Equinox Gold (EQX) Fundamental Analysis: Revenue, Earnings & Valuation

2.63 / 10

Underperform

Fundamentals rate Underperform with a 2.6/10 score. Asset‑MV and Cash‑MV are relatively strong, but Profit‑MV, Revenue‑MV, ROE and revenue efficiency are poor, leading to a guarded outlook.

Analysis Checks(5/10)

Revenue-MV

Value-1.97

Score0/3

Weight5.00%

1M Return2.97%

Profit-MV

Value0.49

Score1/3

Weight13.13%

1M Return7.54%

Net income-Revenue

Value2.53

Score1/3

Weight12.68%

1M Return7.18%

Current assets turnover ratio

Value1.32

Score3/3

Weight7.54%

1M Return4.42%

Cash-UP

Value-0.16

Score2/3

Weight19.25%

1M Return9.09%

ROE (diluted) (%)

Value3.82

Score0/3

Weight-0.34%

1M Return-0.26%

Total assets turnover ratio

Value0.21

Score0/3

Weight-2.20%

1M Return-1.52%

Cost of sales ratio (%)

Value64.62

Score3/3

Weight7.28%

1M Return4.40%

Asset-MV

Value-0.55

Score2/3

Weight18.41%

1M Return7.86%

Cash-MV

Value0.03

Score2/3

Weight19.24%

1M Return10.04%

Is EQX fundamentally strong?

EQX scores 2.63/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.82% ROE, 12.19% net margin, 46.27 P/E ratio, 1.77 P/B ratio, and -58.82% earnings growth, these metrics solidify its Underperform investment rating.