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Equinox Gold Corp

EQX

11.650USD

+0.150+1.31%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

8.84BMarket Cap

189.62P/E TTM



Equinox Gold Corp

11.650

+0.150+1.31%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Equinox Gold Corp

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Equinox Gold Corp's Score

Industry at a Glance

Industry Ranking

53 / 141

Overall Ranking

165 / 4697

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

19.000

Target Price

+63.09%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Equinox Gold Corp Highlights

StrengthsRisks

Equinox Gold Corp. is a Canadian mining company operating entirely in the Americas, with eight producing gold mines. Its operating mines include Aurizona Gold Mine, Fazenda Gold Mine, Santa Luz Gold Mine, RDM Gold Mine, Los Filos Gold Mine, Castle Mountain Gold Mine, Mesquite Gold Mine and Greenstone Gold Mine. Its development projects include Greenstone Project, Los Filos Expansion, Castle Mountain Expansion, and Aurizona Expansion. Aurizona Gold Mine is an open-pit gold mine located in northeastern Brazil near the town of Godofredo Viana in Maranhao State. Greenstone Gold Mine is a multi-million-ounce gold project located in the top-tier mining jurisdiction of Ontario, Canada. Fazenda Gold Mine is located within the Maria Preta mining district in Bahia State, Brazil. RDM Gold Mine is located in Minas Gerais State, Brazil, about 560 kilometers (km) north of the state capital city of Belo Horizonte. The Los Filos Mine Complex is in Guerrero State, Mexico.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 59.01% year-on-year.

Overvalued

The company’s latest PB is 1.67, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 451.92M shares, increasing 19.73% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 6.22, which is lower than the Metals & Mining industry's average of 7.19. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 478.64M, representing a year-over-year increase of 77.65%, while its net profit experienced a year-over-year increase of 91.60%.

Score

Industry at a Glance

Previous score

6.22

Change



Financials

3.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.96

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.15

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.02

Key Metrics

Free cash flow

No Data

Equinox Gold Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 5.62, which is lower than the Metals & Mining industry's average of 7.43. Its current P/E ratio is -91.38, which is -109.82% below the recent high of 8.98 and -3.61% above the recent low of -94.67.

Score

Industry at a Glance

Previous score

5.62

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.58. The average price target for Equinox Gold Corp is 19.00, with a high of 19.00 and a low of 19.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

19.000

Target Price

+63.09%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Equinox Gold Corp

EQX

Newmont Corporation

NEM

Agnico Eagle Mines Ltd

AEM

Barrick Mining Corp

GOLD

Kinross Gold Corp

KGC

Wheaton Precious Metals Corp

WPM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 9.15, which is higher than the Metals & Mining industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 12.50 and the support level at 10.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.95

Change

0.2

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.062

Neutral

RSI(14)

65.398

Neutral

STOCH(KDJ)(9,3,3)

65.494

Neutral

ATR(14)

0.480

High Vlolatility

CCI(14)

93.333

Neutral

Williams %R

32.853

Buy

TRIX(12,20)

0.845

Sell

StochRSI(14)

14.270

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

11.556

Buy

MA10

11.305

Buy

MA20

10.984

Buy

MA50

9.278

Buy

MA100

7.813

Buy

MA200

7.086

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Van Eck Associates Corporation

50.20M

+44.98%

Donald Smith & Co., Inc.

Star Investors

26.51M

+11.08%

The Vanguard Group, Inc.

Star Investors

26.49M

+79.46%

Beaty (Ross J)

23.99M

L1 Capital Pty Ltd.

23.91M

+120.40%

Maple Rock Capital Partners, Inc.

14.31M

+102.12%

Goldman Sachs & Company, Inc.

12.87M

+840.30%

Orion Resource Partners (USA) LP

12.23M

-62.94%

Dimensional Fund Advisors, L.P.

11.63M

+15.96%

Invesco Advisers, Inc.

10.74M

+19.27%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 6.91, which is higher than the Metals & Mining industry's average of 5.78. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.