(EQX) Equinox Gold - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA29446Y5020
EQX: Gold, Silver
Equinox Gold Corp (TO:EQX) is a Canadian-based mining company specializing in the exploration, acquisition, development, and operation of mineral properties across the Americas, with a primary focus on gold and silver deposits. Their strategic presence spans regions known for significant mineral resources, positioning them in key areas for future growth and resource extraction.
Originally incorporated in 2007 as Trek Mining Inc., the company rebranded as Equinox Gold Corp in December 2017, reflecting its expanded scope and strategic direction. Headquartered in Vancouver, Canada, the company has established itself as a notable player in the gold mining sector, leveraging its expertise to capitalize on emerging opportunities.
Equinox Golds operational footprint extends across diverse geological terrains in California, USA; Guerrero State, Mexico; Maranhão, Bahia, and Mina Gerais in Brazil; and Ontario, Canada. These regions are recognized for their rich mineral endowments, offering promising prospects for gold and silver exploration and development, crucial for investors assessing resource potential and strategic investments.
From a financial standpoint, Equinox Gold presents an intriguing profile with a market capitalization of 3,993.82M CAD, indicating a substantial market presence. The trailing P/E ratio of 11.10 and a forward P/E of 6.10 suggest a balanced valuation, potentially signaling undervaluation as the company progresses. The price-to-book ratio of 0.85 highlights the companys assets being undervalued relative to their book value, while a price-to-sales ratio of 3.23 reflects the markets expectation of future growth and profitability, offering insights for fund managers evaluating investment opportunities in the mining sector.
Additional Sources for EQX Stock
EQX Stock Overview
Market Cap in USD | 2,932m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception |
EQX Stock Ratings
Growth 5y | -5.62% |
Fundamental | 4.95% |
Dividend | 0.0% |
Rel. Strength Industry | 49 |
Analysts | - |
Fair Price Momentum | 9.91 CAD |
Fair Price DCF | - |
EQX Dividends
No Dividends PaidEQX Growth Ratios
Growth Correlation 3m | 82.7% |
Growth Correlation 12m | 53.2% |
Growth Correlation 5y | -60.2% |
CAGR 5y | 1.13% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -0.08 |
Alpha | 26.10 |
Beta | 1.21 |
Volatility | 52.02% |
Current Volume | 1007.5k |
Average Volume 20d | 1554.5k |
As of March 15, 2025, the stock is trading at CAD 9.70 with a total of 1,007,466 shares traded.
Over the past week, the price has changed by +1.78%, over one month by +1.25%, over three months by +24.52% and over the past year by +43.70%.
Neither. Based on ValueRay Fundamental Analyses, Equinox Gold is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.95 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 March 2025 is 9.91. This means that EQX is currently overvalued and has a potential downside of 2.16%.
Equinox Gold has no consensus analysts rating.
According to ValueRays Forecast Model, EQX Equinox Gold will be worth about 11 in March 2026. The stock is currently trading at 9.70. This means that the stock has a potential upside of +13.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.8 | 10.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 11 | 13.4% |