EQX
NEUTRAL
$14.33
Live
Equinox Gold Corp. · AMEX
Target $23.0
(+60.5%)
$5.61
52W Range
$18.96
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$11.31B
P/E
N/A
ROE
-0.4%
Profit margin
12.2%
Debt/Equity
0.32
Dividend yield
0.1%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
Equinox Gold presents a stark contrast between valuation and fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock is attractively valued with a Forward P/E of 7.91 and a strong analyst target of $23.00, the deterministic health metrics indicate significant operational instability. Recent price performance has been exceptional over the last year, but a 0/100 technical trend and a massive -83.33% Q/Q revenue decline suggest a looming correction or operational pivot. The investment profile is currently speculative, relying on gold price tailwinds rather than internal financial strength.
Key Strengths
Very low Forward P/E (7.91) relative to sector average (40.32)
Strong 1-year price appreciation (+110.9%)
Healthy gross margins (52.28%) and operating margins (27.48%)
Low Debt/Equity ratio (0.32) compared to sector average (1.00)
Significant positive YoY EPS growth (+100%)
Key Risks
Critical financial health deterioration (Piotroski F-Score: 2/9)
Severe Q/Q revenue contraction (-83.33%)
Poor liquidity indicated by a Quick Ratio of 0.50
Bearish technical trend (0/100) suggesting a price peak
Negative Return on Equity (ROE: -0.41%)
AI Fair Value Estimate
Based on comprehensive analysis
$18.5
+29.1% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
42
Moderate
75
40
65
20
10
AI Verdict
Speculative / High Risk
Key drivers: Low valuation multiples, Poor deterministic health scores, Extreme revenue volatility, Strong analyst optimism
Confidence
85%
Value
75/100
Forward P/E of 7.91 suggests the market is underpricing future earnings relative to the sector.
Positives
- Forward P/E is significantly below peer average
- P/B ratio of 1.94 is reasonable for the industry
Watchpoints
- Price/Sales ratio (6.22) is high relative to revenue volatility
Future
40/100
Growth is inconsistent; EPS is rising while quarterly revenue is crashing.
Positives
- Strong YoY EPS growth
- High analyst target price ($23.00)
Watchpoints
- Catastrophic Q/Q revenue drop (-83.33%)
- Bearish technical trend
Past
65/100
Strong price momentum over the long term, though short-term trend has reversed.
Positives
- Exceptional 1Y and 3Y price returns
- Consistent history of earnings surprises
Watchpoints
- Highly volatile quarterly earnings track record
Health
20/100
The Piotroski score is a primary red flag, signaling deteriorating fundamentals.
Positives
- Low Debt/Equity ratio
Watchpoints
- Piotroski F-Score of 2/9 indicates weak financial health
- Quick Ratio (0.50) suggests potential liquidity stress
- Negative ROE
Dividend
10/100
Dividend is nominal and provides no meaningful income support.
Positives
- Dividend is paid
Watchpoints
- Negligible yield (0.10%)
- Low dividend strength score (10/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$14.33
Analyst Target
$23.0
Upside/Downside
+60.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EQX and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EQX
Equinox Gold Corp.
Primary
|
+68.3% | +187.4% | +110.9% | +30.0% | +10.2% | -8.2% |
|
AG
First Majestic Silver Corp.
Peer
|
+84.7% | +218.8% | +354.4% | +196.8% | +47.8% | +18.3% |
|
ESI
Element Solutions Inc
Peer
|
+108.7% | +138.3% | +98.9% | +54.9% | +14.4% | +3.4% |
|
SOLS
Solstice Advanced Materials, Inc.
Peer
|
+67.9% | +67.9% | +67.9% | +67.9% | +9.1% | -0.9% |
|
BVN
Compañía de Minas Buenaventura S.A.A.
Peer
|
+275.8% | +350.4% | +194.5% | +113.6% | +25.7% | +7.0% |
EQX
Equinox Gold Corp.
Primary
5Y
+68.3%
3Y
+187.4%
1Y
+110.9%
6M
+30.0%
1M
+10.2%
1W
-8.2%
AG
First Majestic Silver Corp.
Peer
5Y
+84.7%
3Y
+218.8%
1Y
+354.4%
6M
+196.8%
1M
+47.8%
1W
+18.3%
ESI
Element Solutions Inc
Peer
5Y
+108.7%
3Y
+138.3%
1Y
+98.9%
6M
+54.9%
1M
+14.4%
1W
+3.4%
SOL
Solstice Advanced Materials, Inc.
Peer
5Y
+67.9%
3Y
+67.9%
1Y
+67.9%
6M
+67.9%
1M
+9.1%
1W
-0.9%
BVN
Compañía de Minas Buenaventura S.A.A.
