EQX
Next earnings: Aug 12, 2026 · After close
Signal
Mixed11
Price
1
Move-7.68%Selling pressure
Volume
1
Volume1.2× avgNormal activity
Technical
1
RSIRSI 50Momentum positive
PRICE
Prev Close
14.33
Open
13.75
Day Range13.18 – 14.00
13.18
14.00
52W Range5.61 – 18.96
5.61
18.96
57% of range
VOLUME & SIZE
Avg Volume
9.7M
FUNDAMENTALS
P/E Ratio
35.8x
EPS (TTM)
Div Yield
No dividend
Beta
0.95
Market-like
Performance
1D
-0.83%
5D
-2.04%
1M
-8.12%
3M
-9.05%
6M
+12.71%
YTD
+2.35%
1Y
+140.30%
Best: 1Y (+140.30%)Worst: 3M (-9.05%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +35% YoY
Valuation
EXPENSIVE
P/E 36x vs ~20x sector
Health
STRONG
CR 1.2 · FCF $0.09/sh
Bullish
Key MetricsTTM
Market Cap$10.43B
Revenue TTM$2.29B
Net Income TTM$610.94M
Free Cash Flow$67.42M
Gross Margin37.9%
Net Margin26.7%
Operating Margin36.1%
Return on Equity10.7%
Return on Assets6.3%
Debt / Equity0.10
Current Ratio1.24
EPS TTM$0.77

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong3 watch2 concern
42/100
Liquidity
1.24Watch
Leverage
0.10Strong
Coverage
5.0xWatch
ROE
10.7%Watch
ROIC
4.4%Concern
Cash
$407MConcern
ANALYST COVERAGE1 analysts
BUY
Buy
1100%
1 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 50 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.24
~
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 11.5%

-8.2% vs SMA 50 · +2.3% vs SMA 200

Momentum

RSI50.4
Neutral territory
MACD-0.03
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$18.96+43.3%
EMA 50
$14.57+10.2%
Current
$13.23
EMA 200
$12.31-7.0%
52W Low
$5.61-57.6%
52-Week RangeMid-range
$5.6157th %ile$18.96
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:1
Dist days:4
Edge:+3 dist
Volume Context
Avg Vol (50D)9.7M
Recent Vol (5D)
12.4M+27%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 5 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$2.7B
$2.5B$2.9B
$0.49
±8%
Moderate4
FY2026(current)
$3.7B
$3.6B$3.9B
+39.1%$1.46+198.0%
±6%
Moderate4
FY2027
$4.2B
$3.7B$4.8B
+13.0%$1.72+18.2%
±20%
High5
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryEQX
Last 8Q
+27.7%avg beat
Beat 3 of 8 quartersMissed 4 Estimates rising
Q3'24
-25%
Q4'24
-6%
Q1'25
-157%
Q2'25
+281%
Q3'25
+73%
Q4'25
+59%
Q1'26
-3%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
CIBCNeutral → Outperform
Feb 4
UPGRADE
CIBCNeutral
Dec 15
DOWNGRADE
ScotiabankSector Perform → Outperform
Nov 6
UPGRADE
RBC CapitalSector Perform → Outperform
Sep 9
UPGRADE
William BlairMarket Perform
Sep 12
DOWNGRADE
StephensEqual-Weight
Sep 12
DOWNGRADE
MonnessNeutral
Sep 12
DOWNGRADE
Goldman SachsBuy
Sep 12
UPGRADE
Wolfe ResearchOutperform
Sep 12
UPGRADE
RBC CapitalSector Perform
Sep 12
DOWNGRADE
BarclaysEqual-Weight
Sep 12
DOWNGRADE
CIBCUnderperformer
Jan 12
DOWNGRADE
Financials
Dividends0.11% yield
1 yr of payments
Annual Yield0.11%
Quarterly Div.$0.0200
Est. Annual / Share$0.08
FrequencyQuarterly
Q1'26
Q2'26

Dividend per payment — last 2 periods

INSTITUTIONAL OWNERSHIP

1
FRANKLIN RESOURCES INC
20.5M
2
Boston Partners
10.4M
3
SPROTT INC.
9.5M
4
Invesco Ltd.
9.3M
5
BANK OF MONTREAL /CAN/
8.7M
6
Gemsstock Ltd.
8.3M
7
Connor, Clark & Lunn Investment Management Ltd.
8.2M
8
VANGUARD FIDUCIARY TRUST CO
6.5M
News & Activity

EQX News

20 articles · 4h ago

About

equinox gold is a canadian mining company with a multi-million-ounce gold resource base, near-term and growing gold production from two past-producing mines in brazil and california, and a long-term growth platform with a diverse portfolio of gold and copper assets in north and south america. construction is underway at the company’s aurizona project in brazil with the objective of pouring gold by year-end 2018, and a prefeasibility study is underway at the company’s castle mountain project in california with the objective of restarting production. further information about equinox gold’s current portfolio of assets and long-term growth strategy is available at www.equinoxgold.com or by email at ir@equinoxgold.com.

CEO
Christian Milau
Country
Canada
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
EQX
$13.23-0.83%$10.4B17.1+2211.8%1218.8%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.26%20.9+1065.2%2006.3%1500