012-58%-0.017-37%-0.017-37%-0.017-37%
Free Cash Flow To Equity Per Share--0.0060.0060%-0.012+286%0.011-43%0.011-43%0.011-43%
Gross Profit Margin--1.2621.2620%1.486-15%1.249+1%1.249+1%1.249+1%
Market Cap12539772.000-301%50313900.00050313900.0000%17029320.000+195%29414280.000+71%29414280.000+71%29414280.000+71%
Net Profit Margin---93.456-93.4560%-594.801+536%-229.419+145%-229.419+145%-229.419+145%
Operating Margin---93.456-93.4560%-594.801+536%-229.419+145%-229.419+145%-229.419+145%
Operating Ratio--91.39491.3940%626.682-85%239.359-62%239.359-62%239.359-62%
Pb Ratio0.664-301%2.6652.6650%1.104+141%1.675+59%1.675+59%1.675+59%
Pe Ratio-7.173+75%-28.781-28.7810%-13.912-52%-16.522-43%-16.522-43%-16.522-43%
Price Per Share0.081-301%0.3250.3250%0.110+195%0.190+71%0.190+71%0.190+71%
Price To Free Cash Flow Ratio-2.968+75%-11.909-11.9090%-9.504-20%-10.646-11%-10.646-11%-10.646-11%
Price To Total Gains Ratio3.628-301%14.55714.5570%-14.153+197%0.416+3397%0.416+3397%0.416+3397%
Quick Ratio--11.96911.9690%10.610+13%20.066-40%20.066-40%20.066-40%
Return On Assets---0.090-0.0900%-0.077-15%-0.116+28%-0.116+28%-0.116+28%
Return On Equity---0.093-0.0930%-0.079-14%-0.118+28%-0.118+28%-0.118+28%
Total Gains Per Share--0.0220.0220%-0.008+135%0.058-62%0.058-62%0.058-62%
Usd Book Value--12253499.66512253499.6650%10010278.542+22%11018310.750+11%11018310.750+11%11018310.750+11%
Usd Book Value Change Per Share--0.0140.0140%-0.005+135%0.026-45%0.026-45%0.026-45%
Usd Book Value Per Share--0.0790.0790%0.065+22%0.071+11%0.071+11%0.071+11%
Usd Dividend Per Share----0%-0%0.011-100%0.011-100%0.011-100%
Usd Enterprise Value--35771214.66635771214.6660%13509951.983+165%22229994.945+61%22229994.945+61%22229994.945+61%
Usd Eps---0.007-0.0070%-0.005-30%-0.008+15%-0.008+15%-0.008+15%
Usd Free Cash Flow---2741844.578-2741844.5780%-1162885.339-58%-1731222.211-37%-1731222.211-37%-1731222.211-37%
Usd Free Cash Flow Per Share---0.018-0.0180%-0.008-58%-0.011-37%-0.011-37%-0.011-37%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%-0.008+286%0.007-43%0.007-43%0.007-43%
Usd Market Cap8138312.028-301%32653721.10032653721.1000%11052028.680+195%19089867.720+71%19089867.720+71%19089867.720+71%
Usd Price Per Share0.053-301%0.2110.2110%0.071+195%0.123+71%0.123+71%0.123+71%
Usd Profit---1134574.661-1134574.6610%-794440.900-30%-1300764.524+15%-1300764.524+15%-1300764.524+15%
Usd Revenue--12140.19412140.1940%1335.642+809%4491.945+170%4491.945+170%4491.945+170%
Usd Total Gains Per Share--0.0140.0140%-0.005+135%0.038-62%0.038-62%0.038-62%
 EOD+2 -6MRQTTM+0 -0YOY+25 -133Y+21 -195Y+21 -1910Y+21 -19

