EQR.AX
EQR.AX
AU0000122749
EQ RES FPO [EQR]
Loading chart...

Company Profile

EQ Resources Limited explores for and produces tungsten and mineral resources in Australia. The company also explores for gold deposits. Its flagship property is 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.

Related stocks

GNG.AX
GNG.AX • Australia
GR ENGIN FPO [GNG]
7.7 AUD
1.02B USD 1Y +94.9%
DRR.AX
DRR.AX • Australia
DETERRA RE FPO [DRR]
3.92 AUD
1.46B USD 1Y -6.2%
PRN.AX
PRN.AX • Australia
PERENTI FPO [PRN]
2.21 AUD
1.44B USD 1Y -23.5%
MLX.AX
MLX.AX • Australia
METALS X FPO [MLX]
2.04 AUD
1.26B USD 1Y +126.7%
ILU.AX
ILU.AX • Australia
ILUKA RES FPO [ILU]
5.67 AUD
1.71B USD 1Y -26.9%
NMG.AX
NMG.AX • Australia
NEWMURCH FPO [NMG]
0.07 AUD
502.7M USD 1Y +100%
VOGL.NS
VOGL.NS • India
VEDANTA OIL AND GAS LTD
30.1 INR
1.21B USD
MAH.AX
MAH.AX • Australia
MACMAHON FPO [MAH]
1.11 AUD
1.67B USD 1Y +133.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
82.6% p.a.
Max Drawdown (5Y)
-68.7%
Sharpe Ratio (5Y)
0.41
Beta Factor
0.47
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (93.3%) is noticeably higher than the 5Y average (82.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (82.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.0% in the extended horizon.
ende