Equatorial Resources Ltd
ASX:EQX

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Equatorial Resources Ltd
ASX:EQX
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Price: 0.17 AUD -1.45% Market Closed
Market Cap: 22.3m AUD

Relative Value

EQX doesn't have a meaningful market cap.

There is not enough data to reliably calculate the relative value of EQX.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EQX Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
25
Median 3Y
31.6
Median 5Y
37.4
Industry
2.1
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-5.7
Industry
19.3
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-11.6
Industry
11.2
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-11.6
Industry
18.5
vs History
1
vs Industry
58
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
vs History
vs Industry
42
Median 3Y
2.2
Median 5Y
2.6
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
vs Industry
33
Median 3Y
-0.9
Median 5Y
-1.2
Industry
12.6
vs History
vs Industry
31
Median 3Y
-0.9
Median 5Y
-1.2
Industry
15.2
vs History
vs Industry
35
Median 3Y
-1.6
Median 5Y
-1.9
Industry
12.6
vs History
vs Industry
26
Median 3Y
-1.6
Median 5Y
-1.9
Industry
16.9
vs History
vs Industry
1
Median 3Y
-197.2
Median 5Y
-22.2
Industry
1.9

Multiples Across Competitors

EQX Competitors Multiples
Equatorial Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Equatorial Resources Ltd
ASX:EQX
22.3m AUD 0 -5.3 -2 -2
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
309B BRL 1.4 10.2 4.9 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
68.1B AUD 2.9 13.5 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.8B USD 1.2 23.5 10.8 17
LU
ArcelorMittal SA
AEX:MT
30.6B EUR 0.6 13.9 6.6 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.8 13.7 21.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.9B USD 1.5 23 15 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.5 10.1 16.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
162.3B CNY 0.5 17.2 16.5 16.5
P/E Multiple
Earnings Growth PEG
AU
Equatorial Resources Ltd
ASX:EQX
Average P/E: 21.8
Negative Multiple: -5.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.2
16%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
13.5
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.4
-6%
N/A
US
Nucor Corp
NYSE:NUE
23.5
15%
1.6
LU
ArcelorMittal SA
AEX:MT
13.9
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.8
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23
13%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
33.5
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.2
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Equatorial Resources Ltd
ASX:EQX
Average EV/EBITDA: 10.6
Negative Multiple: -2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.8
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Equatorial Resources Ltd
ASX:EQX
Average EV/EBIT: 14.3
Negative Multiple: -2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
17
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.6
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.6
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.2
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
24%
0.7