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EQR (EQ Resources Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze EQ Resources Ltd together

I guess you are interested in EQ 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.

  • 📊 Fundamental Analysis (FA) – EQ Resources Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – EQ Resources Ltd’s Price Targets

I'm going to help you getting a better view of EQ 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 EQ Resources Ltd (30 sec.)










1.2. What can you expect buying and holding a share of EQ 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?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.03
How sure are you?
25.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
37.0%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.025 - A$0.049
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$0.04
Intrinsic Value Per Share
A$-0.07 - A$0.01
Total Value Per Share
A$-0.06 - A$0.02

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




Is EQ Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$31.2m$9.9m$24m70.9%

How much money is EQ Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$8.8m-$1.2m-$7.5m-85.4%
Net Profit Margin-83.4%-64.4%--

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

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




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of EQ Resources Ltd is A$0.035. 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 EQ 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 EQ 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$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 EQ 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 Eps0.00-8.4%0.00-9.6%0.00-1.4%0.00-4.1%0.00-2.8%0.00-1.6%
Usd Book Value Change Per Share0.000.0%0.006.0%0.00-0.2%0.001.8%0.001.3%0.000.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.006.0%0.00-0.2%0.001.8%0.001.3%0.000.6%
Usd Price Per Share0.03-0.03-0.04-0.04-0.03-0.03-
Price to Earnings Ratio-2.32--2.47--434.96--151.62--100.40--188.48-
Price-to-Total Gains Ratio-6.29--15,248,958.76--6,535,254.11--4,158,783.05--1,830,399.22-
Price to Book Ratio2.28-2.39-11.31-7.48-6.98-10.88-
Price-to-Total Gains Ratio-6.29--15,248,958.76--6,535,254.11--4,158,783.05--1,830,399.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.022715
Number of shares44023
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (44023 shares)92.5919.44
Gains per Year (44023 shares)370.3677.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1037036007868
207417300156146
30111111000233224
40148114700311302
50185218400389380
60222222100467458
70259325800544536
80296329500622614
90333333200700692
100370436900778770

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 Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%2.038.00.05.0%4.046.00.08.0%
Book Value Change Per Share1.01.02.025.0%3.04.05.025.0%6.05.09.030.0%10.015.015.025.0%12.019.019.024.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.050.00.0%
Total Gains per Share1.01.02.025.0%3.04.05.025.0%6.05.09.030.0%10.015.015.025.0%12.019.019.024.0%
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3.2. Key Performance Indicators

