EQX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. EQX has a medium profitability rating, but doesn't score so well on its financial health evaluation. EQX is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

EQX had positive earnings in the past year.
In the past year EQX had a positive cash flow from operations.
Of the past 5 years EQX 4 years were profitable.
EQX had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

EQX has a Return On Assets (0.47%) which is comparable to the rest of the industry.
With a Return On Equity value of 0.88%, EQX perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
EQX's Return On Invested Capital of 3.08% is in line compared to the rest of the industry. EQX outperforms 55.84% of its industry peers.
EQX had an Average Return On Invested Capital over the past 3 years of 1.45%. This is significantly below the industry average of 10.34%.
The last Return On Invested Capital (3.08%) for EQX is above the 3 year average (1.45%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	0.47%
ROE	0.88%
ROIC	3.08%

ROA(3y)0.99%

ROA(5y)3.56%

ROE(3y)2.22%

ROE(5y)5.93%

ROIC(3y)1.45%

ROIC(5y)2.87%

1.3 Margins

The Profit Margin of EQX (2.45%) is better than 61.69% of its industry peers.
EQX's Profit Margin has declined in the last couple of years.
The Operating Margin of EQX (18.29%) is better than 70.13% of its industry peers.
In the last couple of years the Operating Margin of EQX has declined.
EQX has a better Gross Margin (40.73%) than 76.62% of its industry peers.
In the last couple of years the Gross Margin of EQX has declined.

		Industry Rank	Sector Rank
OM	18.29%
PM (TTM)	2.45%
GM	40.73%

OM growth 3Y1.42%

OM growth 5Y-4.29%

PM growth 3Y-24.11%

PM growth 5YN/A

GM growth 3Y-4.28%

GM growth 5Y-4.45%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EQX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, EQX has more shares outstanding
EQX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EQX is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.00 indicates that EQX is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.00, EQX is not doing good in the industry: 73.38% of the companies in the same industry are doing better.
The Debt to FCF ratio of EQX is 12.57, which is on the high side as it means it would take EQX, 12.57 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 12.57, EQX perfoms like the industry average, outperforming 59.74% of the companies in the same industry.
EQX has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
EQX's Debt to Equity ratio of 0.34 is on the low side compared to the rest of the industry. EQX is outperformed by 65.58% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	12.57
Altman-Z	2

ROIC/WACC0.31

WACC9.81%

2.3 Liquidity

A Current Ratio of 0.94 indicates that EQX may have some problems paying its short term obligations.
EQX's Current ratio of 0.94 is on the low side compared to the rest of the industry. EQX is outperformed by 85.06% of its industry peers.
EQX has a Quick Ratio of 0.94. This is a bad value and indicates that EQX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.53, EQX is doing worse than 88.96% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.94
Quick Ratio	0.53

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 680.00% over the past year.
Measured over the past years, EQX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.64% on average per year.
Looking at the last year, EQX shows a very strong growth in Revenue. The Revenue has grown by 39.14%.
The Revenue has been growing by 39.98% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)680%

EPS 3Y-18.64%

EPS 5YN/A

EPS Q2Q%111.11%

Revenue 1Y (TTM)39.14%

Revenue growth 3Y11.84%

Revenue growth 5Y39.98%

Sales Q2Q%91.18%

3.2 Future

Based on estimates for the next years, EQX will show a very strong growth in Earnings Per Share. The EPS will grow by 48.07% on average per year.
EQX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.13% yearly.

EPS Next Y158.34%

EPS Next 2Y112.14%

EPS Next 3Y84.23%

EPS Next 5Y48.07%

Revenue Next Year69.38%

Revenue Next 2Y47.88%

Revenue Next 3Y35.49%

Revenue Next 5Y15.13%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

EQX is valuated quite expensively with a Price/Earnings ratio of 41.51.
EQX's Price/Earnings ratio is a bit cheaper when compared to the industry. EQX is cheaper than 66.88% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.21, EQX is valued quite expensively.
With a Price/Forward Earnings ratio of 17.13, EQX is valued on the expensive side.
Based on the Price/Forward Earnings ratio, EQX is valued a bit cheaper than 67.53% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EQX to the average of the S&P500 Index (25.98), we can say EQX is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	41.51
Fwd PE	17.13

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EQX is valued a bit cheaper than 61.04% of the companies in the same industry.
EQX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EQX is cheaper than 68.83% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	76.52
EV/EBITDA	21.28

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EQX's earnings are expected to grow with 84.22% in the coming years.