Added to YB: 2026-04-06
Pitch date: 2026-04-01
EQR.AX [neutral]
EQ Resources Limited
-6.67%
current return
Author Info
No bio for this author
Company Info
EQ Resources Limited engages in the exploration, production, and sale of tungsten and mineral resources in Australia and Spain.
Market Cap
AUD 2.3B
Pitch Price
AUD 0.30
Price Target
N/A
Dividend
N/A
EV/EBITDA
69.20
P/E
261.92
EV/Sales
13.92
Sector
Metals and Mining
Category
value
Portfolio Update: Q2/26 - EQ Resources (EQR.AX)
EQR.AX (holding update): Largest position at 52.4%, up 99.2% QoQ on rising APT prices & strong ops. US$300M EBITDA potential for 2026 at 300k MTU production w/ US$1k/MTU margin (currently ~US$2k/MTU); mkt cap US$1.1B. Bull case: US$600M-US$1B EBITDA if prices hold. Two mines 15k km apart = diversification. Critical mineral focus + EU-Australia FTA + potential US-China meeting in May on critical minerals.
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