3.3 Fundamental Score

Let's check the fundamental score of Equinox Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.173
Price to Book Ratio (EOD)Between0-10.664
Net Profit Margin (MRQ)Greater than0-93.456
Operating Margin (MRQ)Greater than0-93.456
Quick Ratio (MRQ)Greater than111.969
Current Ratio (MRQ)Greater than112.103
Debt to Asset Ratio (MRQ)Less than10.023
Debt to Equity Ratio (MRQ)Less than10.024
Return on Equity (MRQ)Greater than0.15-0.093
Return on Assets (MRQ)Greater than0.05-0.090
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Equinox Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.643
Ma 20Greater thanMa 500.082
Ma 50Greater thanMa 1000.089
Ma 100Greater thanMa 2000.102
OpenGreater thanClose0.089
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Equinox Resources Ltd

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. It also holds 100% interest in the Auxesia project covering approximately an area of 220 square kilometers located near Kambalda, Western Australia; the Dome Lake and the Larder Lake projects located in Ontario, Canada. Equinox Resources Limited was incorporated in 2021 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2025-06-06 17:08:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย Equinox Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareย Equinox Resources Ltd to theย Steel industry mean.
  • A Net Profit Margin of -9,345.6%ย means thatย $-93.46 for each $1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Equinox Resources Ltd:

  • The MRQ is -9,345.6%. The company is making a huge loss. -2
  • The TTM is -9,345.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-9,345.6%TTM-9,345.6%0.0%
TTM-9,345.6%YOY-59,480.1%+50,134.5%
TTM-9,345.6%5Y-22,941.9%+13,596.3%
5Y-22,941.9%10Y-22,941.9%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,345.6%1.8%-9,347.4%
TTM-9,345.6%1.7%-9,347.3%
YOY-59,480.1%2.9%-59,483.0%
3Y-22,941.9%2.8%-22,944.7%
5Y-22,941.9%3.8%-22,945.7%
10Y-22,941.9%2.7%-22,944.6%
4.3.1.2. Return on Assets

Shows howย efficientย Equinox Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย Equinox Resources Ltd to theย Steel industry mean.
  • -9.0% Return on Assets means thatย Equinox Resources Ltd generatedย $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Equinox Resources Ltd:

  • The MRQ is -9.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-9.0%0.0%
TTM-9.0%YOY-7.7%-1.3%
TTM-9.0%5Y-11.6%+2.6%
5Y-11.6%10Y-11.6%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%0.7%-9.7%
TTM-9.0%0.5%-9.5%
YOY-7.7%1.0%-8.7%
3Y-11.6%1.0%-12.6%
5Y-11.6%1.4%-13.0%
10Y-11.6%1.1%-12.7%
4.3.1.3. Return on Equity

Shows how efficient Equinox Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareย Equinox Resources Ltd to theย Steel industry mean.
  • -9.3% Return on Equity means Equinox Resources Ltd generated $-0.09ย for eachย $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Equinox Resources Ltd:

  • The MRQ is -9.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.3%TTM-9.3%0.0%
TTM-9.3%YOY-7.9%-1.3%
TTM-9.3%5Y-11.8%+2.6%
5Y-11.8%10Y-11.8%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%1.2%-10.5%
TTM-9.3%1.0%-10.3%
YOY-7.9%1.8%-9.7%
3Y-11.8%1.8%-13.6%
5Y-11.8%2.8%-14.6%
10Y-11.8%1.9%-13.7%
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4.3.2. Operating Efficiency of Equinox Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient Equinox Resources Ltd is operatingย .

  • Measures how much profit Equinox Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย Equinox Resources Ltd to theย Steel industry mean.
  • An Operating Margin of -9,345.6%ย means the company generated $-93.46 ย for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Equinox Resources Ltd:

  • The MRQ is -9,345.6%. The company is operating very inefficient. -2
  • The TTM is -9,345.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9,345.6%TTM-9,345.6%0.0%
TTM-9,345.6%YOY-59,480.1%+50,134.5%
TTM-9,345.6%5Y-22,941.9%+13,596.3%
5Y-22,941.9%10Y-22,941.9%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,345.6%5.6%-9,351.2%
TTM-9,345.6%2.9%-9,348.5%
YOY-59,480.1%3.1%-59,483.2%
3Y-22,941.9%2.8%-22,944.7%
5Y-22,941.9%4.5%-22,946.4%
10Y-22,941.9%4.2%-22,946.1%
4.3.2.2. Operating Ratio

