EQX

EQUATORIAL FPO [EQX]
Equatorial Resources Limited engages in mineral exploration activities in the Republic of Congo and the Republic of Guinea. Its flagship is the Nimba Alliance iron ore project covering an area of approximately 198 square kilometers for the Nimba West permit and approximately 107 square kilometers for the Nimba North permit located in Guinea, West Africa. Equatorial Resources Limited was incorporated in 1986 and is based in Perth, Australia.
Basic Materials · ASX Small Cap
$0.1500 +0.0%

Updated 5 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-03-02
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Active Signals

Bullish Signals

  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Adequate cash runway (7 quarters)
  • Pre-revenue with limited cash
  • Near 52-week low (17% of range)
  • Micro-cap ($5-20M) - high risk
  • Sentiment is mixed — no strong consensus either way
  • The bigger volume days are the up days — volume-weighted momentum is positive (2.05%/day)
  • Pre-revenue company — Altman Z-Score not applicable
  • AUD/USD strong (-2pts)
  • RBA hiking (-3pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 34% over the past year
  • Overseas neutral (+1pts, S&P500 neutral, VIX 14)

Recent Catalysts

LOW June 2026 Quarterly Report

Recent ASX Announcements

2026-07-29 June 2026 Quarterly Report PRICE SENSITIVE

Key Metrics

$19.7M
Market Cap
104K
Avg Volume
0.4x
Vol Ratio
$0.13 — $0.25
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-80.4%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 54%
LLeader vs LaggardlaggardRS: -3
IInstitutional SponsorshipweakInst: 8%
MMarket DirectionneutralNeutral

Sector: Basic Materials

545 tickers in this sector

View all Basic Materials signals →Browse all ASX tickers A–Z →
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