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Equinox Gold Corp
EQX | US
14.33
USD0.25
1.78%
EQX | US
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About Equinox Gold Corp
Sector
Basic Materials
Industry
Gold
Earnings date
30/06/2024
As of date
24/04/2026
Close
14.33
Open
14.15
High
14.38
Low
13.88
Equinox Gold Corp. engages in the operation acquisition exploration and development of mineral properties in the Americas. The company primarily explores for gold and silver deposits. It holds 100% interest in the Mesquite Gold Mine and Castle Mountain Gold Mine located in California the United States; Los Filos Mine Complex located in Guerrero State Mexico; Aurizona Gold Mine located in Maranhão State Brazil; Fazenda Gold Mine and Santa Luz Gold Mine located in Bahia State Brazil; and RDM Gold Mine located in Mina Gerais State Brazil. The company was formerly known as Trek Mining Inc. and changed its name to Equinox Gold Corp. in December 2017. Equinox Gold Corp. was incorporated in 2007 and is based in Vancouver Canada.
View LessEQX | US
Risk
69.1
Sharpe
1.87
Luna's Score
49/100
Recommendation
Hold
Luna says (EQX | US)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
58.8%1 month
69.1%3 months
75.0%6 months
65.2%Returns
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Fundamental Ratios
PE
9.75
Fwd. PE
5.38
Price to book
0.77
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
5.41
Ent. to rev.
3.45
PEG
-
Other Fundamentals
EBITDA
225.89M
MarketCap
6.51B
MarketCap(USD)
6.51B
Div. yield
-
Op. margin
4.20
Erngs. growth
3.45K
Rev. growth
-0.80
Ret. on equity
8.80
Short ratio
3.51
Short perc.
4.17
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.31
Range1M
4.01
Range3M
7.24
Volumes: Market Activity
Volume Averages
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Rel. volume
1.23
Price X volume
166.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.41 | 10.56 | Cheaper |
| Ent. to Revenue | 3.45 | 5.83 | Cheaper |
| PE Ratio | 9.75 | 31.66 | Cheaper |
| Price to Book | 0.77 | 762.11 | Cheaper |
| Dividend Yield | - | 1.90 | - |
| Std. Deviation (3M) | 75.03 | 54.92 | Riskier |
| Debt to Equity | - | -0.49 | - |
| Debt to Assets | - | 0.24 | - |
| Market Cap | 6.51B | 6.88B | Par |
