EQX
Equinox Gold·AMEX
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2.05 / 10
Underperform
Fundamental evaluation presents weak characteristics (2.0/10). Strengths encompass Cash-MV and Cash-UP, balanced by issues in Asset-MV and Current assets turnover ratio. This justifies guarded view.
Analysis Checks(4/10)
Revenue-MV
Value0.37
Score0/3
Weight0.77%
1M Return0.36%
Value0.37
Score0/3
Weight0.77%
1M Return0.36%
Net income-Revenue
Value-0.16
Score0/3
Weight11.52%
1M Return4.61%
Value-0.16
Score0/3
Weight11.52%
1M Return4.61%
Cash-UP
Value0.38
Score2/3
Weight43.95%
1M Return11.70%
Value0.38
Score2/3
Weight43.95%
1M Return11.70%
ROE (diluted) (%)
Value0.61
Score2/3
Weight-1.30%
1M Return-0.66%
Value0.61
Score2/3
Weight-1.30%
1M Return-0.66%
Asset-MV
Value-0.50
Score1/3
Weight19.59%
1M Return6.44%
Value-0.50
Score1/3
Weight19.59%
1M Return6.44%
Profit-MV
Value-1.12
Score1/3
Weight12.12%
1M Return4.87%
Value-1.12
Score1/3
Weight12.12%
1M Return4.87%
Current assets turnover ratio
Value1.66
Score1/3
Weight-1.76%
1M Return-0.87%
Value1.66
Score1/3
Weight-1.76%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value0.53
Score2/3
Weight-0.18%
1M Return-0.09%
Value0.53
Score2/3
Weight-0.18%
1M Return-0.09%
Total assets turnover ratio
Value0.20
Score0/3
Weight-6.09%
1M Return-2.93%
Value0.20
Score0/3
Weight-6.09%
1M Return-2.93%
Cash-MV
Value0.62
Score2/3
Weight21.39%
1M Return7.64%
Value0.62
Score2/3
Weight21.39%
1M Return7.64%
Revenue-MV
Value0.37
Score0/3
Weight0.77%
1M Return0.36%
Value0.37
Score0/3
Weight0.77%
1M Return0.36%
Profit-MV
Value-1.12
Score1/3
Weight12.12%
1M Return4.87%
Value-1.12
Score1/3
Weight12.12%
1M Return4.87%
Net income-Revenue
Value-0.16
Score0/3
Weight11.52%
1M Return4.61%
Value-0.16
Score0/3
Weight11.52%
1M Return4.61%
Current assets turnover ratio
Value1.66
Score1/3
Weight-1.76%
1M Return-0.87%
Value1.66
Score1/3
Weight-1.76%
1M Return-0.87%
Cash-UP
Value0.38
Score2/3
Weight43.95%
1M Return11.70%
Value0.38
Score2/3
Weight43.95%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value0.53
Score2/3
Weight-0.18%
1M Return-0.09%
Value0.53
Score2/3
Weight-0.18%
1M Return-0.09%
ROE (diluted) (%)
Value0.61
Score2/3
Weight-1.30%
1M Return-0.66%
Value0.61
Score2/3
Weight-1.30%
1M Return-0.66%
Total assets turnover ratio
Value0.20
Score0/3
Weight-6.09%
1M Return-2.93%
Value0.20
Score0/3
Weight-6.09%
1M Return-2.93%
Asset-MV
Value-0.50
Score1/3
Weight19.59%
1M Return6.44%
Value-0.50
Score1/3
Weight19.59%
1M Return6.44%
Cash-MV
Value0.62
Score2/3
Weight21.39%
1M Return7.64%
Value0.62
Score2/3
Weight21.39%
1M Return7.64%
Is EQX undervalued or overvalued?
- EQX scores 2.05/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.76% ROE, 2.71% net margin, 183.67 P/E ratio, 2.05 P/B ratio, and -87.80% earnings growth, these metrics solidify its Underperform investment rating.
