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Company Analysis

Equinox Gold Corp. EQX

A comprehensive view of key metrics, scores, and financial health for Equinox Gold Corp.

Overview of Equinox Gold Corp.

EQX ASE
Basic Materials Gold Large Cap
Equinox Gold Corp. (EQX), is a Large Cap company, in the Gold industry, last closed at $14.57, about 80.6% overvalued vs fair value, +108.4% 1Y return, ranked 117/263 in sector.
$14.57
-8.48%
As of March 13, 2026
Previous close • Vol 90d: 65.4%
52-Week Range
Market Cap
$11.50B
Enterprise Value
$12.65B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.equinoxgold.com
HQ Vancouver, BC
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$3
$3
Current: $14.57 -81% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
22.1%%
Gross Profit
$462.2M
52%%
Operating Income
$439.9M
84.8%%
EBITDA
None
1.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-0.18x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$338.0M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
3/5
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Equinox Gold Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
50
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing EQX's balance between Growth (36.8%), Profitability (31.4%), and Safety (31.8%). Growth 37% Safety 32% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

54th percentile vs peers
55
Key Signals
EPS Growth YoY 6.85 97p Revenue CAGR 3Y 24.8% 52p Rev Growth YoY 22.1% 42p TSR 1.80 65p EPS CAGR 3Y -24.5% 18p
Strengths
  • Eps Growth Yoy in top 20% of peers (6.85, 97th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Net Debt/Ebitda in top 20% of peers (1.23, 80th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

46th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Equinox Gold Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.83
- - -
-80.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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