EQR.AX
EQ Resources Limited
ASXAUDEQUITY
Basic Materials
DELAYED
Last price
0.37
▲ 0.01 (1.39%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.36
Prev close
0.36
Day high
0.37
Day low
0.36
Volume
8.05M
Market cap
$1.88B
P/E (TTM)
—
52W range
0.03 – 0.39
Day trading desk
Gap from prior close
0.00%
Prior close 0.36
VWAP
0.36
+0.30% from price
Relative volume
0.22×
Quiet session
Session range
4.23%
0.35 – 0.37
Position in range
67%
Mid range
ATR (14D)
0.02
6.36% of price
Prior day high
0.38
PDH
Prior day low
0.35
PDL
Bid / ask spread
—
Quote not published
Session volume
6.10M
Avg 27.26M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+15.87%
+17.1%
1M
+35.19%
+31.9%
3M
+40.38%
+38.0%
6M
+55.32%
+43.4%
YTD
+339.76%
+327.8%
1Y
+886.49%
+866.4%
3Y
+356.25%
+281.3%
5Y
+615.69%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EQR.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.48B
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 12, 26 | Bradshaw (Craig CPA) Director (Non-Executive) |
— | 1.04M | — | Direct |
| Jul 31, 26 | Layton (Stephen Michele) Former |
— | 58.18M | — | Direct |
| Mar 31, 26 | Nossal (Michael) Independent Non-Executive Chairman |
— | 1.00M | — | Direct |
| Mar 23, 26 | Bradshaw (Craig CPA) Director (Non-Executive) |
BUY | 2.00M | $70.00K | Direct |
| Mar 23, 26 | Weir (Stephen Robert) Director (Non-Executive) |
BUY | 2.00M | $70.00K | Direct |
| Mar 23, 26 | Yeo (Zhui Pei) Director (Non-Executive) |
— | 0 | — | Indirect |
| Mar 22, 26 | Layton (Stephen Michele) Director (Non-Executive) |
OTHER | 4.00M | $140.40K | Direct |
| Feb 4, 26 | Weir (Stephen Robert) Director (Non-Executive) |
— | 3.74M | — | Direct |
| Jan 29, 26 | Kleinhempel (Oliver) Non Executive Chairman |
EXERCISE | 312.50K | $14.28K | Direct |
| Jan 29, 26 | Layton (Stephen Michele) Director (Non-Executive) |
EXERCISE | 312.50K | $14.28K | Direct |
| Jan 29, 26 | Yeo (Zhui Pei) Director (Non-Executive) |
EXERCISE | 312.50K | $14.28K | Direct |
| Jun 30, 25 | Macneill (Kevin Bruce) Chief Technology Officer |
— | 250.00K | — | Direct |
| Jun 30, 25 | Morrow (Richard Damon) Former |
— | 6.84M | — | Direct |
| Jun 23, 25 | Bradshaw (Craig CPA) Director (Non-Executive) |
OTHER | 857.14K | $19.37K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bradshaw (Craig CPA) |
Director (Non-Executive) | 4.15M | Conversion |
Kleinhempel (Oliver) |
Non Executive Chairman | 23.46M | Exercise |
Layton (Stephen Michele) |
Former | 1.56M | Other |
Macneill (Kevin Bruce) |
Chief Technology Officer | 3.22M | Other |
Morrow (Richard Damon) |
Former | 1.11M | Other |
Nossal (Michael) |
Independent Non-Executive Chairman | 1.00M | Other |
Weir (Stephen Robert) |
Director (Non-Executive) | 8.82M | Purchase |
Yeo (Zhui Pei) |
Director (Non-Executive) | — | Other |
Fundamentals
Market cap$1.88B
Enterprise value$1.69B
Revenue (TTM)$75.45M
Gross profit$11.42M
EBITDA$-2.93M
Net income$-22.59M
EPS (TTM)$-0.01
Free cash flow$-14.41M
Total cash$15.70M
Total debt$43.74M
Book value / share$0.02
Shares outstanding5.16B
Float3.90B
Short % of float—
Dividend yield—
Beta (5Y)0.31
Valuation & profitability ratios
Trailing P/E—
Forward P/E36.50
PEG ratio0.54
Price / sales—
Price / book17.38
EV / revenue22.38
EV / EBITDA-576.21
Gross margin15.14%
Operating margin-9.62%
Profit margin-29.94%
Return on equity-30.98%
Return on assets-4.04%
Debt / equity44.77
Current ratio0.56
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $26.48M | $5.04M | $4.01M | +425.4% |
| Operating revenue | $26.48M | $5.04M | $4.01M | +425.4% |
| Gross profit | $26.48M | $5.04M | $4.01M | +425.4% |
| Research & development | $1.03M | $711.00K | $462.78K | +44.4% |
| Selling, general & admin | $17.52M | $7.68M | $5.66M | +128.1% |
| Total operating expense | $56.06M | $15.03M | $11.22M | +272.9% |
| Operating income | -$29.58M | -$9.99M | -$7.21M | -195.9% |
| Net interest income | -$2.57M | -$1.46M | -$640.16K | -75.7% |
