Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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Equinox Gold Corp
EQX13.500USD
+0.725+5.67%
Close 11/26, 16:00（ET）Quotes delayed by 15 min
10.58BMarket Cap
80.19P/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: 2025-11-26Key Insights
The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
Analyst Rating
Based on
1
analysts
Buy
Current Rating
23.000
Target Price
+70.37%
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 1.90, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 496.03M shares, increasing 19.58% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-11-26The company's current financial score is 6.22, which is lower than the Metals & Mining industry's average of 7.13. Its financial status is weak, and its operating efficiency is low. 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
3.99
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
10.00
Operational Efficiency
5.96
Growth Potential
4.15
Shareholder Returns
7.02
Equinox Gold Corp's Company Valuation
Currency: USD Updated: 2025-11-26The company’s current valuation score is 5.62, which is lower than the Metals & Mining industry's average of 7.40. Its current P/E ratio is 49.12, which is 122.89% below the recent high of 109.49 and 303.11% above the recent low of -99.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-26The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.52. The average price target for Equinox Gold Corp 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
23.000
Target Price
+70.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
39
Total
4
Median
5
Average
Company name
Ratings
Analysts
Equinox Gold Corp
EQX
1
Newmont Corporation
NEM
23
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
12
1
2
3
...
8
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: 2025-11-26The company’s current price momentum score is 9.71, which is higher than the Metals & Mining industry's average of 8.72. Sideways: Currently, the stock price is trading between the resistance level at 14.61 and the support level at 11.35, 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
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-26Score
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.
Dimensional Fund Advisors, L.P.
Franklin Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-26The company’s current risk assessment score is 6.20, which is higher than the Metals & Mining industry's average of 5.14. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.23
VaR
+5.14%
240-Day Maximum Drawdown
+22.46%
240-Day Volatility
+53.61%
Return
Best Daily Return
60 days
+9.03%
120 days
+15.17%
5 years
+18.97%
Worst Daily Return
60 days
-9.83%
120 days
-9.83%
5 years
-19.27%
Sharpe Ratio
60 days
+3.11
120 days
+2.67
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+22.46%
3 years
+31.55%
5 years
+73.20%
Return-to-Drawdown Ratio
240 days
+4.92
3 years
+2.37
5 years
+0.13
Skewness
240 days
+0.32
3 years
+0.04
5 years
+0.26
Volatility
Realised Volatility
240 days
+53.61%
5 years
+53.34%
Standardised True Range
240 days
+2.59%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
+442.15%
240 days
+442.15%
Maximum Daily Upside Volatility
60 days
+53.28%
Maximum Daily Downside Volatility
60 days
+43.23%
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
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
HBM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Equinox Gold Corp?
The TradingKey Stock Score provides a comprehensive assessment of Equinox Gold Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Equinox Gold Corp’s performance and outlook.
How do we generate the financial health score of Equinox Gold Corp?
To generate the financial health score of Equinox Gold Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Equinox Gold Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Equinox Gold Corp.
How do we generate the company valuation score of Equinox Gold Corp?
To generate the company valuation score of Equinox Gold Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Equinox Gold Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Equinox Gold Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Equinox Gold Corp.
How do we generate the earnings forecast score of Equinox Gold Corp?
To calculate the earnings forecast score of Equinox Gold Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Equinox Gold Corp’s future.
How do we generate the price momentum score of Equinox Gold Corp?
When generating the price momentum score for Equinox Gold Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Equinox Gold Corp’s prices. A higher score indicates a more stable short-term price trend for Equinox Gold Corp.
How do we generate the institutional confidence score of Equinox Gold Corp?
To generate the institutional confidence score of Equinox Gold Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Equinox Gold Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Equinox Gold Corp.
How do we generate the risk management score of Equinox Gold Corp?
To assess the risk management score of Equinox Gold Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Equinox Gold Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Equinox Gold Corp.
