Equinox Gold Corp risk profile
24 Normal where most of the sector sits
Measured 1 September 2026 from EQX's filed statements. Recomputed nightly.
24 (Normal), driven by Market expectation at 62, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 62 | Stretched | Volatile | One-year price volatility — 62.8% |
| Operating pressure | 7 | Contained | Easing | Input-cost exposure — 0.15 |
| Cash conversion | 34 | Normal | Easing | Capital spending against operating cash — 0.85x |
| Leverage and coverage | 36 | Normal | Worsening | Interest cover — 4.62x |
| Competitive position | 18 | Contained | Stable | Operating-margin gap against peers — +8.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Equinox Gold Corp