EQX Valuation

Equinox Gold Corp

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10.940

+0.14(1.296%)1D

Overview
Forecast
Valuation
Earnings

EQX Relative Valuation

EQX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EQX is overvalued; if below, it's undervalued.

Historical Valuation

Equinox Gold Corp (EQX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.69 is considered Undervalued compared with the five-year average of 146.47. The fair price of Equinox Gold Corp (EQX) is between 11.97 to 15.11 according to relative valuation methord. Compared to the current price of 10.90 USD , Equinox Gold Corp is Undervalued By 8.92%.

Relative Value

Fair Zone

11.97-15.11

Current Price：10.90

8.92%

Undervalued

14.42

Trailing

Forward

5.30

EV/EBITDA

Equinox Gold Corp. (EQX) has a current EV/EBITDA of 5.30. The 5-year average EV/EBITDA is 5.70. The thresholds are as follows: Strongly Undervalued below 0.88, Undervalued between 0.88 and 3.29, Fairly Valued between 8.11 and 3.29, Overvalued between 8.11 and 10.52, and Strongly Overvalued above 10.52. The current Forward EV/EBITDA of 5.30 falls within the Historic Trend Line -Fairly Valued range.

9.97

EV/EBIT

Equinox Gold Corp. (EQX) has a current EV/EBIT of 9.97. The 5-year average EV/EBIT is 1.93. The thresholds are as follows: Strongly Undervalued below -34.21, Undervalued between -34.21 and -16.14, Fairly Valued between 20.01 and -16.14, Overvalued between 20.01 and 38.08, and Strongly Overvalued above 38.08. The current Forward EV/EBIT of 9.97 falls within the Historic Trend Line -Fairly Valued range.

2.69

Equinox Gold Corp. (EQX) has a current PS of 2.69. The 5-year average PS is 1.48. The thresholds are as follows: Strongly Undervalued below 0.51, Undervalued between 0.51 and 1.00, Fairly Valued between 1.96 and 1.00, Overvalued between 1.96 and 2.45, and Strongly Overvalued above 2.45. The current Forward PS of 2.69 falls within the Strongly Overvalued range.

6.84

P/OCF

Equinox Gold Corp. (EQX) has a current P/OCF of 6.84. The 5-year average P/OCF is 5.88. The thresholds are as follows: Strongly Undervalued below -3.09, Undervalued between -3.09 and 1.40, Fairly Valued between 10.37 and 1.40, Overvalued between 10.37 and 14.86, and Strongly Overvalued above 14.86. The current Forward P/OCF of 6.84 falls within the Historic Trend Line -Fairly Valued range.

11.67

P/FCF

Equinox Gold Corp. (EQX) has a current P/FCF of 11.67. The 5-year average P/FCF is -1.73. The thresholds are as follows: Strongly Undervalued below -89.31, Undervalued between -89.31 and -45.52, Fairly Valued between 42.06 and -45.52, Overvalued between 42.06 and 85.84, and Strongly Overvalued above 85.84. The current Forward P/FCF of 11.67 falls within the Historic Trend Line -Fairly Valued range.

Equinox Gold Corp (EQX) has a current Price-to-Book (P/B) ratio of 1.53. Compared to its 3-year average P/B ratio of 0.71 , the current P/B ratio is approximately 116.24% higher. Relative to its 5-year average P/B ratio of 0.87, the current P/B ratio is about 76.17% higher. Equinox Gold Corp (EQX) has a Forward Free Cash Flow (FCF) yield of approximately 2.03%. Compared to its 3-year average FCF yield of -15.18%, the current FCF yield is approximately -113.39% lower. Relative to its 5-year average FCF yield of -10.66% , the current FCF yield is about -119.06% lower.

1.57

P/B

Median3y

0.71

Median5y

0.87

2.03

FCF Yield

Median3y

-15.18

Median5y

-10.66

Competitors Valuation Multiple

The average P/S ratio for EQX's competitors is , providing a benchmark for relative valuation. Equinox Gold Corp Corp (EQX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 77.65%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of EQX increased by 79.64% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -110.07 to -218.15.

The secondary factor is the Revenue Growth, contributed 77.65%to the performance.

Overall, the performance of EQX in the past 1 year is driven by P/E Change. Which is more unsustainable.

77.65%

269.43M → 478.64M

Revenue Growth

-96.20%

131.19 → 4.98

Margin Expansion

98.19%

-110.07 → -218.15

P/E Change

79.64%