The key performance indicators of EQ 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---0.003-100%0.0000%0.001-100%0.001-100%0.000-100%
Book Value Per Share--0.0180.020-8%0.006+215%0.011+75%0.009+111%0.006+216%
Current Ratio--0.2250.317-29%0.409-45%0.403-44%0.806-72%2.489-91%
Debt To Asset Ratio--0.7440.702+6%0.739+1%0.672+11%0.548+36%0.334+123%
Debt To Equity Ratio--2.9082.422+20%2.892+1%2.228+30%1.566+86%0.858+239%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---28085192.0163009478.958-1033%131496844.844-121%81728367.646-134%86513631.656-132%90259838.034-131%
Eps---0.005-0.005+15%-0.001-83%-0.002-51%-0.001-67%-0.001-81%
Ev To Ebitda Ratio--1.0840.001+124947%-3.085+385%-6.643+713%-11.476+1158%-25.257+2430%
Ev To Sales Ratio---0.4030.091-541%38.451-101%18.741-102%26.387-102%1149.056-100%
Free Cash Flow Per Share---0.001-0.003+200%-0.001+16%-0.002+77%-0.002+40%-0.001-23%
Free Cash Flow To Equity Per Share--0.0010.000+880%0.001+46%0.000+513%0.000+314%0.000+290%
Gross Profit Margin--1.6951.490+14%12.170-86%5.038-66%3.637-53%2.799-39%
Intrinsic Value_10Y_max--0.007----------
Intrinsic Value_10Y_min---0.074----------
Intrinsic Value_1Y_max---0.003----------
Intrinsic Value_1Y_min---0.008----------
Intrinsic Value_3Y_max---0.006----------
Intrinsic Value_3Y_min---0.024----------
Intrinsic Value_5Y_max---0.006----------
Intrinsic Value_5Y_min---0.039----------
Market Cap91493848.320-20%109792617.984124823750.208-12%171877729.344-36%141815464.896-23%124954455.706-12%109799153.2590%
Net Profit Margin---0.680-0.834+23%-0.644-5%-1.020+50%-1.645+142%-54.882+7973%
Operating Margin---0.562-0.732+30%-0.384-32%-0.875+56%-1.591+183%-99.364+17584%
Operating Ratio--1.3621.596-15%3.845-65%2.737-50%3.138-57%81.544-98%
Pb Ratio1.902-20%2.2822.394-5%11.309-80%7.484-70%6.985-67%10.882-79%
Pe Ratio-1.931+17%-2.318-2.466+6%-434.962+18667%-151.624+6442%-100.401+4232%-188.479+8032%
Price Per Share0.035-20%0.0420.048-12%0.066-36%0.054-23%0.048-12%0.0420%
Price To Free Cash Flow Ratio-7.641+17%-9.169-6.283-31%-13.064+42%-10.025+9%-10.971+20%-14.858+62%
Quick Ratio--0.0410.105-61%0.249-83%0.252-84%0.615-93%1.328-97%
Return On Assets---0.063-0.078+23%-0.032-49%-0.063+0%-0.064+2%-0.140+122%
Return On Equity---0.246-0.258+5%-0.140-43%-0.195-21%-0.158-36%-0.193-22%
Total Gains Per Share---0.003-100%0.0000%0.001-100%0.001-100%0.000-100%
Usd Book Value--31224586.75633987319.399-8%9907094.032+215%17819339.998+75%14775102.913+111%9872668.281+216%
Usd Book Value Change Per Share---0.002-100%0.0000%0.001-100%0.000-100%0.000-100%
Usd Book Value Per Share--0.0120.013-8%0.004+215%0.007+75%0.006+111%0.004+216%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---18227289.6181953151.844-1033%85341452.304-121%53041710.602-134%56147346.944-132%58578634.884-131%
Usd Eps---0.003-0.003+15%0.000-83%-0.001-51%-0.001-67%-0.001-81%
Usd Free Cash Flow---1942841.208-5822356.339+200%-2249010.365+16%-3430526.331+77%-2717396.359+40%-1494760.721-23%
Usd Free Cash Flow Per Share---0.001-0.002+200%-0.001+16%-0.001+77%-0.001+40%-0.001-23%
Usd Free Cash Flow To Equity Per Share--0.0010.000+880%0.000+46%0.000+513%0.000+314%0.000+290%
Usd Market Cap59379507.560-20%71255409.07281010613.885-12%111548646.344-36%92038236.718-23%81095441.753-12%71259650.4650%
Usd Price Per Share0.023-20%0.0270.031-12%0.043-36%0.035-23%0.031-12%0.0270%
Usd Profit---7685942.803-8819463.975+15%-1291783.878-83%-3969067.342-48%-2804384.879-64%-1552272.197-80%
Usd Revenue--11305766.26310681929.453+6%1525554.003+641%4479426.935+152%3029508.896+273%1528434.054+640%
Usd Total Gains Per Share---0.002-100%0.0000%0.001-100%0.000-100%0.000-100%
 EOD+2 -5MRQTTM+19 -18YOY+13 -203Y+16 -215Y+16 -2110Y+13 -24

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.931
Price to Book Ratio (EOD)Between0-11.902
Net Profit Margin (MRQ)Greater than0-0.680
Operating Margin (MRQ)Greater than0-0.562
Quick Ratio (MRQ)Greater than10.041
Current Ratio (MRQ)Greater than10.225
Debt to Asset Ratio (MRQ)Less than10.744
Debt to Equity Ratio (MRQ)Less than12.908
Return on Equity (MRQ)Greater than0.15-0.246
Return on Assets (MRQ)Greater than0.05-0.063
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.718
Ma 20Greater thanMa 500.039
Ma 50Greater thanMa 1000.041
Ma 100Greater thanMa 2000.041
OpenGreater thanClose0.035
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About EQ Resources Ltd

EQ Resources Limited explores for and produces tungsten and gold mineral resources in Queensland and New South Wales, Australia. Its flagship property includes 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. The company was formerly known as Speciality Metals International Limited and changed its name to EQ Resources Limited in December 2020. The company was incorporated in 2005 and is based in Mount Carbine, Australia.

Fundamental data was last updated by Penke on 2025-05-30 10:02:03.

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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not 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 profit EQ Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare EQ Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -68.0% means that $-0.68 for each $1 in revenue is generated as profit.

