EQX:NYE-Equinox Gold Corp (USD)

COMMON STOCK | Gold |

Last Closing

USD 6.02

Change

+0.39 (+6.93)%

Market Cap

USD 1.34B

Volume

4.41M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NEM Newmont Goldcorp Corp

N/A

USD 45.71B
AEM Agnico Eagle Mines Limited

N/A

USD 32.67B
GOLD Barrick Gold Corp

N/A

USD 30.03B
FNV Franco-Nevada Corporation

N/A

USD 23.50B
WPM Wheaton Precious Metals Corp

N/A

USD 20.46B
GFI Gold Fields Ltd ADR

N/A

USD 15.57B
AU AngloGold Ashanti plc

N/A

USD 10.01B
KGC Kinross Gold Corporation

N/A

USD 8.32B
PAAS Pan American Silver Corp.

N/A

USD 6.94B
AOD Aberdeen Total Dynamic Dividen..

N/A

USD 6.62B

ETFs Containing EQX

HGGG:CA Harvest Global Gold Giant.. 5.59 % 0.00 %

N/A

CAD 0.02B
GGMUSY:SW UBS (Irl) ETF plc - Solac.. 5.12 % 0.00 %

N/A

USD 0.13B
GOEX Global X Gold Explorers E.. 0.00 % 0.65 %

N/A

USD 0.04B
PZC:CA 0.00 % 0.67 %

N/A

N/A
AUCO:LSE L&G Gold Mining UCITS ETF 0.00 % 0.00 %

N/A

USD 0.11B
AUCP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

N/A

USD 0.11B
XCS:CA iShares S&P/TSX Small Cap 0.00 % 0.61 %

N/A

CAD 0.14B
ZJG:CA BMO Junior Gold Index ETF 0.00 % 0.60 %

N/A

CAD 0.07B
CD91:F Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.00 %

N/A

USD 0.31B
UBUD:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

N/A

USD 0.13B
UBUD:XETRA UBS Irl plc Solactive Glo.. 0.00 % 0.00 %

N/A

USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.11% 85% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.11% 85% B 92% A
Trailing 12 Months  
Capital Gain 12.10% 72% C 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.10% 70% C- 49% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.09% 36% F 17% F
Dividend Return -6.09% 34% F 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.20% 38% F 28% F
Risk Adjusted Return -16.37% 38% F 19% F
Market Capitalization 1.34B 57% F 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector