Equinox Gold Corp Ordinary Shares Class A EQX

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EQX is trading at a 833% premium.
Price
$6.19
Fair Value
$8.43
Uncertainty
Very High
1-Star Price
$28.52
5-Star Price
$8.63
Economic Moat
Cpv
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
122.57
Price/Sales
2.12
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Equinox Gold Corp is a mining company engaged in the operation, acquisition, exploration and development of mineral properties, with a focus on gold. Equinox Gold has around seven operating gold mines and a clear plan to increase production by advancing pipeline of growth projects.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Value
Total Number of Employees
3,317

Comparables

Valuation

Metric
EQX
ARTG
OSK
Price/Earnings (Normalized)
122.57259.53
Price/Book Value
0.824.701.88
Price/Sales
2.12
Price/Cash Flow
8.76
Price/Earnings
EQX
ARTG
OSK

Financial Strength

Metric
EQX
ARTG
OSK
Quick Ratio
0.370.9141.47
Current Ratio
1.101.0341.64
Interest Coverage
6.69−219.92−2.83
Quick Ratio
EQX
ARTG
OSK

Profitability

Metric
EQX
ARTG
OSK
Return on Assets (Normalized)
0.23%−0.87%1.12%
Return on Equity (Normalized)
0.42%−1.64%1.41%
Return on Invested Capital (Normalized)
1.74%−1.35%0.18%
Return on Assets
EQX
ARTG
OSK

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zijin Mining Group Co Ltd ADR
ZIJMY
Vnggp$67.3 Bil
Zijin Mining Group Co Ltd Class H
ZIJMF
Sszblp$67.3 Bil
Newmont Corp Chess Depository Interest
NEMCL
Vvsc$62.0 Bil
Newmont Corp
NEM
QcnywqtYff$62.0 Bil
Agnico Eagle Mines Ltd
AEM
LspsqtzXnytn$40.9 Bil
Barrick Gold Corp
GOLD
NwtcvsfKhxkd$35.4 Bil
Wheaton Precious Metals Corp
WPM
JnnnqlpwFpvp$28.0 Bil
Franco-Nevada Corp
FNV
Rzll$24.0 Bil
Gold Fields Ltd
GFIOF
Vyl$14.3 Bil
Kinross Gold Corp
KGC
XljcqBzvf$12.0 Bil

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