Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:59:07
|
Bid Volume |
Ask
06/03/2025 -
22:59:07
|
Ask Volume |
|---|---|---|---|---|
|
9.47
+0.06
(
+0.64% )
|
9.45
|
500 |
9.49
|
1,000 |
Analysis date: 30.05.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 09.05.2025.
Interest
Very weak
Very weak
One star since 23.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.05.2025 at a price of 9.22.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 29.04.2025.
4wk Rel Perf
-7.09%
-7.09%
The four-week dividend-adjusted underperformance versus TSX Composite is 7.09%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.42%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.50%.
Mkt Cap in $bn
2.97
2.97
With a market capitalization between $2 & $8bn, EQUINOX GOLD is considered a mid-cap stock.
G/PE Ratio
8.43
8.43
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
5.15
5.15
The estimated PE is for the year 2027.
LT Growth
43.44%
43.44%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
150
150
For 1% of index variation, the stock varies on average by 1.50%.
Correlation
0.44
0.44
43.50% of stock movements are explained by index variations.
Value at Risk
3.61
3.61
The value at risk is estimated at CAD 3.61. The risk is therefore 39.63%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.09.2020
11.09.2020