14.24 USD
-0.32 (-2.2%)
14.24 USD
0 (0%)
Overall EQX gets a fundamental rating of 4 out of 10. We evaluated EQX against 157 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 growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- EQX had positive earnings in the past year.
- EQX had a positive operating cash flow in the past year.
- Of the past 5 years EQX 4 years were profitable.
- Each year in the past 5 years EQX had a positive operating cash flow.
1.2 Ratios
- EQX has a Return On Assets (0.47%) which is comparable to the rest of the industry.
- EQX has a Return On Equity of 0.88%. This is comparable to the rest of the industry: EQX outperforms 57.96% of its industry peers.
- EQX has a Return On Invested Capital (3.08%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EQX is significantly below the industry average of 10.34%.
- The 3 year average ROIC (1.45%) for EQX is below the current ROIC(3.08%), indicating increased profibility in the last year.
| 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 61.78% of its industry peers.
- In the last couple of years the Profit Margin of EQX has declined.
- The Operating Margin of EQX (18.29%) is better than 70.06% of its industry peers.
- EQX's Operating Margin has declined in the last couple of years.
- The Gross Margin of EQX (40.73%) is better than 76.43% 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%
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.
- The number of shares outstanding for EQX has been increased compared to 1 year ago.
- The number of shares outstanding for EQX has been increased compared to 5 years ago.
- Compared to 1 year ago, EQX has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.84 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 1.84, EQX is not doing good in the industry: 73.25% of the companies in the same industry are doing better.
- EQX has a debt to FCF ratio of 12.57. This is a negative value and a sign of low solvency as EQX would need 12.57 years to pay back of all of its debts.
- EQX has a Debt to FCF ratio (12.57) which is in line with its industry peers.
- A Debt/Equity ratio of 0.34 indicates that EQX is not too dependend on debt financing.
- 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 65.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 12.57 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.32
WACC9.49%
2.3 Liquidity
- EQX has a Current 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.
- The Current ratio of EQX (0.94) is worse than 84.71% 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.
- With a Quick ratio value of 0.53, EQX is not doing good in the industry: 87.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
- EQX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 680.00%, which is quite impressive.
- 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.
- The Revenue has grown by 39.14% in the past year. This is a very strong growth!
- 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 Y139.67%
EPS Next 2Y121.67%
EPS Next 3Y88.53%
EPS Next 5Y48.07%
Revenue Next Year69.38%
Revenue Next 2Y47.88%
Revenue Next 3Y35.49%
Revenue Next 5Y15.13%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 36.51, the valuation of EQX can be described as expensive.
- 66.88% of the companies in the same industry are more expensive than EQX, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of EQX to the average of the S&P500 Index (27.54), we can say EQX is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 13.80, EQX is valued correctly.
- 75.16% of the companies in the same industry are more expensive than EQX, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, EQX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.51 | ||
| Fwd PE | 13.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EQX is valued a bit cheaper than 61.78% of the companies in the same industry.
