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Equatorial Resources Ltd
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Let's analyse Equatorial Resources Ltd together

PenkeI guess you are interested in Equatorial 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.

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










What can you expect buying and holding a share of Equatorial 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$0.11
Expected worth in 1 year
A$-0.01
How sure are you?
10.0%

+ What do you gain per year?

Total Gains per Share
A$-0.12
Return On Investment
-81.0%

For what price can you sell your share?

Current Price per Share
A$0.15
Expected price per share
A$0.15 - A$0.16
How sure are you?
50%

1. Valuation of Equatorial Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.15

Intrinsic Value Per Share

A$-0.29 - A$0.88

Total Value Per Share

A$-0.18 - A$0.98

2. Growth of Equatorial Resources Ltd (5 min.)




Is Equatorial Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.1m$11.7m-$2.5m-28.1%

How much money is Equatorial Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m-$11.1m$8.4m311.8%
Net Profit Margin-777.8%-13,395.1%--

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

3. Financial Health of Equatorial Resources Ltd (5 min.)




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




  Industry Rankings (Steel)  


Richest
#307 / 328

Most Revenue
#324 / 328

Most Profit
#280 / 328

Most Efficient
#326 / 328

What can you expect buying and holding a share of Equatorial Resources Ltd? (5 min.)

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

What can you expect buying and holding a share of Equatorial Resources Ltd?

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

Speculation

The Price per Share of Equatorial Resources Ltd is A$0.15. 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 Equatorial 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 Equatorial 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$0.11. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.13 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 Equatorial Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-13.7%-0.02-13.7%-0.08-56.5%-0.03-18.9%-0.02-15.7%
Usd Book Value Change Per Share-0.02-13.1%-0.02-13.1%-0.08-55.3%-0.03-18.3%-0.02-15.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-13.1%-0.02-13.1%-0.08-55.3%-0.03-18.3%-0.02-15.6%
Usd Price Per Share0.11-0.11-0.13-0.16-0.18-
Price to Earnings Ratio-5.17--5.17--1.52--14.91--103.03-
Price-to-Total Gains Ratio-5.43--5.43--1.56--11.95--242.67-
Price to Book Ratio1.53-1.53-1.44-1.16-1.06-
Price-to-Total Gains Ratio-5.43--5.43--1.56--11.95--242.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.09678
Number of shares10332
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.03
Usd Total Gains Per Share-0.02-0.03
Gains per Quarter (10332 shares)-202.54-284.19
Gains per Year (10332 shares)-810.14-1,136.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-810-8200-1137-1147
20-1620-16300-2274-2284
30-2430-24400-3410-3421
40-3241-32500-4547-4558
50-4051-40600-5684-5695
60-4861-48700-6821-6832
70-5671-56800-7957-7969
80-6481-64900-9094-9106
90-7291-73000-10231-10243
100-8101-81100-11368-11380

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%1.04.00.020.0%1.09.00.010.0%3.032.00.08.6%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%14.021.00.040.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.035.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%14.021.00.040.0%

Fundamentals of Equatorial Resources Ltd

About Equatorial Resources Ltd

Equatorial Resources Limited explores for and develops iron ore properties. The company was incorporated in 1986 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-21 10:13:03.

Financial Health

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.

Valuation

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.

1.1. Profitability of Equatorial Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Equatorial Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Equatorial Resources Ltd to the Steel industry mean.
  • A Net Profit Margin of -777.8% means that $-7.78 for each $1 in revenue is generated as profit.

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

  • The MRQ is -777.8%. The company is making a huge loss. -2
  • The TTM is -777.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-777.8%TTM-777.8%0.0%
TTM-777.8%YOY-13,395.1%+12,617.4%
TTM-777.8%5Y-3,759.3%+2,981.5%
5Y-3,759.3%10Y-2,001.8%-1,757.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-777.8%2.9%-780.7%
TTM-777.8%3.0%-780.8%
YOY-13,395.1%4.7%-13,399.8%
5Y-3,759.3%3.7%-3,763.0%
10Y-2,001.8%2.7%-2,004.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Equatorial Resources Ltd to the Steel industry mean.
  • -25.1% Return on Assets means that Equatorial Resources Ltd generated $-0.25 profit for each $1 in assets.

