Profitability
Weight: 15%
C
53
- 5yr Avg ROIC 4.6%
- Operating Margin Trend +3.51 pp/yr
EQX
Equinox Gold Corp.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
D-
27
- 5yr Avg ROE 6.4%
- 5yr Share-Count CAGR 23.6%
Growth Quality
Weight: 5%
A+
93
- 5yr Revenue CAGR 16.9%
- 5yr EPS CAGR 29.2%
- 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
53
- Net Debt / EBITDA 1.17x
- Interest Coverage (EBIT/Int) 1.73x
- Altman Z-Score 1.75
Stability
Weight: 20%
D+
40
- EPS Volatility (σ/μ) 1.13
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +773.9%
- New buys
- 0
- Full exits
- 0
- Dalio increased +3155%
- Wood decreased -67%
- Greenblatt increased +44%