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Equity
EQX
+0.0 · +0.00%
USD · AMEX

Equinox Gold Corp(EQX) Stock Analysis | Basic Materials

USD --+0.00%
Reward70High
Risk72High
75%Data
Strong 28% profit margin · Revenue growing 169% YoY
Profitless Growth
Market Cap:15.80Bn
ⓘ
Reward Rating
70
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EQX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EQX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $13.00.

What is Equinox Gold Corp?

engages in the acquisition, exploration, development, and operation of mineral properties in the Americas.

EQX · Verdict

Strong reward · high risk

EQX stands out on growth and valuation, but watch the volatility signal.

Based on 88% data coverage

EQX · Verdict

What’s working & what to watch

Strengths 2

  • Growth93/100

    Revenue +24.8% CAGR

  • Valuation76/100

    P/E 13.4× · PEG 0.37

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Balance sheet37/100

    Interest covered 1.7×

  • Profitability43/100

    12% net margin · 8% ROE

Model-based scoring. For information only — not financial advice.

What is Equinox Gold Corp?

engages in the acquisition, exploration, development, and operation of mineral properties in the Americas. It primarily explores gold and silver deposits. The company is listed on the AMEX in USA, operating in the Basic Materials sector, with a market capitalisation of 15.80B, and a P/E ratio of 20.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (70)

The scoring profile indicates a strong reward potential, driven primarily by growth and valuation. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryGold
Market Cap15.80B
P/E Ratio20.8154
Dividend Yield0.23%
Beta2.4
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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