Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.434
Neutral
RSI(14)
48.044
Neutral
STOCH(KDJ)(9,3,3)
20.083
Neutral
ATR(14)
1.195
Low Volatility
CCI(14)
-85.382
Neutral
Williams %R
77.384
Sell
TRIX(12,20)
0.237
Sell
StochRSI(14)
58.894
Buy
Equinox Gold Corp
EQX14.560USD
+0.820+5.97%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
11.41BMarket Cap
52.98P/E TTM
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: 2026-02-06Key Insights
Equinox Gold Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Equinox Gold Corp Highlights
StrengthsRisks
Equinox Gold Corp. is a Canadian mining company. The Company is focused on the gold operations in Canada and across the Americas, and a pipeline of development and expansion projects. Its operating mines include Greenstone, Mesquite, Nicaragua Ops: Libertad; Nicaragua Ops: Limon; Aurizona; Bahia Complex: Fazenda; Bahia Complex: Santa Luz, and RDM Mine. Its growth projects include Valentine Gold Mine, Aurizona Expansion, and Los Filos Expansion. Greenstone is a multi-million-ounce gold project located in the top-tier mining jurisdiction of Ontario, Canada, approximately 275 km northeast of Thunder Bay in Geraldton, Ontario. Mesquite is an open pit, run-of-mine heap leach gold mine located in Imperial County, California, United States of America, approximately 200 miles south of its Castle Mountain Mine, 16 miles west of the state border with Arizona and 24 miles north of the border with Mexico. The Libertad Mine and Mill is located approximately 110 km east of the capital of Managua.
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 2.05, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.36K shares of this stock.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
25.000
Target Price
+81.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Equinox Gold Corp is 8.25, ranking 33 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 819.01M, representing a year-over-year increase of 91.19%, while its net profit experienced a year-over-year increase of 28142.57%.
Score
Financials
6.07
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.46
Operational Efficiency
8.20
Growth Potential
10.00
Shareholder Returns
7.53
Equinox Gold Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Equinox Gold Corp is 5.62, ranking 106 out of 119 in the Metals & Mining industry. Its current P/E ratio is 52.98, which is 106.66% below the recent high of 109.49 and 288.32% above the recent low of -99.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 50/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Equinox Gold Corp is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 23.00, with a high of 23.00 and a low of 23.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
25.000
Target Price
+81.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
45
Total
4
Median
5
Average
Company name
Ratings
Analysts
Equinox Gold Corp
EQX
1
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
19
Agnico Eagle Mines Ltd
AEM
18
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Equinox Gold Corp is 7.06, ranking 84 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 16.73 and the support level at 13.06, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
14.560
Sell
MA10
15.339
Sell
MA20
15.132
Sell
MA50
14.524
Buy
MA100
13.002
Buy
MA200
9.974
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Equinox Gold Corp is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 47.92%, representing a quarter-over-quarter decrease of 0.72%. The largest institutional shareholder is The Vanguard, holding a total of 30.53M shares, representing 3.89% of shares outstanding, with 20.08% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Van Eck Associates Corporation
Beaty (Ross J)
L1 Capital Pty Ltd.
Maple Rock Capital Partners, Inc.
HHLR Advisors, Ltd.
Dimensional Fund Advisors, L.P.
Franklin Advisers, Inc.
Sprott Asset Management LP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Equinox Gold Corp is 5.87, ranking 40 out of 119 in the Metals & Mining industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Equinox Gold Corp’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.27
VaR
+5.26%
240-Day Maximum Drawdown
+22.30%
240-Day Volatility
+56.86%
Return
Best Daily Return
60 days
+9.83%
120 days
+15.17%
5 years
+18.97%
Worst Daily Return
60 days
-10.68%
120 days
-10.68%
5 years
-19.27%
Sharpe Ratio
60 days
+1.56
120 days
+2.70
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+22.30%
3 years
+31.55%
5 years
+73.20%
Return-to-Drawdown Ratio
240 days
+5.12
3 years
+2.20
5 years
+0.20
Skewness
240 days
+0.13
3 years
-0.08
5 years
+0.23
Volatility
Realised Volatility
240 days
+56.86%
5 years
+54.31%
Standardised True Range
240 days
+3.13%
5 years
+2.04%
Downside Risk-Adjusted Return
120 days
+400.94%
240 days
+400.94%
Maximum Daily Upside Volatility
60 days
+42.48%
Maximum Daily Downside Volatility
60 days
+48.50%
Liquidity
Average Turnover Rate
60 days
+3.31%
120 days
+3.05%
5 years
--
Turnover Deviation
20 days
+109.29%
60 days
+124.94%
120 days
+107.03%
Peer Comparison
Metals & Mining
Equinox Gold Corp
EQX
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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