Financhill
Buy
51

EQX.TO Quote, Financials, Valuation and Earnings

Last price:
$7.47
Seasonality move :
16.35%
Day range:
$7.29 - $7.54
52-week range:
$5.36 - $9.17
Dividend yield:
0%
P/E ratio:
10.82x
P/S ratio:
1.67x
P/B ratio:
0.76x
Volume:
506.1K
Avg. volume:
665.5K
1-year change:
18.54%
Market cap:
$3.3B
Revenue:
$1.5B
EPS (TTM):
$0.67

Analysts' Opinion

  • Consensus Rating
    Equinox Gold has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $11.06, Equinox Gold has an estimated upside of 51.73% from its current price of $7.29.
  • Price Target Downside
    According to analysts, the lowest downside price target is $8.99 representing 100% downside risk from its current price of $7.29.

Fair Value

  • According to the consensus of 7 analysts, Equinox Gold has 51.73% upside to fair value with a price target of $11.06 per share.

EQX.TO vs. S&P 500

  • Over the past 5 trading days, Equinox Gold has underperformed the S&P 500 by -3.03% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Equinox Gold does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Equinox Gold has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Equinox Gold reported revenues of $584.5M.

Earnings Growth

  • Equinox Gold earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Equinox Gold reported earnings per share of $0.00.
Enterprise value:
5.1B
EV / Invested capital:
--
Price / LTM sales:
1.67x
EV / EBIT:
6.96x
EV / Revenue:
3.02x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
-18.18x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.00x
Gross Profit (TTM):
$242.6M
Return On Assets:
4.7%
Net Income Margin (TTM):
19.98%
Return On Equity:
9.08%
Return On Invested Capital:
6.35%
Operating Margin:
19.62%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.4B $1.4B $1.7B $382.1M $584.5M
Gross Profit $192.5M $138M $242.6M $33.8M $138.3M
Operating Income $95.1M $32M $156.9M $11.6M $114.7M
EBITDA $286.8M $364.9M $1B $91.6M $157.9M
Diluted EPS -$0.16 $0.20 $0.67 $0.01 $0.00
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $799.5M $968.9M -- $1.2B $982.3M
Total Assets $3.5B $4.7B -- $5.8B $9.2B
Current Liabilities $270.4M $362.6M -- $545M $1.2B
Total Liabilities $1.6B $1.7B -- $2.6B $4.9B
Total Equity $1.8B $3B -- $3.2B $4.4B
Total Debt $726.9M $695.2M -- $1.5B $2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $208M $371.2M $341.4M $92.6M $190.4M
Cash From Investing -$592.2M -$536.9M -$1.5B -$202M -$168.3M
Cash From Financing $179.2M $449.2M $939M $355.2M -$22.1M
Free Cash Flow -$469.8M -$326.3M -$279.9M -$104.9M $21.4M
EQX.TO
Sector
Market Cap
$3.3B
$18.8M
Price % of 52-Week High
79.54%
59.38%
Dividend Yield
0%
0%
Shareholder Yield
-18.95%
1.61%
1-Year Price Total Return
18.54%
-16.67%
Beta (5-Year)
1.250
1.056
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $7.37
200-day SMA
Sell
Level $7.70
Bollinger Bands (100)
Sell
Level 7.39 - 8.25
Chaikin Money Flow
Sell
Level -12.5M
20-day SMA
Sell
Level $7.74
Relative Strength Index (RSI14)
Sell
Level 43.49
ADX Line
Buy
Level 17.68
Williams %R
Buy
Level -84.466
50-day SMA
Sell
Level $7.75
MACD (12, 26)
Sell
Level -0.15
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 47.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0081)
Buy
CA Score (Annual)
Level (0.1099)
Buy
Beneish M-Score (Annual)
Level (-2.784)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-3.0873)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Equinox Gold Corp is a mining company engaged in the operation, acquisition, exploration and development of mineral properties, with a focus on gold. Equinox Gold has around seven operating gold mines and a clear plan to increase production by advancing pipeline of growth projects.

Stock Forecast FAQ

In the current month, EQX.TO has received 3 Buy ratings 4 Hold ratings, and 0 Sell ratings. The EQX.TO average analyst price target in the past 3 months is $11.06.

  • Where Will Equinox Gold Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Equinox Gold share price will rise to $11.06 per share over the next 12 months.

  • What Do Analysts Say About Equinox Gold?

    Analysts are divided on their view about Equinox Gold share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Equinox Gold is a Sell and believe this share price will drop from its current level to $8.99.

  • What Is Equinox Gold's Price Target?

    The price target for Equinox Gold over the next 1-year time period is forecast to be $11.06 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is EQX.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Equinox Gold is a Hold. 4 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of EQX.TO?

    You can purchase shares of Equinox Gold via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Equinox Gold shares.

  • What Is The Equinox Gold Share Price Today?

    Equinox Gold was last trading at $7.47 per share. This represents the most recent stock quote for Equinox Gold. Yesterday, Equinox Gold closed at $7.29 per share.

  • How To Buy Equinox Gold Stock Online?

    In order to purchase Equinox Gold stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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