Equinox Gold Corp. (EQX) stock
Close on Nov 12, 2026Market cap $8.12BP/E 29.5Yield –
Equinox Gold statistics
92 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Aug 19, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.40
- 2.47
- P/OCF Ratio
- 9.93
- 11.10
Enterprise valuationIndustry
- EV / Sales
- 5.09
- 4.24
- EV / EBIT
- 21.39
- 12.67
- EV / FCF
- 73.40
- 19.10
Share statisticsIndustry
- Shares Change (YoY)
- 33.1%
- 9.20%
- Float
- 758M
- 115M
- Shares Held by Insiders
- 3.46%
- 1.71%
- Shares Held by Institutions
- 56.9%
- 38.0%
Short sellingIndustry
- Short Interest
- 34M
- –
- Short Interest Change
- -10.2%
- 3.59%
- Short % of Float
- 4.51%
- 5.45%
- Short % of Shares Outstanding
- 4.35%
- 4.13%
- Days to Cover
- 2.97
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $18.96
- –
- 52-Week Low
- $8.48
- –
- 20-Day Moving Average
- $10.71
- –
- 50-Day Moving Average
- $11.32
- –
- 200-Day Moving Average
- $12.55
- –
- Average True Range (14)
- $0.63
- –
- Price Change (1 Week)
- -8.33%
- -2.15%
- Price Change (1 Month)
- 0.49%
- -8.75%
- Price Change (3 Months)
- -10.9%
- -25.5%
- Price Change (6 Months)
- -27.8%
- -33.0%
- Price Change (YTD)
- -26.4%
- -23.0%
- Price Change (1 Year)
- -16.6%
- -8.35%
- Price Change (3 Years)
- 130.8%
- 134.2%
- Price Change (5 Years)
- 21.5%
- 33.6%
- Average Volume (10 Days)
- 16M
- –
- Average Volume (20 Days)
- 13M
- –
- Average Volume (90 Days)
- 13M
- –
- Relative Volume
- 0.80
- 0.93
- Relative Strength Index (14)
- 44.2
- 40.7
- Volatility (1 Year)
- 63.7%
- 71.1%
- Beta (5 Years)
- 1.09
- 0.95
MarginsIndustry
- Pretax Margin
- 7.23%
- 18.6%
- EBITDA Margin
- 52.3%
- 32.8%
- FCF Margin
- 6.93%
- 10.3%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 3.78%
- -0.22%
- Return on Capital Employed (ROCE)
- 4.66%
- -2.01%
Financial positionIndustry
- Quick Ratio
- 0.39
- 1.51
- Debt / Equity
- 0.27
- 0.19
- Debt / EBITDA
- 1.64
- 0.45
- Debt / FCF
- 12.34
- 0.70
- Net Debt / EBITDA
- 1.18
- 0.01
- Interest Coverage
- 2.41
- -0.20
GrowthIndustry
- Revenue Growth (YoY)
- 99.1%
- 41.4%
- EPS Growth (YoY)
- -53.3%
- 93.7%
- Revenue Growth (3Y CAGR)
- 24.0%
- 23.7%
- Revenue Growth (5Y CAGR)
- 16.5%
- 17.6%
- EPS Growth (5Y CAGR)
- 28.5%
- 22.2%
EfficiencyIndustry
- Asset Turnover
- 0.21
- 0.35
- Inventory Turnover
- 2.98
- 4.39
- WACC
- 9.87%
- 9.64%
Income statement (TTM)Industry
- Pretax Income
- $131.37M
- -$103.67K
Balance sheetIndustry
- Net Cash (Debt)
- -$1.12B
- $8.44M
- Net Cash Per Share
- -$1.43
- $0.12
- Equity (Book Value)
- $5.80B
- $88.91M
- Book Value Per Share
- $7.38
- $0.87
- Tangible Book Value
- $5.80B
- $88.84M
Cash flow (TTM)Industry
- Capital Expenditures
- -$692.35M
- -$32.58M
- FCF Per Share
- $0.16
- -$0.00
Dividends and yieldsIndustry
- FCF Yield
- 1.55%
- 0.86%
- Buyback Yield
- 0.00%
- -2.67%
- Shareholder Yield
- 0.00%
- -0.31%
Taxes and interestIndustry
- Interest Expense
- $179.29M
- $3.49M
- Income Tax
- $150.23M
- $2.47M
- Effective Tax Rate
- 114.4%
- 31.1%
Scores and fair valueIndustry
- Graham Number
- $7.62
- $15.00
- Graham Upside
- -26.3%
- -18.6%
- Altman Z-Score
- 1.45
- 3.62
- Lynch Fair Value
- $8.75
- –
- Lynch Upside
- -15.4%
- 47.8%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | EQX | S&P 500 | Difference | EQX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -7.7% | -2.7% | −5.0 pts | ||
| 3 months | -10.1% | -1.7% | −8.4 pts | ||
| Year to date | -26.0% | +11.9% | −37.9 pts | ||
| 1 year | -21.0% | +12.0% | −33.0 pts | ||
| 3 years | +127.7% | +78.2% | +49.5 pts | +31.6% | +21.2% |
| 5 years | +22.0% | +73.2% | −51.2 pts | +4.1% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
34M EQX shares were sold short on Oct 30, 2026, down 10.2% from the previous report, or 4.51% of the shares available to trade. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 47.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 34,175,729 | -10.2% | 11,496,908 | 3.0 |
| Oct 15, 2026 | 38,052,257 | +6.9% | 10,646,102 | 3.6 |
| Sep 30, 2026 | 35,594,477 | -8.5% | 15,660,478 | 2.3 |
| Sep 15, 2026 | 38,882,979 | -6.0% | 9,967,801 | 3.9 |
| Aug 31, 2026 | 41,374,017 | -8.3% | 13,049,913 | 3.2 |
| Aug 14, 2026 | 45,120,225 | +3.1% | 18,353,368 | 2.5 |
| Jul 31, 2026 | 43,764,280 | +2.2% | 14,064,492 | 3.1 |
| Jul 15, 2026 | 42,836,168 | +15.1% | 10,465,933 | 4.1 |
| Jun 30, 2026 | 37,205,358 | +15.8% | 15,568,123 | 2.4 |
| Jun 15, 2026 | 32,117,297 | +35.1% | 15,233,593 | 2.1 |
| May 29, 2026 | 23,768,950 | +6.9% | 9,292,030 | 2.6 |
| May 15, 2026 | 22,236,997 | +41.8% | 10,204,103 | 2.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?