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

  • The MRQ is -25.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -25.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.1%TTM-25.1%0.0%
TTM-25.1%YOY-93.3%+68.2%
TTM-25.1%5Y-27.4%+2.3%
5Y-27.4%10Y-17.6%-9.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.1%1.2%-26.3%
TTM-25.1%1.3%-26.4%
YOY-93.3%2.2%-95.5%
5Y-27.4%1.6%-29.0%
10Y-17.6%1.2%-18.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Equatorial Resources Ltd to the Steel industry mean.
  • -26.4% Return on Equity means Equatorial Resources Ltd generated $-0.26 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -26.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -26.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.4%TTM-26.4%0.0%
TTM-26.4%YOY-86.7%+60.4%
TTM-26.4%5Y-26.2%-0.2%
5Y-26.2%10Y-17.1%-9.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.4%2.3%-28.7%
TTM-26.4%2.5%-28.9%
YOY-86.7%4.9%-91.6%
5Y-26.2%3.2%-29.4%
10Y-17.1%2.2%-19.3%

1.2. Operating Efficiency of Equatorial Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Equatorial Resources Ltd is operating .

  • Measures how much profit Equatorial 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 Equatorial Resources Ltd to the Steel industry mean.
  • An Operating Margin of -328.4% means the company generated $-3.28  for each $1 in revenue (before taxes).

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

  • The MRQ is -328.4%. The company is operating very inefficient. -2
  • The TTM is -328.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-328.4%TTM-328.4%0.0%
TTM-328.4%YOY-1,658.8%+1,330.3%
TTM-328.4%5Y-622.3%+293.9%
5Y-622.3%10Y-492.6%-129.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-328.4%6.3%-334.7%
TTM-328.4%3.8%-332.2%
YOY-1,658.8%6.2%-1,665.0%
5Y-622.3%5.6%-627.9%
10Y-492.6%4.4%-497.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 3.28 means that the operating costs are $3.28 for each $1 in net sales.

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

  • The MRQ is 3.281. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.281. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.281TTM3.2810.000
TTM3.281YOY16.571-13.290
TTM3.2815Y6.204-2.923
5Y6.20410Y5.790+0.414
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2811.722+1.559
TTM3.2811.646+1.635
YOY16.5711.497+15.074
5Y6.2041.520+4.684
10Y5.7901.379+4.411

1.3. Liquidity of Equatorial Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 6.71 means the company has $6.71 in assets for each $1 in short-term debts.

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

  • The MRQ is 6.710. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.710. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.710TTM6.7100.000
TTM6.710YOY62.258-55.548
TTM6.7105Y150.798-144.087
5Y150.79810Y160.020-9.223
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7101.701+5.009
TTM6.7101.743+4.967
YOY62.2581.640+60.618
5Y150.7981.608+149.190
10Y160.0201.464+158.556
1.3.2. Quick Ratio

Measures if Equatorial 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 Equatorial Resources Ltd to the Steel industry mean.
  • A Quick Ratio of 6.72 means the company can pay off $6.72 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 6.718. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.718. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.718TTM6.7180.000
TTM6.718YOY62.326-55.607
TTM6.7185Y183.245-176.527
5Y183.24510Y176.238+7.007
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7180.573+6.145
TTM6.7180.616+6.102
YOY62.3260.695+61.631
5Y183.2450.683+182.562
10Y176.2380.632+175.606

