Stock Scorecard



Stock Summary for Equinox Gold Corp (EQX) - $14.90 as of 12/23/2025 9:32:11 AM EST

Total Score

8 out of 30

Safety Score

37 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EQX

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EQX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EQX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EQX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EQX (37 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for EQX

Equinox Gold to Sell Brazilian Mines to CMOC Subsidiary in US$1.015 Billion Deal 12/22/2025 11:09:00 AM
CMOC Buys Equinox Gold’s Brazilian Operations for Over $1 Billion 12/16/2025 1:09:00 PM
Squarepoint Ops LLC Has $4.16 Million Stock Position in Equinox Gold Corp. $EQX 12/16/2025 11:09:00 AM
Equinox Gold Sells Brazil Mines For $1 Billion, Stock Soars 12/16/2025 4:11:00 AM
Equinox Gold sells Brazilian assets, shifts focus to North America 12/16/2025 4:09:00 AM
Equinox Gold announces sale of Brazil operations to China’s CMOC 12/16/2025 3:09:00 AM
Equinox Gold Sells Brazilian Mines To Refocus On North America 12/16/2025 3:09:00 AM
B.C.'s Equinox Gold sells Brazil operations for US$1B to Chinese miner 12/15/2025 11:09:00 PM
Equinox Gold sells Brazil operations 12/15/2025 4:09:00 PM
Equinox Gold agrees to sell Brazil portfolio to CMOC for $1.01bn 12/15/2025 2:09:00 PM

Financial Details for EQX

Company Overview

Ticker EQX
Company Name Equinox Gold Corp
Country N/A
Description Equinox Gold Corp. is a Vancouver-based mid-tier gold producer with a diverse portfolio of operating mines and development projects across North and South America. The company is committed to responsible mining and environmental stewardship, underpinned by a seasoned management team that focuses on optimizing operational efficiency and sustainable growth. With a strategic approach to exploration and production, Equinox Gold is well-positioned to capitalize on favorable market conditions while delivering long-term value to its shareholders.
Sector Name BASIC MATERIALS
Industry Name GOLD
Most Recent Quarter 9/30/2025
Next Earnings Date 2/19/2026

Stock Price History

Last Day Price 14.90
Price 4 Years Ago 6.76
Last Day Price Updated 12/23/2025 9:32:11 AM EST
Last Day Volume 23,207,748
Average Daily Volume 9,513,100
52-Week High 15.10
52-Week Low 4.95
Last Price to 52 Week Low 201.01%

Valuation Measures

Trailing PE N/A
Industry PE 27.77
Sector PE 28.97
5-Year Average PE 38.30
Free Cash Flow Ratio 33.86
Industry Free Cash Flow Ratio 45.44
Sector Free Cash Flow Ratio 50.74
Current Ratio Most Recent Quarter 1.07
Total Cash Per Share 0.44
Book Value Per Share Most Recent Quarter 7.12
Price to Book Ratio 1.96
Industry Price to Book Ratio 3.99
Sector Price to Book Ratio 3.16
Price to Sales Ratio Twelve Trailing Months 4.75
Industry Price to Sales Ratio Twelve Trailing Months 11.33
Sector Price to Sales Ratio Twelve Trailing Months 4.51
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 784,776,000
Market Capitalization 11,693,162,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 15,682.00%
Annual Earnings Growth 1,074.65%
Reported EPS 12 Trailing Months 0.10
Reported EPS Past Year 0.22
Reported EPS Prior Year 0.21
Net Income Twelve Trailing Months 130,956,307
Net Income Past Year 339,287,000
Net Income Prior Year 28,884,000
Quarterly Revenue Growth YOY 91.20%
5-Year Revenue Growth 39.98%
Operating Margin Twelve Trailing Months 25.10%

Balance Sheet

Total Cash Most Recent Quarter 348,130,311
Total Cash Past Year 239,329,000
Total Cash Prior Year 191,995,000
Net Cash Position Most Recent Quarter -1,134,312,689
Net Cash Position Past Year -972,910,000
Long Term Debt Past Year 1,212,239,000
Long Term Debt Prior Year 786,376,000
Total Debt Most Recent Quarter 1,482,443,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.79
Total Stockholder Equity Past Year 3,397,552,000
Total Stockholder Equity Prior Year 2,442,461,000
Total Stockholder Equity Most Recent Quarter 5,570,305,767

Free Cash Flow

Free Cash Flow Twelve Trailing Months 38,668,907
Free Cash Flow Per Share Twelve Trailing Months 0.05
Free Cash Flow Past Year -39,889,000
Free Cash Flow Prior Year -164,835,000

Options

Put/Call Ratio 0.02
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 7.57
20-Day Bollinger Middle Band 11.56
20-Day Bollinger Upper Band 15.55
Beta 2.06
RSI 60.73
50-Day SMA 8.36
150-Day SMA 6.17
200-Day SMA 5.85

System

Modified 12/22/2025 10:21:11 PM EST