Equinox Gold Corp

EQX

8.200USD

-0.030-0.36%

Close 08/27, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

40 / 155

Overall Ranking

124 / 4755

Industry

Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analysts' Target

Based on 1 analysts

Buy

Current Rating

11.000

Target Price

+33.66%

Upside Space

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

Company 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.

Undervalued

The company’s latest PE is -64.32, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 371.89M shares, increasing 8.08% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 1.06.

Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 423.72M, representing a year-over-year increase of 75.59%, while its net profit experienced a year-over-year increase of 76.54%.

Score

Industry at a Glance

Previous score

6.61

Change

0



Financials

6.45

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.36

Related Indicators

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.48

Related Indicators

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.68

Related Indicators

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Related Indicators

Free cash flow

No Data

Its current P/E ratio is -64.32, which is -112.56% below the recent high of 8.08 and 25.37% above the recent low of -48.00.

Score

Industry at a Glance

Previous score

4.00

Change

0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 40/155

No Data

The average price target for Equinox Gold Corp is 11.00, with a high of 11.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Sideways: Currently, the stock price is trading between the resistance level at 8.98 and the support level at 6.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.53

Change

0.14

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-27

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Van Eck Associates Corporation

34.63M

-6.91%

Donald Smith & Co., Inc.

Star Investors

23.86M

-11.62%

The Vanguard Group, Inc.

Star Investors

14.76M

+7.40%

Beaty (Ross J)

23.99M

--

L1 Capital Pty Ltd.

10.85M

+111.15%

Maple Rock Capital Partners, Inc.

7.08M

-19.12%

Orion Resource Partners (USA) LP

33.00M

-21.43%

Dimensional Fund Advisors, L.P.

10.03M

+9.51%

Invesco Advisers, Inc.

9.00M

+0.81%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven 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 company’s current risk assessment score is 5.80, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.