1.4. Solvency of Equatorial Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Equatorial Resources Ltd to Steel industry mean.
  • A Debt to Asset Ratio of 0.15 means that Equatorial Resources Ltd assets are financed with 14.9% credit (debt) and the remaining percentage (100% - 14.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.149. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.149. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.1490.000
TTM0.149YOY0.016+0.133
TTM0.1495Y0.036+0.113
5Y0.03610Y0.025+0.010
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.448-0.299
TTM0.1490.453-0.304
YOY0.0160.475-0.459
5Y0.0360.487-0.451
10Y0.0250.510-0.485
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Equatorial Resources Ltd to the Steel industry mean.
  • A Debt to Equity ratio of 15.6% means that company has $0.16 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.156. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.156. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.1560.000
TTM0.156YOY0.015+0.142
TTM0.1565Y0.037+0.120
5Y0.03710Y0.026+0.011
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1560.812-0.656
TTM0.1560.815-0.659
YOY0.0150.928-0.913
5Y0.0370.996-0.959
10Y0.0261.196-1.170

2. Market Valuation of Equatorial Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Equatorial Resources Ltd to the Steel industry mean.
  • A PE ratio of -5.17 means the investor is paying $-5.17 for every $1 in earnings.

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

  • The EOD is -4.704. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.175. Based on the earnings, the company is expensive. -2
  • The TTM is -5.175. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.704MRQ-5.175+0.470
MRQ-5.175TTM-5.1750.000
TTM-5.175YOY-1.523-3.651
TTM-5.1755Y-14.914+9.739
5Y-14.91410Y-103.035+88.121
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-4.7048.471-13.175
MRQ-5.1758.139-13.314
TTM-5.1757.349-12.524
YOY-1.5236.692-8.215
5Y-14.9148.615-23.529
10Y-103.03511.300-114.335
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -11.015. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.116. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.116. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.015MRQ-12.116+1.101
MRQ-12.116TTM-12.1160.000
TTM-12.116YOY-17.372+5.256
TTM-12.1165Y302.600-314.716
5Y302.60010Y109.006+193.594
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-11.0153.564-14.579
MRQ-12.1163.326-15.442
TTM-12.1162.228-14.344
YOY-17.3721.490-18.862
5Y302.6001.327+301.273
10Y109.0061.941+107.065
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.53 means the investor is paying $1.53 for each $1 in book value.