Measures how efficient Equinox Resources Ltd is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Steel industry mean).
  • An Operation Ratio of 91.39 means that the operating costs are $91.39 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Equinox Resources Ltd:

  • The MRQ is 91.394. The company is inefficient in keeping operating costs low. -1
  • The TTM is 91.394. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ91.394TTM91.3940.000
TTM91.394YOY626.682-535.288
TTM91.3945Y239.359-147.965
5Y239.35910Y239.3590.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ91.3941.762+89.632
TTM91.3941.514+89.880
YOY626.6821.026+625.656
3Y239.3591.199+238.160
5Y239.3591.111+238.248
10Y239.3591.061+238.298
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4.4.3. Liquidity of Equinox Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Equinox Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toย Steel industry mean).
  • A Current Ratio of 12.10ย means the company has $12.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Equinox Resources Ltd:

  • The MRQ is 12.103. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.103. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.103TTM12.1030.000
TTM12.103YOY10.737+1.366
TTM12.1035Y20.245-8.142
5Y20.24510Y20.2450.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1031.674+10.429
TTM12.1031.621+10.482
YOY10.7371.758+8.979
3Y20.2451.739+18.506
5Y20.2451.701+18.544
10Y20.2451.565+18.680
4.4.3.2. Quick Ratio

Measures if Equinox Resources Ltd is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย Equinox Resources Ltd to theย Steel industry mean.
  • A Quick Ratio of 11.97ย means the company can pay off $11.97 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Equinox Resources Ltd:

  • The MRQ is 11.969. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 11.969. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.969TTM11.9690.000
TTM11.969YOY10.610+1.359
TTM11.9695Y20.066-8.097
5Y20.06610Y20.0660.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9690.475+11.494
TTM11.9690.556+11.413
YOY10.6100.741+9.869
3Y20.0660.691+19.375
5Y20.0660.750+19.316
10Y20.0660.736+19.330
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4.5.4. Solvency of Equinox Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of Equinox Resources Ltdย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย Equinox Resources Ltd to Steel industry mean.
  • A Debt to Asset Ratio of 0.02ย means that Equinox Resources Ltd assets areย financed with 2.3% credit (debt) and the remaining percentage (100% - 2.3%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of Equinox Resources Ltd:

  • The MRQ is 0.023. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.023. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.0230.000
TTM0.023YOY0.030-0.007
TTM0.0235Y0.021+0.002
5Y0.02110Y0.0210.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0230.456-0.433
TTM0.0230.450-0.427
YOY0.0300.454-0.424
3Y0.0210.462-0.441
5Y0.0210.467-0.446
10Y0.0210.492-0.471
4.5.4.2. Debt to Equity Ratio

Measures ifย Equinox Resources Ltd is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย Equinox Resources Ltd to theย Steel industry mean.
  • A Debt to Equity ratio of 2.4% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Equinox Resources Ltd:

  • The MRQ is 0.024. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.024. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.0240.000
TTM0.024YOY0.031-0.007
TTM0.0245Y0.022+0.002
5Y0.02210Y0.0220.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.831-0.807
TTM0.0240.832-0.808
YOY0.0310.825-0.794
3Y0.0220.882-0.860
5Y0.0220.932-0.910
10Y0.0221.079-1.057
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every $1 in earnings Equinox Resources Ltd generates.

