Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

EQX

HoldFallen Favourite

Equinox Gold Corp. · Basic Materials · Canada · $15.2B · Avg Vol: $176M/d

47
StockRank
Get insider-trade alerts
Q
63
V
40
M
39
P/E (TTM)
19.7x
ROE
8.5%
D/E
0.1x
Dividend %
0.2%

COMPANY DESCRIPTION

Equinox Gold Corp. is a growth-focused Canadian gold producer operating multiple wholly owned mines across the Americas, including the United States, Brazil, and Mexico. The company's competitive moat is its rapid production growth profile and a strong pipeline of development projects, including the world-class Greenstone mine. Equinox is a leading mid-tier gold producer with a clear path toward producing one million ounces of gold annually.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue952.2M1.1B912.8M1.8B24.0%2.9B4.1B125.6%
EPS-0.140.040.850.35210.7%0.650.5865.3%
Shares789.2M789.2M455.2M785.6M-0.4%
Debt842.1M945.4M1.4B1.6B24.6%839.1M
Equity2.4B2.4B3.4B5.8B35.1%
Op CF56.5M358.5M372.2M818.3M143.8%1.1B
Inv CF-419.0M-462.7M-1.1B-458.7M
Fin CF254.3M92.5M792.5M-171.9M
Loading 1Y...
PRICE (1Y)+29.6%
8.9510.2111.4612.7213.98Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$12.20
RSI (14)
43.4
52W High
$18.88
From 52W High
0.6%

SCORE BREAKDOWN

Quality
63
ROIC
9.7%69.5
ROE
8.5%63.7
GP/Assets
15.8%56.1
Op. Margin
32.1%90.0
FCF/Assets
1.7%56.3
Piotroski
781.5
Int. Cover
6.9x55.4
D/E Ratio
0.13x56.5
Current Ratio
1.33x26.3
Value
40
P/E (TTM)
19.7x48.5
EV/EBITDA
9.1x58.7
P/FCF
84.7x16.5
P/B
1.6x61.2
P/S
5.2x22.9
Div Yield
0.2%7.8
Momentum
39
52W High %
65%40.0
RS 6M
-36%15.2
SMA 50/200
0.83x16.6
EPS Rev 4W
-2.8%16.6
EPS Rev 12W
-7.2%16.5
EPS Improve
+133%75.8
Q Growth
867%95.6

FUNDAMENTALS

Market Cap
$15.2B
P/E (Forward)
8.5x
Gross Margin
57.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of EQX are excluded.

TickerCompanyMkt CapStockRankSignal
EQXEquinox Gold Corp.(you)$15.2B47Hold
AGIAlamos Gold Inc.$15.4B51Hold
GMIN.TOG Mining Ventures Corp.$11.2B55Hold
OR.TOOR Royalties Inc.$6.8B43Hold
WPM.TOWheaton Precious Metals Corp.$68.0B47Hold
LUG.STLundin Gold Inc.$17.8B75Buy
EGOEldorado Gold Corporation$11.9B77Buy
PAAS.TOPan American Silver Corp.$21.2B78Buy
AAUCAllied Gold Corporation$3.3B55Hold
FNVFranco-Nevada Corporation$51.3B64Hold

Peer medians: ROE -13.9% · P/E 17.3x · Gross margin 36.2%

Equinox Gold Corp. (EQX): Stock Score Summary

Equinox Gold Corp. (EQX) has a MoatMap StockRank of 47/100 based on Quality (63/100), Value (40/100), and Momentum (39/100) factor scores. The current signal is HOLD.

Equinox Gold Corp. is a growth-focused Canadian gold producer operating multiple wholly owned mines across the Americas, including the United States, Brazil, and Mexico. The company's competitive moat is its rapid production growth profile and a strong pipeline of development projects, including the world-class Greenstone mine. Equinox is a leading mid-tier gold producer with a clear path toward producing one million ounces of gold annually.

Key Financial Metrics

Price$12.20
Market Cap$15.2B
P/E (TTM)19.71
P/E (Forward)8.46
Price/Book1.59
Return on Equity8.5%
Return on Invested Capital9.7%
Debt/Equity0.13x
Gross Margin57.6%
Operating Margin32.1%
Revenue Growth169.3%
Dividend Yield0.2%
Free Cash Flow$179M

Equinox Gold Corp. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Equinox Gold Corp.’s (EQX) StockRank?
MoatMap’s StockRank for Equinox Gold Corp. (EQX) is 47/100, with a Hold signal. It is a composite of Quality (63), Value (40), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Equinox Gold Corp. have an economic moat?
Equinox Gold Corp. (EQX) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Equinox Gold Corp. a buy, hold, or sell?
MoatMap’s current signal for Equinox Gold Corp. (EQX) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Equinox Gold Corp. in?
Equinox Gold Corp. (EQX) operates in the Basic Materials sector, specifically the Gold industry (Canada).