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

  • The EOD is 1.388. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.527. Based on the equity, the company is underpriced. +1
  • The TTM is 1.527. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.388MRQ1.527-0.139
MRQ1.527TTM1.5270.000
TTM1.527YOY1.444+0.082
TTM1.5275Y1.162+0.364
5Y1.16210Y1.065+0.098
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.3880.978+0.410
MRQ1.5270.909+0.618
TTM1.5270.927+0.600
YOY1.4441.034+0.410
5Y1.1621.041+0.121
10Y1.0651.128-0.063
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.030-0.0300%-0.128+323%-0.043+40%-0.036+20%
Book Value Per Share--0.1080.1080%0.138-22%0.232-53%0.285-62%
Current Ratio--6.7106.7100%62.258-89%150.798-96%160.020-96%
Debt To Asset Ratio--0.1490.1490%0.016+828%0.036+318%0.025+490%
Debt To Equity Ratio--0.1560.1560%0.015+948%0.037+325%0.026+500%
Dividend Per Share----0%-0%-0%-0%
Eps---0.032-0.0320%-0.131+312%-0.044+38%-0.036+14%
Free Cash Flow Per Share---0.014-0.0140%-0.012-15%-0.006-57%-0.016+15%
Free Cash Flow To Equity Per Share---0.014-0.0140%-0.012-15%-0.004-72%-0.014+4%
Gross Profit Margin--1.0001.0000%1.000+0%1.0000%1.0000%
Intrinsic Value_10Y_max--0.877--------
Intrinsic Value_10Y_min---0.286--------
Intrinsic Value_1Y_max--0.014--------
Intrinsic Value_1Y_min---0.019--------
Intrinsic Value_3Y_max--0.099--------
Intrinsic Value_3Y_min---0.066--------
Intrinsic Value_5Y_max--0.252--------
Intrinsic Value_5Y_min---0.122--------
Market Cap19716750.000-10%21688425.00021688425.0000%26289000.000-18%32072580.000-32%37396102.500-42%
Net Profit Margin---7.778-7.7780%-133.951+1622%-37.593+383%-20.018+157%
Operating Margin---3.284-3.2840%-16.588+405%-6.223+89%-4.926+50%
Operating Ratio--3.2813.2810%16.571-80%6.204-47%5.790-43%
Pb Ratio1.388-10%1.5271.5270%1.444+6%1.162+31%1.065+43%
Pe Ratio-4.704+9%-5.175-5.1750%-1.523-71%-14.914+188%-103.035+1891%
Price Per Share0.150-10%0.1650.1650%0.200-18%0.244-32%0.285-42%
Price To Free Cash Flow Ratio-11.015+9%-12.116-12.1160%-17.372+43%302.600-104%109.006-111%
Price To Total Gains Ratio-4.937+9%-5.431-5.4310%-1.557-71%-11.947+120%-242.666+4368%
Quick Ratio--6.7186.7180%62.326-89%183.245-96%176.238-96%
Return On Assets---0.251-0.2510%-0.933+272%-0.274+9%-0.176-30%
Return On Equity---0.264-0.2640%-0.867+229%-0.262-1%-0.171-35%
Total Gains Per Share---0.030-0.0300%-0.128+323%-0.043+40%-0.036+20%
Usd Book Value--9166135.0969166135.0960%11742810.978-22%19653167.248-53%24137541.391-62%
Usd Book Value Change Per Share---0.020-0.0200%-0.083+323%-0.028+40%-0.023+20%
Usd Book Value Per Share--0.0700.0700%0.089-22%0.150-53%0.184-62%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.021-0.0210%-0.085+312%-0.028+38%-0.023+14%
Usd Free Cash Flow---1154951.228-1154951.2280%-976372.127-15%-491882.802-57%-1332809.899+15%
Usd Free Cash Flow Per Share---0.009-0.0090%-0.007-15%-0.004-57%-0.010+15%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%-0.007-15%-0.002-72%-0.009+4%
Usd Market Cap12721247.100-10%13993371.81013993371.8100%16961662.800-18%20693228.616-32%24127965.333-42%
Usd Price Per Share0.097-10%0.1060.1060%0.129-18%0.157-32%0.184-42%
Usd Profit---2704287.409-2704287.4090%-11136783.651+312%-3597687.977+33%-3019896.860+12%
Usd Revenue--347704.732347704.7320%83140.472+318%333449.683+4%576408.776-40%
Usd Total Gains Per Share---0.020-0.0200%-0.083+323%-0.028+40%-0.023+20%
 EOD+3 -5MRQTTM+0 -0YOY+16 -185Y+15 -1910Y+18 -16

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.704
Price to Book Ratio (EOD)Between0-11.388
Net Profit Margin (MRQ)Greater than0-7.778
Operating Margin (MRQ)Greater than0-3.284
Quick Ratio (MRQ)Greater than16.718
Current Ratio (MRQ)Greater than16.710
Debt to Asset Ratio (MRQ)Less than10.149
Debt to Equity Ratio (MRQ)Less than10.156
Return on Equity (MRQ)Greater than0.15-0.264
Return on Assets (MRQ)Greater than0.05-0.251
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.703
Ma 20Greater thanMa 500.153
Ma 50Greater thanMa 1000.161
Ma 100Greater thanMa 2000.150
OpenGreater thanClose0.150
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income Tax Expense  -1,0551,033-22-421-442438-450



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets16,695
Total Liabilities2,488
Total Stockholder Equity15,902
 As reported
Total Liabilities 2,488
Total Stockholder Equity+ 15,902
Total Assets = 16,695