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

  • The MRQ is -68.0%. The company is making a huge loss. -2
  • The TTM is -83.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-68.0%TTM-83.4%+15.4%
TTM-83.4%YOY-64.4%-19.0%
TTM-83.4%5Y-164.5%+81.1%
5Y-164.5%10Y-5,488.2%+5,323.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-68.0%-4.5%-63.5%
TTM-83.4%-8.3%-75.1%
YOY-64.4%-78.9%+14.5%
3Y-102.0%-86.7%-15.3%
5Y-164.5%-123.3%-41.2%
10Y-5,488.2%-560.7%-4,927.5%
4.3.1.2. Return on Assets

Shows how efficient EQ Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare EQ Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -6.3% Return on Assets means that EQ Resources Ltd generated $-0.06 profit for each $1 in assets.

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

  • The MRQ is -6.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-7.8%+1.5%
TTM-7.8%YOY-3.2%-4.6%
TTM-7.8%5Y-6.4%-1.3%
5Y-6.4%10Y-14.0%+7.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%+0.0%
TTM-7.8%-6.3%-1.5%
YOY-3.2%-6.5%+3.3%
3Y-6.3%-7.6%+1.3%
5Y-6.4%-8.0%+1.6%
10Y-14.0%-12.9%-1.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare EQ Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -24.6% Return on Equity means EQ Resources Ltd generated $-0.25 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -24.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -25.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.6%TTM-25.8%+1.2%
TTM-25.8%YOY-14.0%-11.9%
TTM-25.8%5Y-15.8%-10.0%
5Y-15.8%10Y-19.3%+3.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.6%-6.8%-17.8%
TTM-25.8%-7.4%-18.4%
YOY-14.0%-6.4%-7.6%
3Y-19.5%-9.2%-10.3%
5Y-15.8%-9.0%-6.8%
10Y-19.3%-13.0%-6.3%
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4.3.2. Operating Efficiency of EQ Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient EQ Resources Ltd is operating .

  • Measures how much profit EQ 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 compare EQ Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -56.2% means the company generated $-0.56  for each $1 in revenue (before taxes).

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

  • The MRQ is -56.2%. The company is operating very inefficient. -2
  • The TTM is -73.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-56.2%TTM-73.2%+17.0%
TTM-73.2%YOY-38.4%-34.8%
TTM-73.2%5Y-159.1%+85.9%
5Y-159.1%10Y-9,936.4%+9,777.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.2%-209.2%+153.0%
TTM-73.2%-121.0%+47.8%
YOY-38.4%-74.1%+35.7%
3Y-87.5%-130.8%+43.3%
5Y-159.1%-196.4%+37.3%
10Y-9,936.4%-576.4%-9,360.0%
4.3.2.2. Operating Ratio

Measures how efficient EQ Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are $1.36 for each $1 in net sales.

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

  • The MRQ is 1.362. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.596. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.362TTM1.596-0.234
TTM1.596YOY3.845-2.249
TTM1.5965Y3.138-1.541
5Y3.13810Y81.544-78.407
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3621.863-0.501
TTM1.5961.814-0.218
YOY3.8451.979+1.866
3Y2.7371.981+0.756
5Y3.1383.014+0.124
10Y81.5446.712+74.832
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4.4.3. Liquidity of EQ Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.22 means the company has $0.22 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.225. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.317. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.317-0.093
TTM0.317YOY0.409-0.092
TTM0.3175Y0.806-0.488
5Y0.80610Y2.489-1.683
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2251.742-1.517
TTM0.3171.911-1.594
YOY0.4092.557-2.148
3Y0.4033.159-2.756
5Y0.8063.966-3.160
10Y2.4894.516-2.027
4.4.3.2. Quick Ratio

Measures if EQ Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare EQ Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.04 means the company can pay off $0.04 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.041. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.105. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.041TTM0.105-0.064
TTM0.105YOY0.249-0.144
TTM0.1055Y0.615-0.509
5Y0.61510Y1.328-0.713
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0410.664-0.623
TTM0.1050.760-0.655
YOY0.2491.619-1.370
3Y0.2521.925-1.673
5Y0.6152.400-1.785
10Y1.3283.215-1.887
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4.5.4. Solvency of EQ Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of EQ Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare EQ Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.74 means that EQ Resources Ltd assets are financed with 74.4% credit (debt) and the remaining percentage (100% - 74.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.744. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.702. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.702+0.042
TTM0.702YOY0.739-0.037
TTM0.7025Y0.548+0.154
5Y0.54810Y0.334+0.214
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7440.207+0.537
TTM0.7020.210+0.492
YOY0.7390.185+0.554
3Y0.6720.201+0.471
5Y0.5480.232+0.316
10Y0.3340.257+0.077
4.5.4.2. Debt to Equity Ratio

Measures if EQ Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare EQ Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 290.8% means that company has $2.91 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.908. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.422. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.908TTM2.422+0.486
TTM2.422YOY2.892-0.470
TTM2.4225Y1.566+0.856
5Y1.56610Y0.858+0.708
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9080.207+2.701
TTM2.4220.209+2.213
YOY2.8920.194+2.698
3Y2.2280.219+2.009
5Y1.5660.237+1.329
10Y0.8580.302+0.556
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings EQ Resources Ltd generates.

