Stock EQX EQUATORIAL RESOURCES LIMITED
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Financials Equatorial Resources Limited

Equities

EQX

AU000000EQX3

Iron & Steel

Market Closed - Australian S.E.
Other stock markets
 08:02:27 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.15 AUD 0.00% Intraday chart for Equatorial Resources Limited -6.25% +20.00%
Mar. 13 Equatorial Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Equatorial Resources CEO/Managing Director to Step Down MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 41.07 36.09 33.6 37.15 25.19 20.78
Enterprise Value (EV) 1 1.219 -4.188 -6.7 1.932 6.737 4.119
P/E ratio -799 x 136 x -196 x -4.85 x -1.44 x -4.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - -1,309,050 x 589,455,381 x -
EV / FCF -1.85 x 12.7 x 19.4 x 8.48 x -8.01 x 3.18 x
FCF Yield -54.2% 7.84% 5.14% 11.8% -12.5% 31.4%
Price to Book 0.97 x 0.85 x 0.77 x 1.01 x 1.27 x 1.31 x
Nbr of stocks (in thousands) 124,445 124,445 124,445 125,945 125,945 125,945
Reference price 2 0.3300 0.2900 0.2700 0.2950 0.2000 0.1650
Announcement Date 9/19/18 9/24/19 9/22/20 9/24/21 9/16/22 9/22/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -1.476 0.0114 -
EBIT 1 -1.052 -0.7903 -0.8936 -3.623 -2.135 -1.768
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0514 0.2645 -0.1924 -8.016 -17.26 -4.189
Net income 1 -0.0514 0.2645 -0.1715 -7.576 -17.26 -4.191
Net margin - - - - - -
EPS 2 -0.000413 0.002125 -0.001378 -0.0608 -0.1387 -0.0337
Free Cash Flow 1 -0.6604 -0.3285 -0.3447 0.2278 -0.8416 1.294
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/19/18 9/24/19 9/22/20 9/24/21 9/16/22 9/22/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 39.8 40.3 40.3 35.2 18.5 16.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.66 -0.33 -0.34 0.23 -0.84 1.29
ROE (net income / shareholders' equity) -0.12% 0.62% -0.45% -20.7% -64.8% -25.9%
ROA (Net income/ Total Assets) -1.55% -1.16% -1.31% -5.82% -4.97% -6.28%
Assets 1 3.314 -22.75 13.08 130.1 347.6 66.74
Book Value Per Share 2 0.3400 0.3400 0.3500 0.2900 0.1600 0.1300
Cash Flow per Share 2 0.3200 0.3200 0.3200 0.1600 0.1500 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/19/18 9/24/19 9/22/20 9/24/21 9/16/22 9/22/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron Ore Mining

1st Jan change Capi.
EQUATORIAL RESOURCES LIMITED Stock Equatorial Resources Limited
+20.00% 12.86M
VALE S.A. Stock Vale S.A.
-17.23% 52.39B
FORTESCUE LTD Stock Fortescue Ltd
-11.54% 51.33B
KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
-22.65% 8.11B
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-2.36% 5.75B
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-36.14% 5.33B
NMDC STEEL LIMITED Stock NMDC Steel Limited
+28.40% 2.33B
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+10.77% 1.98B
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-5.12% 1.69B
HBIS RESOURCES CO., LTD. Stock HBIS Resources Co., Ltd.
+9.70% 1.62B
Iron Ore Mining
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