(EQX) Equinox Gold - Ratings and Ratios
Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA29446Y5020
EQX: Gold, Silver
Equinox Gold Corp (NYSE MKT: EQX) is a Canadian mining company focused on the exploration, acquisition, development, and operation of gold and silver properties across the Americas. With a market capitalization of approximately $3.19 billion USD, the company operates a diversified portfolio of projects spanning multiple jurisdictions, including California (USA), Guerrero (Mexico), and Maranhão, Bahia, and Mina Gerais (Brazil), as well as Ontario (Canada). This geographic diversification helps mitigate regional risks and taps into high-potential mineral-rich areas.
The company, formerly known as Trek Mining Inc., rebranded as Equinox Gold Corp in December 2017 to reflect its expanded scope and growth strategy. Incorporated in 2007 and headquartered in Vancouver, Canada, Equinox Gold has established itself as a mid-tier gold producer with a focus on both development and operational excellence. Its properties include the Mesquite mine in California, the Aurizona mine in Brazil, and the Cerro Moro mine in Brazil, among others. These assets contribute to its annual gold production, which has been steadily increasing as the company ramps up operations and develops new projects.
From a financial perspective, Equinox Gold Corp trades with a price-to-earnings (P/E) ratio of 12.28 and a forward P/E of 6.70, indicating expectations of future earnings growth. Its price-to-book (P/B) ratio of 0.94 suggests that the company’s market value is in line with its book value, which may indicate undervaluation or a conservative market assessment. The price-to-sales (P/S) ratio of 2.58 reflects its revenue generation relative to market capitalization. These metrics provide investors with a snapshot of the company’s financial health and valuation dynamics.
For investors and fund managers, Equinox Gold Corp offers exposure to the gold and silver markets through a combination of producing assets and development projects. Its focus on low-cost production, geographic diversification, and strategic acquisitions positions it as a key player in the precious metals sector. The company’s ability to balance operational efficiency with growth initiatives makes it a compelling option for those seeking exposure to the gold industry.
Additional Sources for EQX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EQX Stock Overview
Market Cap in USD | 3,278m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception | 2018-08-03 |
EQX Stock Ratings
Growth 5y | -28.3% |
Fundamental | -22.0% |
Dividend | 0.0% |
Rel. Strength Industry | 42.5 |
Analysts | 3.89/5 |
Fair Price Momentum | 6.18 USD |
Fair Price DCF | - |
EQX Dividends
No Dividends PaidEQX Growth Ratios
Growth Correlation 3m | 63.9% |
Growth Correlation 12m | 37% |
Growth Correlation 5y | -66.5% |
CAGR 5y | -6.58% |
CAGR/Max DD 5y | -0.08 |
Sharpe Ratio 12m | 1.13 |
Alpha | 38.79 |
Beta | 1.38 |
Volatility | 51.88% |
Current Volume | 8586.2k |
Average Volume 20d | 8177.4k |
As of February 22, 2025, the stock is trading at USD 6.82 with a total of 8,586,154 shares traded.
Over the past week, the price has changed by +0.59%, over one month by +17.38%, over three months by +19.23% and over the past year by +49.56%.
Neither. Based on ValueRay Fundamental Analyses, Equinox Gold is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.03 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 February 2025 is 6.18. This means that EQX is currently overvalued and has a potential downside of -9.38%.
Equinox Gold has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy EQX.
- Strong Buy: 3
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EQX Equinox Gold will be worth about 7.4 in February 2026. The stock is currently trading at 6.82. This means that the stock has a potential upside of +8.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.3 | -7.8% |
Analysts Target Price | 6.3 | -7.8% |
ValueRay Target Price | 7.4 | 8.7% |