  • Above 15 is considered overpriced butย always compareย Equinox Resources Ltd to theย Steel industry mean.
  • A PE ratio of -28.78 means the investor is paying $-28.78ย for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Equinox Resources Ltd:

  • The EOD is -7.173. Based on the earnings, the company is expensive. -2
  • The MRQ is -28.781. Based on the earnings, the company is expensive. -2
  • The TTM is -28.781. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.173MRQ-28.781+21.608
MRQ-28.781TTM-28.7810.000
TTM-28.781YOY-13.912-14.869
TTM-28.7815Y-16.522-12.259
5Y-16.52210Y-16.5220.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-7.1739.680-16.853
MRQ-28.7819.631-38.412
TTM-28.7819.357-38.138
YOY-13.9128.197-22.109
3Y-16.5228.723-25.245
5Y-16.5228.539-25.061
10Y-16.52210.688-27.210
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Equinox Resources Ltd:

  • The EOD is -2.968. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.909. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.909. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.968MRQ-11.909+8.941
MRQ-11.909TTM-11.9090.000
TTM-11.909YOY-9.504-2.405
TTM-11.9095Y-10.646-1.264
5Y-10.64610Y-10.6460.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-2.968-0.552-2.416
MRQ-11.909-0.686-11.223
TTM-11.9090.824-12.733
YOY-9.5041.900-11.404
3Y-10.6461.055-11.701
5Y-10.6461.187-11.833
10Y-10.6460.665-11.311
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย Equinox Resources Ltd is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Steel industry mean).
  • A PB ratio of 2.66 means the investor is paying $2.66ย for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Equinox Resources Ltd:

  • The EOD is 0.664. Based on the equity, the company is cheap. +2
  • The MRQ is 2.665. Based on the equity, the company is underpriced. +1
  • The TTM is 2.665. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.664MRQ2.665-2.001
MRQ2.665TTM2.6650.000
TTM2.665YOY1.104+1.561
TTM2.6655Y1.675+0.990
5Y1.67510Y1.6750.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.6640.856-0.192
MRQ2.6650.848+1.817
TTM2.6650.852+1.813
YOY1.1040.990+0.114
3Y1.6750.985+0.690
5Y1.6751.064+0.611
10Y1.6751.141+0.534
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets19,335
Total Liabilities454
Total Stockholder Equity18,881
 As reported
Total Liabilities 454
Total Stockholder Equity+ 18,881
Total Assets = 19,335

Assets

Total Assets19,335
Total Current Assets5,376
Long-term Assets13,958
Total Current Assets
Cash And Cash Equivalents 5,258
Net Receivables 59
Other Current Assets 59
Total Current Assets  (as reported)5,376
Total Current Assets  (calculated)5,376
+/-0
Long-term Assets
Property Plant Equipment 13,909
Long-term Assets Other 49
Long-term Assets  (as reported)13,958
Long-term Assets  (calculated)13,958
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities444
Long-term Liabilities10
Total Stockholder Equity18,881
Total Current Liabilities
Short-term Debt 63
Short Long Term Debt 4
Accounts payable 224
Other Current Liabilities 60
Total Current Liabilities  (as reported)444
Total Current Liabilities  (calculated)352
+/- 93
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt6
Long-term Liabilities  (as reported)10
Long-term Liabilities  (calculated)6
+/- 4
Total Stockholder Equity
Common Stock23,498
Retained Earnings -5,158
Accumulated Other Comprehensive Income 540
Total Stockholder Equity (as reported)18,881
Total Stockholder Equity (calculated)18,881
+/-0
Other
Capital Stock23,498
Cash and Short Term Investments 5,258
Common Stock Shares Outstanding 101,260
Current Deferred Revenue97
Liabilities and Stockholders Equity 19,335
Net Debt -5,184
Net Invested Capital 18,885
Net Working Capital 4,932
Property Plant and Equipment Gross 13,909
Short Long Term Debt Total 73