  • Above 15 is considered overpriced but always compare EQ Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.32 means the investor is paying $-2.32 for every $1 in earnings.

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

  • The EOD is -1.931. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.318. Based on the earnings, the company is expensive. -2
  • The TTM is -2.466. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.931MRQ-2.318+0.386
MRQ-2.318TTM-2.466+0.148
TTM-2.466YOY-434.962+432.496
TTM-2.4665Y-100.401+97.935
5Y-100.40110Y-188.479+88.078
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.931-3.910+1.979
MRQ-2.318-4.398+2.080
TTM-2.466-4.781+2.315
YOY-434.962-7.300-427.662
3Y-151.624-7.699-143.925
5Y-100.401-10.092-90.309
10Y-188.479-11.598-176.881
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 EQ Resources Ltd:

  • The EOD is -7.641. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.169. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.283. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.641MRQ-9.169+1.528
MRQ-9.169TTM-6.283-2.886
TTM-6.283YOY-13.064+6.781
TTM-6.2835Y-10.971+4.688
5Y-10.97110Y-14.858+3.887
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.641-5.061-2.580
MRQ-9.169-5.396-3.773
TTM-6.283-5.731-0.552
YOY-13.064-7.125-5.939
3Y-10.025-8.837-1.188
5Y-10.971-11.371+0.400
10Y-14.858-14.579-0.279
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of EQ Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.28 means the investor is paying $2.28 for each $1 in book value.

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

  • The EOD is 1.902. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.282. Based on the equity, the company is underpriced. +1
  • The TTM is 2.394. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.902MRQ2.282-0.380
MRQ2.282TTM2.394-0.112
TTM2.394YOY11.309-8.915
TTM2.3945Y6.985-4.591
5Y6.98510Y10.882-3.897
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.9021.218+0.684
MRQ2.2821.268+1.014
TTM2.3941.331+1.063
YOY11.3091.836+9.473
3Y7.4842.031+5.453
5Y6.9852.606+4.379
10Y10.8822.913+7.969
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of EQ Resources Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets188,002
Total Liabilities139,891
Total Stockholder Equity48,112
 As reported
Total Liabilities 139,891
Total Stockholder Equity+ 48,112
Total Assets = 188,002

Assets

Total Assets188,002
Total Current Assets25,292
Long-term Assets162,710
Total Current Assets
Cash And Cash Equivalents 2,013
Net Receivables 2,611
Inventory 16,376
Other Current Assets 4,292
Total Current Assets  (as reported)25,292
Total Current Assets  (calculated)25,292
+/-0
Long-term Assets
Property Plant Equipment 131,811
Long-term Assets Other 30,898
Long-term Assets  (as reported)162,710
Long-term Assets  (calculated)162,710
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities112,417
Long-term Liabilities27,474
Total Stockholder Equity48,112
Total Current Liabilities
Short-term Debt 47,683
Accounts payable 32,490
Other Current Liabilities 32,243
Total Current Liabilities  (as reported)112,417
Total Current Liabilities  (calculated)112,417
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)27,474
Long-term Liabilities  (calculated)0
+/- 27,474
Total Stockholder Equity
Common Stock85,170
Retained Earnings -47,820
Accumulated Other Comprehensive Income 10,762
Other Stockholders Equity 0
Total Stockholder Equity (as reported)48,112
Total Stockholder Equity (calculated)48,112
+/-0
Other
Cash and Short Term Investments 2,013
Common Stock Shares Outstanding 2,007,245
Current Deferred Revenue7,738
Liabilities and Stockholders Equity 188,002
Net Debt 56,269
Net Working Capital -87,124
Short Long Term Debt Total 58,282



