Profitability
Weight: 15%
C-
47
- 5yr Avg ROIC 2.9%
- Operating Margin Trend +3.51 pp/yr
EQX
Equinox Gold Corp.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
18
- 5yr Avg ROE 3.6%
- 5yr Share-Count CAGR 17.2%
Growth Quality
Weight: 5%
C
56
- 5yr Revenue CAGR 14.3%
- 5yr EPS CAGR -31.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -14.6%
- 5yr FCF/NI Conversion -1.47x
Balance Sheet
Weight: 25%
C+
61
- Net Debt / EBITDA 1.02x
- Interest Coverage (EBIT/Int) 2.41x
- Altman Z-Score 2.28
Stability
Weight: 20%
D+
43
- EPS Volatility (σ/μ) 1.13
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 1 added; 1 trimmed.
- Holders
- 4 +2
- Avg Δ position
- -13.4%
- New buys
- 2
- Full exits
- 0
- Dalio new
- Greenblatt new
- Cooperman decreased -27%