- The trend backdrop is active with a 38-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
EQR
ASX
Week ended 07 Aug 2026
Weekly Investor Report
EQ Resources Limited · Basic Materials · Other Industrial Metals & Mining
Latest close
0.30 AUD
19.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 18.0% above the Trend Line and sits at 76.5% of its 52-week range. The latest completed week returned 19.6%, after a 10.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 51/100.
Setup score
67
out of 100
Latest Close
0.30 AUD
7 Aug 2026
1W Return
19.6%
latest completed week
4W Return
10.9%
short-term follow-through
12W Return
24.5%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
19.6%
Latest completed week; four-week move 10.9%.
Indicator stack
85/51
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
20 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 18.0% above the Trend Line and sits at 76.5% of its 52-week range. The latest completed week returned 19.6%, after a 10.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4112-week average 0.56
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.9% over four weeks, 24.5% over 12 weeks, and 771.4% over one year. The current trend has remained active for 38 consecutive weeks.
Performance by holding period
Active trend streak38 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.24Latest activity-pressure read.
Pressure change69.6%Four-week change in activity pressure.
Leadership69.79Latest relative-leadership reading.
RS change-11.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2024
Field coverage 70%
Model confidence 21%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value5/100Relative valuation strength. Underlying universe rank 96; rank 1 is best.
Quality6/100Profitability and accounting quality. Underlying universe rank 95; rank 1 is best.
Momentum100/100Medium-term price momentum. Underlying universe rank 1; rank 1 is best.
Growth96/100Revenue and earnings growth. Underlying universe rank 5; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 59.3x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 100.0% Gross profit retained from each unit of revenue.
- Operating margin
- -111.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -102.9% Free cash flow generated from revenue.
- Return on invested capital
- -22.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 425.4% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -2.3% Net share repurchases relative to market value.
- Shareholder yield
- -2.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -2.2x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 20 relevant articles.
5 positive · 12 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-21.8%Distance below the 52-week high.
13-week volatility10.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2610 weeks finished lower.
Best week+24.4%Week of 27 Feb.
Worst week-20.5%Week of 20 Mar.
Latest week+19.6%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains3
Flat weeks2
Modest losses2
Sharp losses8
Recent vol10.8%13-week weekly-return volatility.
Base vol14.3%52-week weekly-return volatility.
Up/down split33/17Count of positive and negative weeks in the 52-week window.
Average skew13.1% / -9.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAU Basic Materials
4-week rank41 / 100
Group average7.2%
Trend breadth21.0%
Trend21.0%active weekly trend signals
MD27.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryAU Other Industrial Metals & Mining
4-week rank27 / 100
Group average1.0%
Trend breadth22.0%
Trend22.0%active weekly trend signals
MD20.0%positive activity pressure
RS39.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape64/100
Trend, activity pressure, participation, and risk combine to a 64/100 tape read.
Indicator analysis60/100Latest 12-week confirmation: trend 12/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.41; No reversal markers Factors29/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 71; Small Cap Core rank 96 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 20 relevant articles.
EQ Resources eyes US listing Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.30 AUD | 19.6% | 0.26 AUD | 0.09 AUD | -0.24 | 69.79 | 216.2M | On |
| 31 Jul 2026 | 0.26 AUD | -1.9% | 0.25 AUD | 0.09 AUD | -0.55 | 50.82 | 111.8M | On |
| 24 Jul 2026 | 0.26 AUD | 18.2% | 0.25 AUD | 0.09 AUD | -0.62 | 61.36 | 193.9M | On |
| 17 Jul 2026 | 0.22 AUD | -20.0% | 0.24 AUD | 0.09 AUD | -0.79 | 39.86 | 118.3M | On |
| 10 Jul 2026 | 0.28 AUD | -8.3% | 0.23 AUD | 0.09 AUD | -0.80 | 78.61 | 93.5M | On |
| 3 Jul 2026 | 0.30 AUD | 9.1% | 0.23 AUD | 0.08 AUD | -0.93 | 99.92 | 15.9M | On |
| 26 Jun 2026 | 0.28 AUD | 1.9% | 0.22 AUD | 0.08 AUD | -1.04 | 91.17 | 23.3M | On |
| 19 Jun 2026 | 0.27 AUD | 14.9% | 0.21 AUD | 0.08 AUD | -1.08 | 92.31 | 21.5M | On |
| 12 Jun 2026 | 0.23 AUD | 2.2% | 0.21 AUD | 0.08 AUD | -1.08 | 73.40 | 17.6M | On |
| 5 Jun 2026 | 0.23 AUD | 0.0% | 0.20 AUD | 0.08 AUD | -0.96 | 78.27 | 109.3M | On |
| 29 May 2026 | 0.23 AUD | -4.2% | 0.19 AUD | 0.08 AUD | -0.88 | 81.24 | 123.2M | On |
| 22 May 2026 | 0.24 AUD | -2.0% | 0.19 AUD | 0.08 AUD | -0.72 | 96.49 | 111.7M | On |
| 15 May 2026 | 0.24 AUD | -5.8% | 0.18 AUD | 0.08 AUD | -0.47 | 107.82 | 209.2M | On |
| 8 May 2026 | 0.26 AUD | 2.0% | 0.17 AUD | 0.07 AUD | -0.20 | 124.81 | 89.7M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.