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
5,832
4,126
4,545
5,552
7,773
17,189
15,971
15,971
15,391
15,391
13,798
13,798
14,201
14,921
13,398
13,398
12,766
12,766
11,914
11,914
12,065
12,065
10,365
10,365
2,552
2,552
1,916
1,916
2,869
2,869
2,116
2,116
15,967
15,967
17,701
17,701
21,418
21,418
21,426
21,426
25,746
25,746
30,722
30,722
31,275
31,275
38,760
38,760
55,146
55,146
62,624
62,624
166,286
166,286
188,002
188,002
188,002188,002166,286166,28662,62462,62455,14655,14638,76038,76031,27531,27530,72230,72225,74625,74621,42621,42621,41821,41817,70117,70115,96715,9672,1162,1162,8692,8691,9161,9162,5522,55210,36510,36512,06512,06511,91411,91412,76612,76613,39813,39814,92114,20113,79813,79815,39115,39115,97115,97117,1897,7735,5524,5454,1265,832
   > Total Current Assets 
3,305
254
243
342
449
1,844
1,524
1,524
1,809
1,809
588
588
2,221
2,221
1,227
1,227
1,909
1,909
1,262
1,262
1,905
1,905
806
806
1,204
1,204
506
506
1,492
1,492
741
741
484
484
8,806
8,806
3,740
3,740
3,533
3,533
6,430
6,430
8,041
8,041
5,556
5,556
7,516
7,516
11,597
11,597
11,523
11,523
38,614
38,614
25,292
25,292
25,29225,29238,61438,61411,52311,52311,59711,5977,5167,5165,5565,5568,0418,0416,4306,4303,5333,5333,7403,7408,8068,8064844847417411,4921,4925065061,2041,2048068061,9051,9051,2621,2621,9091,9091,2271,2272,2212,2215885881,8091,8091,5241,5241,8444493422432543,305
       Cash And Cash Equivalents 
3,231
161
224
27
375
975
1,027
1,027
1,464
1,464
302
302
2,125
2,125
1,097
1,097
1,817
1,817
706
706
761
761
294
294
1,048
1,048
462
462
603
603
454
454
218
218
908
908
2,990
2,990
1,503
1,503
3,505
3,505
4,508
4,508
1,723
1,723
2,707
2,707
5,336
5,336
735
735
3,490
3,490
2,013
2,013
2,0132,0133,4903,4907357355,3365,3362,7072,7071,7231,7234,5084,5083,5053,5051,5031,5032,9902,9909089082182184544546036034624621,0481,0482942947617617067061,8171,8171,0971,0972,1252,1253023021,4641,4641,0271,027975375272241613,231
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
816
0
0
0
0
816
0
785
0
841
0
0
0084107850816000081600000000000000000000000000000000000000000000
       Net Receivables 
75
70
18
295
59
810
0
0
27
167
3
3
1
56
0
0
46
46
7
7
102
102
7
59
51
51
0
24
24
24
0
19
61
191
80
109
179
332
1,027
1,128
1,213
1,928
1,176
1,885
3,934
2,324
1,934
2,612
2,495
3,934
2,648
2,648
6,723
16,482
2,611
2,611
2,6112,61116,4826,7232,6482,6483,9342,4952,6121,9342,3243,9341,8851,1761,9281,2131,1281,0273321791098019161190242424051515971021027746460056133167270081059295187075
       Other Current Assets 
0
23
2
20
15
59
387
387
183
44
138
138
96
40
130
130
46
46
549
549
1,042
1,042
505
139
105
105
44
19
865
865
287
267
205
75
273
243
463
310
367
266
1,039
325
979
270
634
632
1,030
352
2,888
816
2,955
2,955
11,257
657
4,292
4,292
4,2924,29265711,2572,9552,9558162,8883521,0306326342709793251,0392663673104632432737520526728786586519441051051395051,0421,04254954946461301304096138138441833873875915202230
   > Long-term Assets 
2,526
3,872
4,301
5,210
7,324
15,346
14,180
14,180
13,582
13,582
13,210
13,210
11,980
12,700
12,171
12,171
10,857
10,857
10,652
10,652
10,161
10,161
9,560
9,560
1,348
1,348
1,410
1,410
1,378
1,378
1,376
1,376
15,483
15,483
8,895
8,895
17,678
17,678
17,893
17,893
19,316
19,316
22,681
22,681
25,720
25,720
31,244
31,244
43,550
43,550
51,101
51,101
127,672
127,672
162,710
162,710
162,710162,710127,672127,67251,10151,10143,55043,55031,24431,24425,72025,72022,68122,68119,31619,31617,89317,89317,67817,6788,8958,89515,48315,4831,3761,3761,3781,3781,4101,4101,3481,3489,5609,56010,16110,16110,65210,65210,85710,85712,17112,17112,70011,98013,21013,21013,58213,58214,18014,18015,3467,3245,2104,3013,8722,526
       Property Plant Equipment 
2,380
3,681
4,140
5,047
4,904
13,654
13,606
