EQX Equinox Gold Corp.
$9.73▼ -6.98%
Unknown
Other
Last sync: just now
Syncing
Key Metrics & Fundamentals
Market Cap
$7.68B
P/E Ratio
26.3
Div Yield
0.29%
52W Range
5.61 - 18.96
% vs 50 MA
-23.58%
% vs 200 MA
-21.49%
RSI-14
31.8
MACD Histogram
-0.1800
Beta (1Y vs SPY)
1.43
Free Cash Flow
$52.00M
Gross Rev
$861.59M
Gross Profit
$438.50M
EBITDA
$509.83M
COGS
$423.10M
Operating Exp
$48.26M
Operating Income
$390.23M
EBIT
$390.23M
Pretax Income
$314.01M
Net Income
$310.11M
EPS (Diluted)
0.38
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.33 · 4 posts
First time experiencing a crash in my portfolio. Im scared
r/stocks · Mar 3, 2026
The commenter expresses fear and describes a 4.32% drop as 'lol,' indicating a negative sentiment towards the stock.
negative
-0.30
DDNewsEquatorial Resources - Billion dollar claim for a penny stock
r/wallstreetbets · May 12, 2025
The post describes a potentially positive outcome – a $1B settlement – for the company, indicating optimism.
positive
+0.70
TradeDiscussionBig money getting into commodities
r/wallstreetbets · Apr 16, 2025
The author includes EQX in their portfolio, suggesting a degree of confidence.
positive
+0.30
Equinox Gold (EQX)
r/stocks · Jun 12, 2024
The post presents a bullish case for EQX, highlighting key developments and financial projections which suggests a positive outlook.
positive
+0.60
AI Analysis
Generated May 28, 3:26 PM
Company Overview
Equinox Gold Corp. is a mid-tier gold producer with a diversified portfolio of operating mines across the Americas. The company focuses on responsible gold production and aims to grow its output through development projects and exploration, positioning itself to capitalize on gold market dynamics.
Bull Case
- As a pure-play gold miner, EQX offers direct leverage to rising gold prices, which can significantly boost revenue and profitability, especially during periods of economic uncertainty or inflation.
- The company possesses a pipeline of development projects and active exploration programs, offering potential for future production growth and resource expansion across its diversified asset base.
- Operating multiple mines across different geographical regions helps mitigate single-mine operational risks, such as geological challenges, permitting issues, or localized political instability.
- The current price is 36% below its 52-week high, potentially offering an attractive entry point for long-term investors if market sentiment towards gold and gold miners improves.
Bear Case
- Profitability is highly sensitive to fluctuations in the price of gold; a sustained downturn in gold prices would severely impact the company's financial performance and investment returns.
- Gold mining involves inherent operational risks including geological uncertainties, permitting complexities, rising input costs, labor disputes, and environmental liabilities, which can disrupt production and increase expenses.
- An elevated P/E ratio of 32.8 suggests that significant future growth is already priced into the stock, making it vulnerable to any operational setbacks or earnings misses that fall short of market expectations.
- The stock is in a clear downtrend, trading significantly below its 52-week high and below both its 50-day and 200-day moving averages, indicating persistent selling pressure and technical weakness.
Recent Performance
Equinox Gold has experienced significant downward pressure, with its current price of $12.13 being 36.0% below its 52-week high. The stock is trading below both its 50-day (-9.4%) and 200-day (-3.7%) moving averages, confirming a bearish trend. The RSI of 39.3 indicates continued selling momentum, though it is approaching oversold levels, suggesting the stock is under considerable pressure.
AI-generated analysis is for informational purposes only and does not constitute financial advice.
Not Financial Advice.
All data, scores, charts, and analysis on this site are provided for informational and educational purposes only
and do not constitute financial, investment, legal, or tax advice.
Past performance is not indicative of future results.
Always consult a qualified financial advisor before making any investment decisions.
See our Legal Notice for full details.