Equinox Gold Corp Stock Five Year Return

EQX Stock

USD 6.84 0.16 2.29%

Equinox Gold Corp fundamentals help investors to digest information that contributes to Equinox Gold's financial success or failures. It also enables traders to predict the movement of Equinox Stock. The fundamental analysis module provides a way to measure Equinox Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Equinox Gold stock.

Total Current Liabilities Total Assets

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Equinox Gold Corp Company Five Year Return Analysis

Equinox Gold's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Equinox Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Equinox Gold is extremely important. It helps to project a fair market value of Equinox Stock properly, considering its historical fundamentals such as Five Year Return. Since Equinox Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Equinox Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Equinox Gold's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Net Receivables	Common Stock	Current Deferred Revenue	Short Term Debt	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.96	0.92	0.98	0.99	0.89	0.86	0.99	0.71	0.83	0.98	0.97	0.36	0.75	0.92	0.45	0.93
Total Stockholder Equity	0.99		0.93	0.92	0.95	0.97	0.93	0.86	1.0	0.7	0.79	0.99	0.99	0.45	0.79	0.94	0.54	0.95
Net Debt	0.96	0.93		0.88	0.96	0.98	0.76	0.89	0.93	0.6	0.9	0.92	0.89	0.16	0.58	0.86	0.23	0.86
Retained Earnings	0.92	0.92	0.88		0.89	0.9	0.81	0.66	0.88	0.58	0.73	0.88	0.89	0.45	0.56	0.85	0.41	0.86
Accounts Payable	0.98	0.95	0.96	0.89		0.99	0.81	0.83	0.95	0.68	0.82	0.93	0.91	0.21	0.68	0.86	0.31	0.88
Total Liab	0.99	0.97	0.98	0.9	0.99		0.83	0.86	0.97	0.71	0.86	0.95	0.93	0.25	0.69	0.88	0.34	0.9
Total Current Assets	0.89	0.93	0.76	0.81	0.81	0.83		0.76	0.93	0.75	0.64	0.94	0.97	0.69	0.91	0.91	0.79	0.92
Net Receivables	0.86	0.86	0.89	0.66	0.83	0.86	0.76		0.89	0.49	0.79	0.9	0.86	0.14	0.69	0.83	0.36	0.84
Common Stock	0.99	1.0	0.93	0.88	0.95	0.97	0.93	0.89		0.7	0.79	0.99	0.99	0.41	0.81	0.94	0.54	0.95
Current Deferred Revenue	0.71	0.7	0.6	0.58	0.68	0.71	0.75	0.49	0.7		0.73	0.65	0.68	0.5	0.65	0.62	0.43	0.62
Short Term Debt	0.83	0.79	0.9	0.73	0.82	0.86	0.64	0.79	0.79	0.73		0.77	0.74	0.14	0.42	0.71	0.08	0.69
Property Plant Equipment	0.98	0.99	0.92	0.88	0.93	0.95	0.94	0.9	0.99	0.65	0.77		0.99	0.44	0.82	0.95	0.58	0.96
Net Tangible Assets	0.97	0.99	0.89	0.89	0.91	0.93	0.97	0.86	0.99	0.68	0.74	0.99		0.53	0.84	0.95	0.64	0.96
Short Term Investments	0.36	0.45	0.16	0.45	0.21	0.25	0.69	0.14	0.41	0.5	0.14	0.44	0.53		0.57	0.48	0.87	0.48
Cash And Equivalents	0.75	0.79	0.58	0.56	0.68	0.69	0.91	0.69	0.81	0.65	0.42	0.82	0.84	0.57		0.82	0.83	0.84
Net Invested Capital	0.92	0.94	0.86	0.85	0.86	0.88	0.91	0.83	0.94	0.62	0.71	0.95	0.95	0.48	0.82		0.6	1.0
Net Working Capital	0.45	0.54	0.23	0.41	0.31	0.34	0.79	0.36	0.54	0.43	0.08	0.58	0.64	0.87	0.83	0.6		0.62
Capital Stock	0.93	0.95	0.86	0.86	0.88	0.9	0.92	0.84	0.95	0.62	0.69	0.96	0.96	0.48	0.84	1.0	0.62

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Equinox Return On Tangible Assets

Return On Tangible Assets

0.0531

At this time, Equinox Gold's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Equinox Gold Corp has a Five Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Equinox Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equinox Gold's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Equinox Gold could also be used in its relative valuation, which is a method of valuing Equinox Gold by comparing valuation metrics of similar companies.

Equinox Gold is currently under evaluation in five year return category among its peers.

Equinox Gold Current Valuation Drivers

We derive many important indicators used in calculating different scores of Equinox Gold from analyzing Equinox Gold's financial statements. These drivers represent accounts that assess Equinox Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Equinox Gold's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	2.2B	1.9B	997.1M	1.5B	2.0B	2.1B
Enterprise Value	2.4B	2.2B	1.6B	2.3B	3.1B	3.3B

Equinox Gold ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Equinox Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Equinox Gold's managers, analysts, and investors.

Environmental

Governance

Social

Equinox Fundamentals

	Return On Equity	0.12
	Return On Asset	0.027
	Profit Margin	0.22 %
	Operating Margin	0.26 %
	Current Valuation	4.34 B
	Shares Outstanding	456.06 M
	Shares Owned By Insiders	6.01 %
	Shares Owned By Institutions	68.77 %
	Number Of Shares Shorted	22.17 M
	Price To Earning	2.31 X
	Price To Book	0.93 X
	Price To Sales	2.11 X
	Revenue	1.51 B
	Gross Profit	523.95 M
	EBITDA	460.58 M
	Net Income	339.29 M
	Cash And Equivalents	200.77 M
	Cash Per Share	0.84 X
	Total Debt	1.35 B
	Debt To Equity	0.28 %
	Current Ratio	2.89 X
	Book Value Per Share	7.46 X
	Cash Flow From Operations	372.18 M
	Short Ratio	2.92 X
	Earnings Per Share	0.75 X
	Target Price	6.29
	Beta	1.23
	Market Capitalization	3.19 B
	Total Asset	6.71 B
	Retained Earnings	613.66 M
	Working Capital	95.01 M
	Current Asset	105.76 M
	Current Liabilities	55.65 M
	Net Asset	6.71 B

About Equinox Gold Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Equinox Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equinox Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equinox Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Equinox Stock Analysis

When running Equinox Gold's price analysis, check to measure Equinox Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equinox Gold is operating at the current time. Most of Equinox Gold's value examination focuses on studying past and present price action to predict the probability of Equinox Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinox Gold's price. Additionally, you may evaluate how the addition of Equinox Gold to your portfolios can decrease your overall portfolio volatility.

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