- 68.15% of the companies in the same industry are more expensive than EQX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.3 | ||
| EV/EBITDA | 19.38 |
4.3 Compensation for Growth
- EQX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- EQX's earnings are expected to grow with 88.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y121.67%
EPS Next 3Y88.53%
5. Dividend
5.1 Amount
- EQX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.24
-0.32 (-2.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners60.9%
Inst Owner Change0.01%
Ins Owners3.82%
Ins Owner ChangeN/A
Market Cap11.17B
Revenue(TTM)1.51B
Net Income(TTM)46.63M
Analysts80
Price Target23.46 (64.75%)
Short Float %3.13%
Short Ratio2.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)261.18%
Min EPS beat(2)-155.58%
Max EPS beat(2)677.94%
EPS beat(4)1
Avg EPS beat(4)119.2%
Min EPS beat(4)-155.58%
Max EPS beat(4)677.94%
EPS beat(8)5
Avg EPS beat(8)146.29%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.39%
Min Revenue beat(2)-7.44%
Max Revenue beat(2)-3.34%
Revenue beat(4)1
Avg Revenue beat(4)-3.41%
Min Revenue beat(4)-7.44%
Max Revenue beat(4)0.27%
Revenue beat(8)1
Avg Revenue beat(8)-6.82%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)109.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.95%
EPS NY rev (1m)2.6%
EPS NY rev (3m)28.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.83%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)7.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.51 | ||
| Fwd PE | 13.8 | ||
| P/S | 5.86 | ||
| P/FCF | 67.3 | ||
| P/OCF | 19.44 | ||
| P/B | 2.11 | ||
| P/tB | 2.11 | ||
| EV/EBITDA | 19.38 |
EPS(TTM)0.39
EY2.74%
EPS(NY)1.03
Fwd EY7.25%
FCF(TTM)0.21
FCFY1.49%
OCF(TTM)0.73
OCFY5.14%
SpS2.43
BVpS6.74
TBVpS6.74
PEG (NY)0.26
PEG (5Y)N/A
Graham Number7.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 0.88% | ||
| ROCE | 3.9% | ||
| ROIC | 3.08% | ||
| ROICexc | 3.24% | ||
| ROICexgc | 3.24% | ||
| OM | 18.29% | ||
| PM (TTM) | 2.45% | ||
| GM | 40.73% | ||
| FCFM | 8.71% |
ROA(3y)0.99%
ROA(5y)3.56%
ROE(3y)2.22%
ROE(5y)5.93%
ROIC(3y)1.45%
ROIC(5y)2.87%
ROICexc(3y)1.53%
ROICexc(5y)3.25%
ROICexgc(3y)1.53%
ROICexgc(5y)3.25%
ROCE(3y)1.84%
ROCE(5y)3.63%
ROICexgc growth 3Y-8.65%
ROICexgc growth 5Y-13.76%
ROICexc growth 3Y-8.65%
ROICexc growth 5Y-13.76%
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%
F-Score6
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 12.57 | ||
| Debt/EBITDA | 2.67 | ||
| Cap/Depr | 125.73% | ||
| Cap/Sales | 21.44% | ||
| Interest Coverage | 2.69 | ||
| Cash Conversion | 85.31% | ||
| Profit Quality | 356.06% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.84 |
F-Score6
WACC9.49%
ROIC/WACC0.32
Cap/Depr(3y)240.75%
Cap/Depr(5y)202.16%
Cap/Sales(3y)44.6%
Cap/Sales(5y)37.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)680%
EPS 3Y-18.64%
EPS 5YN/A
EPS Q2Q%111.11%
EPS Next Y139.67%
EPS Next 2Y121.67%
EPS Next 3Y88.53%
EPS Next 5Y48.07%
Revenue 1Y (TTM)39.14%
Revenue growth 3Y11.84%
Revenue growth 5Y39.98%
Sales Q2Q%91.18%
Revenue Next Year69.38%
Revenue Next 2Y47.88%
Revenue Next 3Y35.49%
Revenue Next 5Y15.13%
EBIT growth 1Y772%
EBIT growth 3Y13.43%
EBIT growth 5Y33.98%
EBIT Next Year135.79%
EBIT Next 3Y64.35%
EBIT Next 5Y32.54%
FCF growth 1Y162.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y118.53%
OCF growth 3Y5.08%
OCF growth 5Y44.19%
EQUINOX GOLD CORP / EQX FAQ
What is the ChartMill fundamental rating of EQUINOX GOLD CORP (EQX) stock?
ChartMill assigns a fundamental rating of 4 / 10 to EQX.
What is the valuation status for EQX stock?
ChartMill assigns a valuation rating of 5 / 10 to EQUINOX GOLD CORP (EQX). This can be considered as Fairly Valued.
Can you provide the profitability details for EQUINOX GOLD CORP?
EQUINOX GOLD CORP (EQX) has a profitability rating of 5 / 10.
What are the PE and PB ratios of EQUINOX GOLD CORP (EQX) stock?
The Price/Earnings (PE) ratio for EQUINOX GOLD CORP (EQX) is 36.51 and the Price/Book (PB) ratio is 2.11.
Can you provide the expected EPS growth for EQX stock?
The Earnings per Share (EPS) of EQUINOX GOLD CORP (EQX) is expected to grow by 139.67% in the next year.