EQX | Ticker Profile - Titan Protect

EQX

Equinox Gold Corp.

Basic Materials · Gold · ASE

$10.79

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$9.7B

Total market value of the company

Trailing P/E

33.05

Premium valuation

Forward P/E

6.66

Based on estimated future earnings — lower means cheaper

Rev Growth

+224.3%

Year-over-year revenue change

Profit Margin

25.2%

How much profit the company keeps from each dollar of revenue

ROE

5.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$23.00

+113% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 1 analysts covering this stock

About Equinox Gold Corp.

Equinox Gold Corp. engages in the acquisition, exploration, development, and operation of mineral properties in the Americas. It primarily explores gold and silver deposits. The company was formerly known as Trek Mining Inc. and changed its name to Equinox Gold Corp. in December 2017. Equinox Gold Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada.

https://www.equinoxgold.com

Country: Canada Industry: Gold

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

1.032

Excellent risk-adjusted returns

Kelly Fraction

0.0643

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.449

Returns exceed worst-case losses — strong risk profile

Annual Return

52.2%

Historical annualised return based on price data

Max Drawdown

-36.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.36

Significantly more volatile than the market

52W High

$18.96

43% below the year high

52W Low

$5.61

92% above the year low

Avg Volume

9,465,659

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

25.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.37

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

12.86

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.24

Adequate but worth monitoring

Quick Ratio

0.70

Like current ratio but excludes inventory — stricter test

Gross Margin

58.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

45.3%

Profit from core operations before interest and tax

Free Cash Flow

$357M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.4B

Total revenue over the last 12 months

Net Income

$247M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$23.00

Target Median

$23.00

Target Low

$23.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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