13,606
13,133
13,133
12,780
12,780
11,069
11,789
11,319
11,319
10,110
10,110
9,704
9,704
9,225
9,225
8,809
8,809
599
599
598
598
600
600
602
602
7,166
7,166
7,807
968
9,152
9,152
9,590
2,568
11,088
11,088
14,698
5,084
17,820
7,016
24,064
11,794
28,288
28,288
36,127
36,127
114,446
99,524
131,811
131,811
131,811131,81199,524114,44636,12736,12728,28828,28811,79424,0647,01617,8205,08414,69811,08811,0882,5689,5909,1529,1529687,8077,1667,1666026026006005985985995998,8098,8099,2259,2259,7049,70410,11010,11011,31911,31911,78911,06912,78012,78013,13313,13313,60613,60613,6544,9045,0474,1403,6812,380
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
4
0
0
0
6
0
0
0
2,560
0
0
0
3,819
0
0
003,8190002,5600006000400020000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
267
267
282
0
273
273
862
0
845
845
745
0
945
945
930
0
747
747
747
0
802
802
772
0
772
772
8,315
7,545
1,086
1,086
8,524
8,524
8,300
8,300
8,224
8,224
7,978
0
7,894
7,894
7,174
0
12,701
12,701
0
0
0
0
0
0
00000012,70112,70107,1747,8947,89407,9788,2248,2248,3008,3008,5248,5241,0861,0867,5458,315772772077280280207477477470930945945074584584508622732730282267267000000
> Total Liabilities 
330
358
268
380
214
861
1,134
1,134
1,277
1,277
1,049
1,049
1,964
1,964
1,521
1,521
1,577
1,577
1,280
1,280
1,179
1,321
578
578
175
180
286
286
191
197
104
104
1,007
5,062
5,170
5,170
6,481
6,481
8,032
8,032
9,020
9,020
12,857
12,857
16,958
16,958
23,605
23,605
38,842
38,842
48,398
48,398
109,661
109,661
139,891
139,891
139,891139,891109,661109,66148,39848,39838,84238,84223,60523,60516,95816,95812,85712,8579,0209,0208,0328,0326,4816,4815,1705,1705,0621,0071041041971912862861801755785781,3211,1791,2801,2801,5771,5771,5211,5211,9641,9641,0491,0491,2771,2771,1341,134861214380268358330
   > Total Current Liabilities 
330
358
268
380
214
861
1,134
1,134
1,277
1,277
1,049
1,049
1,964
1,964
1,521
1,521
1,577
1,577
1,280
1,280
1,179
1,179
578
578
175
180
286
286
191
191
104
104
1,007
1,007
703
703
1,168
1,168
5,432
5,432
6,664
6,664
9,730
9,730
9,647
9,647
19,405
19,405
24,195
24,195
34,017
34,017
94,182
94,182
112,417
112,417
112,417112,41794,18294,18234,01734,01724,19524,19519,40519,4059,6479,6479,7309,7306,6646,6645,4325,4321,1681,1687037031,0071,0071041041911912862861801755785781,1791,1791,2801,2801,5771,5771,5211,5211,9641,9641,0491,0491,2771,2771,1341,134861214380268358330
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,062
1,062
1,226
1,226
1,306
1,306
686
686
270
270
250
250
0
0
0
0
0
0
0
0
200
200
0
9
0
201
0
233
0
268
2,655
2,655
4,405
666
3,097
3,848
3,494
0
1,717
1,717
43,350
43,350
47,683
47,683
47,68347,68343,35043,3501,7171,71703,4943,8483,0976664,4052,6552,65526802330201090200200000000002502502702706866861,3061,3061,2261,2261,0621,062000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,494
0
0
0
42,025
0
0
0042,0250003,4940000000000000000000000000000000000000000000000000
       Accounts payable 
286
250
63
208
133
593
1,134
1,134
431
431
1,049
1,049
149
149
296
296
53
53
0
0
21
21
0
0
44
44
0
271
88
88
0
81
533
533
0
673
494
587
2,649
2,649
2,485
2,485
0
3,382
8,391
5,027
6,301
6,301
8,391
8,391
23,015
23,015
31,993
31,993
32,490
32,490
32,49032,49031,99331,99323,01523,0158,3918,3916,3016,3015,0278,3913,38202,4852,4852,6492,64958749467305335338108888271044440021210053532962961491491,0491,0494314311,1341,13459313320863250286
       Other Current Liabilities 
44
107
205
172
81
268
0
0
846
846
0
0
753
753
2,452
2,452
218
218
594
594
888
11
328
328
132
137
286
15
102
102
104
23
274
274
703
20
674
380
2,782
134
4,179
1,345
7,075
873
4,728
282
10,007
4,265
12,310
9,281
9,285
9,285
18,839
12,466
32,243
32,243