| Pre-tax income | -$28.26M | -$3.72M | -$6.06M | -660.4% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | -$28.26M | -$3.72M | -$6.06M | -660.4% |
| Net income to common | -$28.26M | -$3.72M | -$6.06M | -660.4% |
| Basic EPS | -0.02 | -0.00 | -0.00 | -542.3% |
| Diluted EPS | -0.02 | -0.00 | -0.00 | -542.3% |
| EBIT | -$25.63M | -$2.23M | -$5.42M | -1,052.0% |
| EBITDA | -$19.49M | -$801.04K | -$4.48M | -2,332.9% |
| Basic shares | 1.70B | 1.42B | 1.34B | +19.5% |
| Diluted shares | 1.70B | 1.42B | 1.34B | +19.5% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.49M | $5.34M | $1.72M | -34.6% |
| Cash & short-term investments | $3.49M | $6.15M | $1.72M | -43.3% |
| Accounts receivable | $6.73M | $2.50M | $1.65M | +169.8% |
| Inventory | $17.15M | $877.74K | $876.44K | +1,853.3% |
| Total current assets | $38.61M | $11.60M | $5.56M | +233.0% |
| Property, plant & equipment | $114.45M | $28.29M | $17.82M | +304.6% |
| Total assets | $166.29M | $55.96M | $31.28M | +197.1% |
| Total current liabilities | $94.18M | $29.06M | $9.65M | +224.1% |
| Current debt | $42.03M | $8.36M | — | +402.8% |
| Long-term debt | $549.01K | $1.65M | $4.53M | -66.7% |
| Total debt | $45.72M | $12.10M | $6.53M | +278.0% |
| Total liabilities | $109.66M | $43.71M | $16.96M | +150.9% |
| Retained earnings | -$17.39M | -$14.44M | -$10.72M | -20.4% |
| Shareholder equity | $56.63M | $16.30M | $14.32M | +247.3% |
| Working capital | -$55.57M | -$16.65M | -$4.09M | -233.8% |
| Net tangible assets | $56.63M | $16.30M | $14.32M | +247.3% |
| Shares issued | 2.07B | 1.47B | 1.34B | +40.1% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$14.54M | -$7.38M | -$6.45M | -97.0% |
| Investing cash flow | -$18.90M | -$10.96M | -$6.44M | -72.5% |
| Financing cash flow | $21.56M | $16.01M | $7.79M | +34.6% |
| Free cash flow | -$27.24M | -$8.77M | -$9.56M | -210.6% |
| End cash position | $3.49M | $5.34M | $1.72M | -34.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $155.50M | — |
| Next year | — | — | $834.30M | +436.5% |
Analyst targets & ownership
Mean target$0.51
High target$0.52
Low target$0.50
Implied upside39.73%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders32.00%
Held by institutions7.51%
Institutions holding29
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.33
+10.44% from price
SMA 20
0.31
+17.84% from price
SMA 50
0.29
+26.96% from price
SMA 100
0.28
+31.32% from price
SMA 200
0.22
+63.98% from price
EMA 12
0.33
+10.09% from price
EMA 26
0.31
+17.71% from price
EMA 50
0.29
+24.46% from price
RSI (14)
67.4
Neutral
MACD (12,26,9)
0.02
Hist 0.01
ATR (14)
0.02
6.36% of price
Realised vol 30D
120.9%
Annualised
Bollinger upper
0.38
20, 2σ
Bollinger lower
0.24
20, 2σ
50 / 200 cross
Golden
0.29 vs 0.22
Trend bias
Above 200
+63.98%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
120.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-43.8%
Peak to trough
Max drawdown 5Y
-68.7%
Peak to trough
ATR 14
0.02
6.36% of price
Beta (reported)
0.31
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:1
Split dateJun 5, 2008
Headlines
Dollar struggles for traction as markets weigh Iran sanctions, Treasury buybacks
Reuters · 5m ago
Prediction: This Artificial Intelligence (AI) Stock Will Be Worth More than SpaceX Before 2026 is Over
Motley Fool · 8m ago
Abbott Pays $670 Million to Settle Formula Claims as Legal Risks Persist
Insider Monkey · 9m ago
Australia's top music charts ban AI songs
AFP · 10m ago
Digital Realty Selected to Develop 50 Megawatts of New Data Center Capacity in Singapore
GlobeNewswire · 13m ago
Asia shares fall on tech nerves; oil prices slip
Reuters · 13m ago
L2 Aviation and Gotonomi Extend UAV Connectivity Beyond Cellular Reach
PR Newswire · 17m ago
Alibaba (BABA) Bets $10 Billion on AI: Is the Massive Spending Worth It?
Insider Monkey · 20m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.