Peer
5Y
+275.8%
3Y
+350.4%
1Y
+194.5%
6M
+113.6%
1M
+25.7%
1W
+7.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
7.91
PEG Ratio
N/A
P/B Ratio
1.94
P/S Ratio
6.22
EV/Revenue
6.91
EV/EBITDA
12.76
Market Cap
$11.31B
Profitability
Profit margins and return metrics
Profit Margin
12.19%
Operating Margin
27.48%
Gross Margin
52.28%
ROE
-0.41%
ROA
3.62%
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
-83.33%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.32
Low debt
Current Ratio
1.56
Good
Quick Ratio
0.5
Poor
Cash/Share
$0.72
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
176.3%
Op. Margin
133.4%
Net Margin
195.7%
Total Assets
$10.5B
Liabilities
$4.7B
Equity
$5.8B
Debt/Equity
0.82x
Operating CF
$0.4B
CapEx
$-0.3B
Free Cash Flow
$0.1B
FCF Yield
32%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-18
$0.34
+52.0% surprise
2025-11-06
$0.11
-26.4% surprise
2025-08-13
$0.11
+528.6% surprise
Basic Materials Sector Comparison
Comparing EQX against 128 companies in the Basic Materials sector
(10 bullish, 49 neutral, 69 bearish)
Return on Equity (ROE)
-0.41%
This Stock
vs
-7.91%
Sector Avg
-94.8%
(Below Avg)
Profit Margin
12.19%
This Stock
vs
-5.89%
Sector Avg
-306.9%
(Weaker)
Debt to Equity
0.32
This Stock
vs
0.97
Sector Avg
-67.4%
(Less Debt)
Current Ratio
1.56
This Stock
vs
5.43
Sector Avg
-71.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EQX
Equinox Gold Corp.
|
NEUTRAL | $11.31B | - | -0.4% | 12.2% | $14.33 | |
|
AG
First Majestic Silver Corp.
|
BEARISH | $12.47B | 169.6 | 4.2% | 7.1% | $25.44 | Compare |
|
ESI
Element Solutions Inc
|
BEARISH | $9.83B | 51.06 | 7.5% | 7.5% | $40.34 | Compare |
|
SOLS
Solstice Advanced Materials, Inc.
|
BEARISH | $12.89B | 54.5 | 12.5% | 6.1% | $81.2 | Compare |
|
BVN
Compañía de Minas...
|
NEUTRAL | $9.42B | 20.73 | 12.3% | 30.7% | $37.1 | Compare |
EQX
Equinox Gold Corp.
NEUTRAL
Mkt Cap
$11.3B
P/E
-
ROE
-0.4%
Price
$14.33
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | Anthony (Jacqlin Karen) | Senior Officer of Issuer | Stock Award | 28 | - |
| 2026-04-02 | Hardie, Peter Jeremie | Senior Officer of Issuer | Purchase | 255 | $3,787 |
| 2026-03-10 | Curran, Trudy M Arie | Director of Issuer | Stock Award | 6,438 | - |
| 2026-03-10 | Curran, Trudy M Arie | Director of Issuer | Disposition in the public market at price 16.99 pe | 3,293 | $55,944 |
| 2026-03-09 | Anthony (Jacqlin Karen) | Senior Officer of Issuer | Stock Award | 6,468 | - |
| 2026-03-09 | Anthony (Jacqlin Karen) | Senior Officer of Issuer | Disposition in the public market at price 16.05 pe | 6,468 | $103,830 |
| 2026-03-06 | Anthony (Jacqlin Karen) | Senior Officer of Issuer | Purchase | 30 | $500 |
| 2026-03-06 | Belanger (Maryse) | Director of Issuer | Stock Award | 8,505 | - |
| 2026-03-06 | Belanger (Maryse) | Director of Issuer | Disposition in the public market at price 16.70 pe | 4,491 | $75,008 |
| 2026-03-06 | Curran, Trudy M Arie | Director of Issuer | Stock Award | 4,809 | - |
| 2026-03-06 | Curran, Trudy M Arie | Director of Issuer | Disposition in the public market at price 16.70 pe | 2,278 | $38,047 |
| 2026-03-06 | Hardie, Peter Jeremie | Senior Officer of Issuer | Purchase | 240 | $4,001 |
| 2026-03-04 | Beaty (Ross J) | Director of Issuer | Disposition in the public market at price 17.18 pe | 2,000,000 | $34,366,000 |
| 2026-02-26 | Forster (Douglas Burton) | Director of Issuer | Stock Award | 2,984 | - |
| 2026-02-26 | Forster (Douglas Burton) | Director of Issuer | Disposition in the public market at price 18.20 pe | 2,984 | $54,299 |
Anthony (Jacqlin Karen)
Senior Officer of Issuer
2026-04-02
28 shares
Hardie, Peter Jeremie
Senior Officer of Issuer
2026-04-02
255 shares
·
$3,787
Curran, Trudy M Arie
Director of Issuer
2026-03-10
6,438 shares
Curran, Trudy M Arie
Director of Issuer
2026-03-10
3,293 shares
·
$55,944
Anthony (Jacqlin Karen)
Senior Officer of Issuer
2026-03-09
6,468 shares
Anthony (Jacqlin Karen)
Senior Officer of Issuer
2026-03-09
6,468 shares
·
$103,830
Anthony (Jacqlin Karen)
Senior Officer of Issuer
2026-03-06
30 shares
·
$500
Belanger (Maryse)
Director of Issuer
2026-03-06
8,505 shares
Belanger (Maryse)
Director of Issuer
2026-03-06
4,491 shares
·
$75,008
Curran, Trudy M Arie
Director of Issuer
2026-03-06
4,809 shares
Curran, Trudy M Arie
Director of Issuer
2026-03-06
2,278 shares
·
$38,047
Hardie, Peter Jeremie
Senior Officer of Issuer
2026-03-06
240 shares
·
$4,001
Beaty (Ross J)
Director of Issuer
2026-03-04
2,000,000 shares
·
$34,366,000
Forster (Douglas Burton)
Director of Issuer
2026-02-26
2,984 shares
Forster (Douglas Burton)
Director of Issuer
2026-02-26
2,984 shares
·
$54,299
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning EQX from our newsroom.
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