Equinox Gold Corp. (EQX) is a Gold company in the Basic Materials sector, currently trading at $15.64. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EQX = $7.33 (-53.1% from the current price, the stock appears overvalued).
Valuation: EQX trades at a trailing Price-to-Earnings (P/E) of 42.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.09.
Financials: revenue is $1.8B, +25.2%/yr average growth. Net income is $225M, growing at +389.4%/yr. Net profit margin is 12.2% (healthy). Gross margin is 25% (+17.1 pp trend).
Balance sheet: total debt is $1.6B against $5.8B equity (Debt-to-Equity (D/E) ratio 0.27, conservative). Current ratio is 1.56 (strong liquidity). Debt-to-assets is 14.8%. Total assets: $10.5B.
Analyst outlook: 1 / 1 analysts rate EQX as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 68/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 59/100 (Partial), Future 100/100 (Pass), Income 55/100 (Partial).