Assets

Total Assets16,695
Total Current Assets16,695
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 16,662
Short-term Investments 20
Net Receivables 33
Inventory 0
Total Current Assets  (as reported)16,695
Total Current Assets  (calculated)16,715
+/- 20
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,488
Long-term Liabilities0
Total Stockholder Equity15,902
Total Current Liabilities
Accounts payable 1,762
Other Current Liabilities 726
Total Current Liabilities  (as reported)2,488
Total Current Liabilities  (calculated)2,488
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock178,174
Retained Earnings -163,367
Accumulated Other Comprehensive Income 1,096
Total Stockholder Equity (as reported)15,902
Total Stockholder Equity (calculated)15,902
+/-0
Other
Capital Stock178,174
Cash and Short Term Investments 16,662
Common Stock Shares Outstanding 124,445
Liabilities and Stockholders Equity 16,695
Net Debt -16,662
Net Invested Capital 15,902
Net Tangible Assets 15,902
Net Working Capital 14,207



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
445
196
759
121
27
1,363
945
1,791
30,609
31,170
30,272
5,860
6,461
6,716
2,214
3,782
3,368
2,523
1,974
21,557
394
4,379
72,140
96,273
65,452
51,636
45,517
43,472
42,457
42,333
42,640
42,530
35,252
18,497
16,695
16,69518,49735,25242,53042,64042,33342,45743,47245,51751,63665,45296,27372,1404,37939421,5571,9742,5233,3683,7822,2146,7166,4615,86030,27231,17030,6091,7919451,36327121759196445
   > Total Current Assets 
127
33
36
94
9
609
225
172
220
56
11
82
461
1,647
2,194
2,866
2,345
1,195
834
14,220
331
616
58,911
82,881
53,251
41,614
38,003
41,325
40,311
40,186
40,493
40,384
35,252
18,497
16,695
16,69518,49735,25240,38440,49340,18640,31141,32538,00341,61453,25182,88158,91161633114,2208341,1952,3452,8662,1941,6474618211562201722256099943633127
       Cash And Cash Equivalents 
112
19
36
88
7
581
199
172
203
56
11
82
440
1,622
2,090
2,735
2,214
712
645
8,347
316
591
56,246
79,964
51,878
40,463
37,324
40,448
39,918
39,848
40,277
40,301
19,965
18,452
16,662
16,66218,45219,96540,30140,27739,84839,91840,44837,32440,46351,87879,96456,2465913168,3476457122,2142,7352,0901,6224408211562031721995817883619112
       Short-term Investments 
0
0
0
4
0
0
0
0
0
0
0
0
0
0
323
79
21
12
0
0
0
0
0
0
0
0
0
0
0
0
0
15,257
15,257
20
20
202015,25715,257000000000000012217932300000000004000
       Net Receivables 
15
14
0
2
2
28
26
0
18
0
0
1
18
25
30
52
100
43
31
4,516
11
25
2,577
2,562
1,143
1,033
676
877
393
339
216
83
30
46
33
334630832163393938776761,0331,1432,5622,57725114,51631431005230251810018026282201415
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
3
0
2
0
9
439
158
1,357
4
0
87
356
230
118
3
0
83
0
0
0
15
0
0
0015000830311823035687041,35715843990203000000000000
   > Long-term Assets 
318
163
723
27
18
754
720
1,619
30,389
31,114
30,261
5,778
6,000
5,069
19
916
1,023
1,327
1,140
7,337
64
3,763
13,229
13,391
12,201
10,022
7,514
2,146
2,146
2,147
2,147
2,147
-15,241
0
0
00-15,2412,1472,1472,1472,1462,1467,51410,02212,20113,39113,2293,763647,3371,1401,3271,023916195,0696,0005,77830,26131,11430,3891,6197207541827723163318
       Property Plant Equipment 
168
141
718
27
18
754
696
337
241
38
11
15
15
19
19
18
15
20
8
7,318
45
3
9,963
13,251
12,080
9,939
7,471
2,146
2,146
2,147
2,147
2
0
0
0
