(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

EQX 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
What is the price of EQX stocks?
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%.
Is Equinox Gold a good stock to buy?
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%.
Is EQX a buy, sell or hold?
Equinox Gold has no consensus analysts rating.
What are the forecast for EQX stock price target?
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%