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EQX · Equinox Gold Corp.

Track EQX — free
$11.60 +0.38 (+3.39%) At close · Aug 14
Market Cap
$13.54B
Shares
1.17B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.60 Open$11.39 Day$11.35–11.72 52W close$7.55–18.76 Avg vol 30d14.3M Short int43.8M · 3.7% float · 3.1d Short vol35% Last earningsMay 7, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg +16%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 36%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +35%
trailing
6-month return −35%
trailing
YTD return −17%
this year
Relative strength −49%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +65 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.75% of float · ▲ +2.2% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
323 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 62%
annualized · 1-yr
Max drawdown −54%
past year
ATR 4.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
Los Filos mine suspension and care and maintenance charges · Q2 2025 $35M
Los Filos carrying costs · second half of 2025 $2.5M – $3M
Deferred revenue obligation reduction · 2025 $74M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
+16% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
36% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +65 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.75% of float · ▲ +2.2% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
323 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $12 · 36% Range high $19
vs 200-day avg -12% vs 50-day avg +16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Gold — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EQX
Equinox Gold Corp.
this stock
$13.54B -17.4% 3.7%
NEM
NEWMONT Corp /DE/
$124.17B +17.9% +10.3% 14.9 1.8%
AEM
Agnico Eagle Mines Ltd
$94.39B +10.0% +57.5% 0.9%
B
Barrick Mining Corp
$68.47B -4.5% 0.9%
WPM
Wheaton Precious Metals Corp.
$61.26B +14.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
323
% held
38.9%
Net QoQ
-1.6M sh
Top holder
VAN ECK ASSOCIATES CORP
Held Float
View
Held by Funds
Fund positions
216
View
Short & Settlement
Short Interest Rising
Shares short
43.8M
Days to cover
3.1d
Change
+928.1K sh
View
Short Volume
Short vol %
35%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$11.4K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
41.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 6, 2026
This year
34
View
Earnings & Events
Earnings Calls
Last call
May 7, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
EQX +0.2% +34.6% -35.0% +29.6% -17.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.2% +30.1% -48.8% +25.7% -31.2%

Capital returns

Latest dividend
$0.015 / share · ex May 21, 2026
Declared · upcoming
$0.0225 / share · ex Aug 19, 2026
Paid (TTM)
$0.03 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1756607 CUSIP 29446Y502 13F (30d) 311 filings 305 filers Visit website Investor relations