00022,1472,1472,1462,1467,4719,93912,08013,2519,9633457,31882015181919151511382413376967541827718141168
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140
121
83
43
0
0
0
0
0
0
0
0
00000000438312114000000000000000000000000
       Long-term Assets Other 
150
22
5
0
0
0
24
1,283
30,148
31,076
30,250
5,764
5,985
5,050
0
0
0
0
0
0
0
3,760
0
0
0
0
0
0
0
2,147
2,147
2,145
15,241
0
0
0015,2412,1452,1472,14700000003,76000000005,0505,9855,76430,25031,07630,1481,28324000522150
> Total Liabilities 
40
5
212
131
70
94
30
440
758
1,019
1,138
648
298
91
216
263
275
220
641
380
280
1,290
1,991
5,819
3,496
2,155
949
185
213
108
141
222
163
297
2,488
2,4882971632221411082131859492,1553,4965,8191,9911,290280380641220275263216912986481,1381,019758440309470131212540
   > Total Current Liabilities 
40
5
212
131
70
94
30
440
758
1,019
1,138
648
298
91
216
263
275
220
641
380
275
1,290
1,991
5,819
3,496
2,155
949
185
213
108
141
222
163
297
2,488
2,4882971632221411082131859492,1553,4965,8191,9911,290275380641220275263216912986481,1381,019758440309470131212540
       Short-term Debt 
0
0
0
4
0
0
0
0
0
0
0
0
0
0
323
79
21
0
592
77
13
500
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000050013775920217932300000000004000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
194
84
28
52
115
115
29
10
88
45
722
790
2,162
1,546
1,058
491
147
169
55
108
181
118
192
1,762
1,762192118181108551691474911,0581,5462,1627907224588102911511552288419400000000000
       Other Current Liabilities 
19
0
0
-2
54
0
0
55
565
804
704
454
215
63
164
147
160
191
40
216
217
68
1,201
3,657
1,950
1,096
458
38
44
53
33
40
45
105
726
7261054540335344384581,0961,9503,6571,201682172164019116014716463215454704804565550054-20019
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
108
181
118
192
0
0192118181108000000000500000000000000000000
       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
0
00000000000000000000000000000000000
> Total Stockholder Equity
405
191
547
-10
-43
1,269
915
1,351
29,851
30,151
29,135
5,212
6,163
6,625
2,050
3,519
3,093
2,303
1,332
18,603
115
3,089
70,150
90,454
61,956
49,482
44,568
43,287
42,244
42,225
42,499
43,564
36,784
19,898
15,902
15,90219,89836,78443,56442,49942,22542,24443,28744,56849,48261,95690,45470,1503,08911518,6031,3322,3033,0933,5192,0506,6256,1635,21229,13530,15129,8511,3519151,269-43-10547191405
   Common Stock
4,160
4,169
7,590
9,103
9,903
13,794
15,434
20,049
83,310
88,114
40,625
41,239
42,796
44,671
46,022
48,722
50,426
51,573
51,632
69,939
68,769
72,857
143,941
172,277
174,817
175,086
177,683
177,683
177,683
177,683
177,683
177,683
178,174
178,174
178,174
178,174178,174178,174177,683177,683177,683177,683177,683177,683175,086174,817172,277143,94172,85768,76969,93951,63251,57350,42648,72246,02244,67142,79641,23940,62588,11483,31020,04915,43413,7949,9039,1037,5904,1694,160
   Retained Earnings -163,367-159,176-141,915-134,339-135,515-135,780-135,728-134,691-133,971-130,035-118,503-86,158-78,714-72,267-71,580-51,979-50,842-49,654-47,393-45,263-44,032-38,106-36,634-36,027-11,490-10,159-10,160-9,240-7,985-7,274-6,615-6,462-5,484-4,091-3,868
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
113
113
0
0
0
0
0
0
0
0
43
27
29
81
0
0
0
0
0
0
0
0
0
0
0
4,431
741
295
290
322
331
-43
-36
-19
-15
-15-19-36-433313222902957414,431000000000008129274300000000113113



Balance Sheet

Currency in AUD. All numbers in thousands.