(EQX) Equinox Gold - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA29446Y5020
EQX: Gold, Silver
Equinox Gold Corp is a mining company that operates in the Americas, with a focus on exploring, acquiring, developing, and operating mineral properties. The company's primary interest lies in gold and silver deposits, which are highly valued commodities in the global market. By holding interests in properties across multiple regions, including California in the United States, Guerrero State in Mexico, and several states in Brazil such as Maranhão, Bahia, and Mina Gerais, Equinox Gold Corp diversifies its portfolio and spreads risk. Additionally, the company has a presence in Ontario, Canada, further expanding its geographical reach.
The company's history dates back to 2007 when it was incorporated, and it has undergone significant changes, including a name change from Trek Mining Inc. to Equinox Gold Corp. in December 2017. This rebranding likely reflects the company's shift in focus or strategy, potentially indicating a more specialized approach to gold and silver mining. As a publicly traded company, Equinox Gold Corp is headquartered in Vancouver, Canada, and its common stock is listed under the ISIN code CA29446Y5020, categorized under the GICS Sub Industry of Gold. For more information, investors and stakeholders can visit the company's website at https://www.equinoxgold.com.
With its diversified portfolio of mineral properties and strategic locations, Equinox Gold Corp is well-positioned to capitalize on the demand for gold and silver. The company's operations in the Americas provide access to established mining regions, as well as emerging markets with potential for growth. By leveraging its expertise in exploration, acquisition, development, and operation of mineral properties, Equinox Gold Corp aims to create value for its shareholders and stakeholders, while contributing to the global supply of precious metals. The company's commitment to its operations and strategic vision is reflected in its continued investment in its properties and its efforts to optimize its mining activities.
Additional Sources for EQX Stock
EQX Stock Overview
Market Cap in USD | 2,682m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception |
EQX Stock Ratings
Growth 5y | -26.4% |
Fundamental | 21.1% |
Dividend | - |
Rel. Strength Industry | 30.4 |
Analysts | - |
Fair Price Momentum | 8.16 CAD |
Fair Price DCF | - |
EQX Dividends
No Dividends PaidEQX Growth Ratios
Growth Correlation 3m | 40.9% |
Growth Correlation 12m | 53.3% |
Growth Correlation 5y | -66.6% |
CAGR 5y | -5.58% |
CAGR/Mean DD 5y | -0.12 |
Sharpe Ratio 12m | 0.86 |
Alpha | 21.35 |
Beta | 0.77 |
Volatility | 52.22% |
Current Volume | 929.4k |
Average Volume 20d | 868.8k |
As of January 29, 2025, the stock is trading at CAD 8.37 with a total of 929,395 shares traded.
Over the past week, the price has changed by +0.36%, over one month by +17.06%, over three months by +5.42% and over the past year by +42.11%.
Neither. Based on ValueRay Fundamental Analyses, Equinox Gold is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.09 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 January 2025 is 8.16. This means that EQX is currently overvalued and has a potential downside of -2.51%.
Equinox Gold has no consensus analysts rating.
According to ValueRays Forecast Model, EQX Equinox Gold will be worth about 8.9 in January 2026. The stock is currently trading at 8.37. This means that the stock has a potential upside of +6.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.9 | 30.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 8.9 | 6.5% |