32,24332,24312,46618,8399,2859,2859,28112,3104,26510,0072824,7288737,0751,3454,1791342,782380674207032742742310410210215286137132328328118885945942182182,4522,45275375300846846002688117220510744
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142
0
0
0
0
0
0
0
6
0
0
0
4,055
4,467
4,467
5,313
5,313
2,600
2,600
2,356
2,356
3,128
3,128
7,311
7,311
4,200
4,200
14,647
14,647
14,381
14,381
15,479
15,479
27,474
27,474
27,47427,47415,47915,47914,38114,38114,64714,6474,2004,2007,3117,3113,1283,1282,3562,3562,6002,6005,3135,3134,4674,4674,05500060000000142000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,134
0
2,519
0
3,516
0
813
0
681
0
1,604
0
5,864
0
2,777
0
2,827
0
0
0
0
0
0
0000002,82702,77705,86401,6040681081303,51602,51902,134000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,948
1,948
4,345
4,345
1,788
1,788
1,675
1,675
1,524
1,524
1,448
1,448
1,424
1,424
11,820
11,820
0
0
0
0
0
0
00000011,82011,8201,4241,4241,4481,4481,5241,5241,6751,6751,7881,7884,3454,3451,9481,9480000000000000000000000000000000000
> Total Stockholder Equity
5,501
3,768
4,276
5,171
7,559
16,328
14,838
14,838
14,113
14,113
12,749
12,749
12,237
12,957
11,877
11,877
11,190
11,190
10,492
10,492
10,745
10,745
9,787
9,787
2,372
2,372
1,630
1,630
2,672
2,672
2,006
2,006
10,905
10,905
12,532
12,532
14,936
14,936
13,394
13,394
16,726
16,726
17,864
17,864
14,317
14,317
15,155
15,155
16,305
16,305
14,226
14,226
56,626
56,626
48,112
48,112
48,11248,11256,62656,62614,22614,22616,30516,30515,15515,15514,31714,31717,86417,86416,72616,72613,39413,39414,93614,93612,53212,53210,90510,9052,0062,0062,6722,6721,6301,6302,3722,3729,7879,78710,74510,74510,49210,49211,19011,19011,87711,87712,95712,23712,74912,74914,11314,11314,83814,83816,3287,5595,1714,2763,7685,501
   Common Stock
6,273
6,716
8,784
11,166
13,324
24,240
26,500
26,500
26,966
26,966
27,734
27,734
27,812
27,812
29,077
29,077
29,271
29,271
29,995
29,995
30,874
30,874
31,336
31,336
1,797
1,797
1,871
1,871
3,554
3,554
3,554
3,554
7,651
7,651
10,807
10,807
15,023
15,023
15,023
15,023
20,604
20,604
22,193
22,193
22,193
22,193
26,509
26,509
27,222
27,222
34,560
34,560
68,338
68,338
85,170
85,170
85,17085,17068,33868,33834,56034,56027,22227,22226,50926,50922,19322,19322,19322,19320,60420,60415,02315,02315,02315,02310,80710,8077,6517,6513,5543,5543,5543,5541,8711,8711,7971,79731,33631,33630,87430,87429,99529,99529,27129,27129,07729,07727,81227,81227,73427,73426,96626,96626,50026,50024,24013,32411,1668,7846,7166,273
   Retained Earnings 
-774
-3,307
-4,941
-6,548
-6,319
-8,466
-12,306
-12,306
-13,412
-13,412
-15,538
-15,538
-16,134
-15,414
-17,762
-17,762
-18,549
-18,549
-19,997
-19,997
-20,650
-20,650
-22,070
-22,070
0
0
-675
-675
-1,319
-1,319
-1,634
-1,634
2,924
2,924
1,725
1,725
-87
-87
-1,720
-1,720
-4,661
-4,661
-6,961
-6,961
-10,724
-10,724
-14,340
-14,340
-14,441
-14,441
-22,298
-22,298
-17,388
-17,388
-47,820
-47,820
-47,820-47,820-17,388-17,388-22,298-22,298-14,441-14,441-14,340-14,340-10,724-10,724-6,961-6,961-4,661-4,661-1,720-1,720-87-871,7251,7252,9242,924-1,634-1,634-1,319-1,319-675-67500-22,070-22,070-20,650-20,650-19,997-19,997-18,549-18,549-17,762-17,762-15,414-16,134-15,538-15,538-13,412-13,412-12,306-12,306-8,466-6,319-6,548-4,941-3,307-774
   Accumulated Other Comprehensive Income 
2
359
434
554
554
554
0
0
560
560
554
554
559
559
561
561
467
467
494
494
521
521
521
521
574
574
434
434
438
438
87
87
330
330
0
0
0
0
90
90
783
783
2,633
2,633
2,849
2,849
2,986
2,986
3,523
0
1,964
1,964
5,675
5,675
10,762
10,762
10,76210,7625,6755,6751,9641,96403,5232,9862,9862,8492,8492,6332,633783783909000003303308787438438434434574574521521521521494494467467561561559559554554560560005545545544343592
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue26,481
Cost of Revenue-30,841
Gross Profit-4,360-4,360
 