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-30
> Total Assets 
0
16,809
15,904
19,335
19,33515,90416,8090
   > Total Current Assets 
0
6,189
4,382
5,376
5,3764,3826,1890
       Cash And Cash Equivalents 
0
6,107
4,267
5,258
5,2584,2676,1070
       Net Receivables 
0
38
63
59
5963380
       Other Current Assets 
0
34
42
59
5942340
   > Long-term Assets 
0
10,620
11,522
13,958
13,95811,52210,6200
       Property Plant Equipment 
0
10,620
11,473
13,909
13,90911,47310,6200
       Other Assets 
0
0
49
0
04900
> Total Liabilities 
0
182
480
454
4544801820
   > Total Current Liabilities 
0
163
408
444
4444081630
       Short-term Debt 
0
44
55
63
6355440
       Short Long Term Debt 
0
0
0
4
4000
       Accounts payable 
0
35
257
224
224257350
       Other Current Liabilities 
0
40
49
60
6049400
   > Long-term Liabilities 
0
19
71
10
1071190
> Total Stockholder Equity
0
16,627
15,424
18,881
18,88115,42416,6270
   Common Stock
0
18,260
18,260
23,498
23,49818,26018,2600
   Retained Earnings Total Equity0000
   Accumulated Other Comprehensive Income 
0
580
601
540
5406015800
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 
0
580
601
0
06015800



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.




6.5. Income Statements

Currency in AUD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue19
Cost of Revenue-17
Gross Profit22
 
Operating Income (+$)
Gross Profit2
Operating Expense-1,693
Operating Income-1,748-1,691
 
Operating Expense (+$)
Research Development0
Selling General Administrative693
Selling And Marketing Expenses457
Operating Expense1,6931,151
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-1,748
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,748-1,170
EBIT - interestExpense = -1,748
-2,205
-1,748
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-1,748-1,748
Earnings Before Interest and Taxes (EBITDA)-1,684
 
After tax Income (+$)
Income Before Tax-1,748
Tax Provision-0
Net Income From Continuing Ops-1,748-1,748
Net Income-1,748
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,767
Total Other Income/Expenses Net-5780
 

Technical Analysis of Equinox Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Equinox Resources Ltd. The general trend of Equinox Resources Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Equinox Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Equinox Resources Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Equinox Resources Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.115 < 0.12 < 0.12.

The bearish price targets are: 0.07.

Know someone who trades $EQN? Share this with them.๐Ÿ‘‡

Equinox Resources Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Equinox Resources Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Equinox Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Equinox Resources Ltd. The current macd is -0.00101205.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Equinox Resources Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Equinox Resources Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Equinox Resources Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Equinox Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEquinox Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Equinox Resources Ltd. The current adx is 16.77.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Equinox Resources Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Equinox Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Equinox Resources Ltd. The current sar is 0.08075267.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Equinox Resources Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Equinox Resources Ltd. The current rsi is 43.64. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Equinox Resources Ltd Daily Relative Strength Index (RSI) ChartEquinox Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Equinox Resources Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Equinox Resources Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Equinox Resources Ltd Daily Stochastic Oscillator ChartEquinox Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,ย the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Equinox Resources Ltd. The current cci is 22.25.

Equinox Resources Ltd Daily Commodity Channel Index (CCI) ChartEquinox Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Equinox Resources Ltd. The current cmo is -15.97871389.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Equinox Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartEquinox Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

ย Shows the current price relative to the highest high over the last 14 days.
ย 

  • Lagging momentum indicator
  • Ranging between 0 andย -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Equinox Resources Ltd. The current willr is -82.60869565.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Equinox Resources Ltd Daily Williams %R ChartEquinox Resources Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldย 

Score

Let's take a look at the Bollinger Bands of Equinox Resources Ltd.

Equinox Resources Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Equinox Resources Ltd. The current atr is 0.0059856.

Equinox Resources Ltd Daily Average True Range (ATR) ChartEquinox Resources Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Equinox Resources Ltd. The current obv is 8,702,906.

Equinox Resources Ltd Daily On-Balance Volume (OBV) ChartEquinox Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Equinox Resources Ltd. The current mfi is 64.22.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Equinox Resources Ltd Daily Money Flow Index (MFI) ChartEquinox Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Equinox Resources Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Equinox Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Equinox Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.643
Ma 20Greater thanMa 500.082
Ma 50Greater thanMa 1000.089
Ma 100Greater thanMa 2000.102
OpenGreater thanClose0.089
Total1/5 (20.0%)
Penke
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