(EQX) Equinox Gold - Ratings and Ratios
Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA29446Y5020
EQX: Gold, Silver, Mineral Exploration, Mining Operations
Equinox Gold Corp. (NYSE MKT:EQX) is a Canadian mining company focused on the acquisition, exploration, development, and operation of mineral properties across the Americas. The company specializes in gold and silver deposits, with a diverse portfolio of assets spanning multiple jurisdictions. Its key properties include the Mesquite gold mine in California, the Los Filos complex in Guerrero, Mexico, and the Aurizona gold mine in Maranhão, Brazil. Additionally, the company holds exploration interests in Bahia and Mina Gerais, Brazil, as well as Ontario, Canada. Formerly known as Trek Mining Inc., Equinox Gold Corp. rebranded in December 2017 and is headquartered in Vancouver, Canada. The company has been in operation since its incorporation in 2007 and is listed on the NYSE MKT under the ticker symbol EQX.
Based on the provided data, Equinox Gold Corp. is expected to maintain a stable trajectory over the next three months. Technically, the stock has shown resilience with a 20-day SMA of 6.64 and a 50-day SMA of 6.70, indicating a bullish trend. The ATR of 0.34 signals moderate volatility. Fundamentally, the companys market cap of $3.11 billion, P/E ratio of 9.09, and forward P/E of 7.16 suggest undervaluation relative to earnings. The P/B ratio of 0.92 further supports this assessment. With an RoE of 9.99%, the company demonstrates healthy profitability. Overall, the stock is likely to see gradual upward movement, supported by strong operational performance and favorable valuation metrics.
Additional Sources for EQX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EQX Stock Overview
Market Cap in USD | 2,860m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception | 2018-08-03 |
EQX Stock Ratings
Growth Rating | -16.4 |
Fundamental | 25.2 |
Dividend Rating | 0.0 |
Rel. Strength | -15.2 |
Analysts | 3.71/5 |
Fair Price Momentum | 6.18 USD |
Fair Price DCF | - |
EQX Dividends
No Dividends PaidEQX Growth Ratios
Growth Correlation 3m | -8.5% |
Growth Correlation 12m | 65.6% |
Growth Correlation 5y | -59% |
CAGR 5y | -5.97% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -0.82 |
Alpha | -1.63 |
Beta | 1.491 |
Volatility | 54.11% |
Current Volume | 24174.9k |
Average Volume 20d | 12075.3k |
As of May 09, 2025, the stock is trading at USD 6.26 with a total of 24,174,901 shares traded.
Over the past week, the price has changed by +1.94%, over one month by +18.58%, over three months by +3.02% and over the past year by +23.06%.
Neither. Based on ValueRay Fundamental Analyses, Equinox Gold is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.16 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EQX as of May 2025 is 6.18. This means that EQX is currently overvalued and has a potential downside of -1.28%.
Equinox Gold has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold EQX.
- Strong Buy: 2
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EQX Equinox Gold will be worth about 6.9 in May 2026. The stock is currently trading at 6.26. This means that the stock has a potential upside of +10.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.1 | 28.6% |
Analysts Target Price | 8.1 | 28.6% |
ValueRay Target Price | 6.9 | 10.2% |