1LRC

Equinox Gold Corp

Basic Materials · EUR · F

1LRC

Price

€10.509

-2.80%

Cap

€15.02B

Earnings

30d Trend

-14.8%

1LRC
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VolatilityHigh

71% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality46
Momentum69
Technical35
Fundamentals23

Raw weighted: 40×Macro 0.99 (1%)=40

RISK

80/100
90d Volatility
70.6%High
ATR %
5.6%High daily moves
Max Drawdown (1Y)
-35.9%Volatile

QUALITY

46/100
ROE (avg)
-0.4%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.27Low leverage
Margin Stability
CV 54.5%Volatile
Accruals
-4.5%Cash earnings
Interest Coverage
2.4xTight

MOMENTUM

69/100
12-1M Momentum
+94.6%Strong uptrend
6-1M Momentum
-2.7%Flat
1M Return
-10.7%Sharp decline

TECHNICAL

35/100
RSI (14)
37.5Neutral
Price vs SMA200
-6.6%Bearish trend
MACD
-0.17Bearish momentum
Bollinger Band
17%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.210Noisy/choppy

FUNDAMENTALS

23/100
EV/EBIT
36.7Expensive
P/S
8.3Expensive

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months33
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Equinox Gold Corp at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 69/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-10.7%

3 MONTHS

-33.8%

12 MONTHS

+84.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (69) and Quality (46) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 71%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 40/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.