Operating Income (+$)
Gross Profit-4,360
Operating Expense-26,481
Operating Income-29,577-30,841
 
Operating Expense (+$)
Research Development1,027
Selling General Administrative17,522
Selling And Marketing Expenses0
Operating Expense26,48118,549
 
Net Interest Income (+$)
Interest Income56
Interest Expense-2,625
Other Finance Cost-0
Net Interest Income-2,569
 
Pretax Income (+$)
Operating Income-29,577
Net Interest Income-2,569
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-30,412-28,743
EBIT - interestExpense = -28,259
-30,412
-25,634
Interest Expense2,625
Earnings Before Interest and Taxes (EBIT)-25,634-27,787
Earnings Before Interest and Taxes (EBITDA)-19,489
 
After tax Income (+$)
Income Before Tax-30,412
Tax Provision-0
Net Income From Continuing Ops-28,259-30,412
Net Income-28,259
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses48,841
Total Other Income/Expenses Net-8352,569
 

Technical Analysis of EQ 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 EQ Resources Ltd. The general trend of EQ Resources Ltd is BEARISH with 85.7% 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 EQ 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 (-85.7%) Bearish trend (85.7%)
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. EQ 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 EQ 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: 0.049 < 0.049 < 0.049.

The bearish price targets are: 0.0325 > 0.025.

Know someone who trades $EQR? Share this with them.👇

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

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 EQ Resources Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 higher 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

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

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 EQ Resources Ltd. The current macd is -0.00175363.

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

  • MACD line < signal line: The MACD line is below the signal 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 EQ Resources Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for EQ 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 EQ 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
EQ Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEQ 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 EQ Resources Ltd. The current adx is 20.70.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell EQ Resources Ltd shares, leading to potential downward 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.
EQ 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of EQ Resources Ltd. The current sar is 0.04027967.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
EQ 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 momentum indicator, meaning the signals are instant.
  • Ranges 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 EQ Resources Ltd. The current rsi is 40.72. 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 -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
EQ Resources Ltd Daily Relative Strength Index (RSI) ChartEQ Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 EQ Resources Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 EQ Resources Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
EQ Resources Ltd Daily Stochastic Oscillator ChartEQ 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, 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 EQ Resources Ltd. The current cci is -57.02217529.

EQ Resources Ltd Daily Commodity Channel Index (CCI) ChartEQ 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 EQ Resources Ltd. The current cmo is -21.33648378.

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
EQ Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartEQ Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 EQ Resources Ltd. The current willr is -66.66666667.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that EQ Resources Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
EQ Resources Ltd Daily Williams %R ChartEQ 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 oversold 

Score

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

EQ 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 EQ Resources Ltd. The current atr is 0.00243482.

EQ Resources Ltd Daily Average True Range (ATR) ChartEQ Resources Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 EQ Resources Ltd. The current obv is -5,611,639.

EQ Resources Ltd Daily On-Balance Volume (OBV) ChartEQ 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 EQ Resources Ltd. The current mfi is 34.43.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
EQ Resources Ltd Daily Money Flow Index (MFI) ChartEQ Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for EQ 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
2025-01-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-14STOCH 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
2025-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 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.
2025-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08DMI 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.
2025-04-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-22DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 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).
2025-05-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-15STOCH 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).
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
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).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH 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).
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

EQ Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.718
Ma 20Greater thanMa 500.039
Ma 50Greater thanMa 1000.041
Ma 100Greater thanMa 2000.041
OpenGreater thanClose0.035
Total1/5 (20.0%)
Penke
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