EQX · Equinox Gold Corp.
Market Cap
$13.94B
Shares
1.17B
Volume · Sep 30
9.68M
Avg daily vol (3M)
13.66M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.40
Open$11.36
Day$11.22–11.50
52W close$8.62–18.76
Avg vol 30d13.2M
Short int38.9M · 3.3% float · 3.9d
Short vol23%
Last earningsAug 6, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 5 wks
call held May 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+99.1%
Year over year
Operating margin
23.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+72.6%
Year over year · more shares
Price change (1Y)
+0.5%
Trailing year
Short interest
3.3%
Latest settlement · 3.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.38
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−2%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
27%
mid-range
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−25%
trailing
YTD return
−19%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +65 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.33% of float · ▼ -6.0% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
333 holders — near 3-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
5.0%
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
Latest guidance
· from the Earnings Call filed Jun 30, 2021
G&A run rate
· quarterly
$7.5M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
27%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +65 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.33% of float · ▼ -6.0% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
333 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9
Now $11 · 27%
Range high $19
vs 200-day avg -13%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EQX
this stock
Equinox Gold Corp.
|
$13.94B | -18.8% | — | — | 3.3% |
|
NEM
NEWMONT Corp /DE/
|
$127.95B | +17.3% | +10.3% | 15.3 | 1.6% |
|
AEM
Agnico Eagle Mines Ltd
|
$93.55B | +9.6% | +57.5% | — | 1.3% |
|
B
Barrick Mining Corp
|
$67.88B | -5.3% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$64.91B | +15.2% | — | — | 1.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EQX | -10.7% | -11.4% | -25.4% | -11.4% | -18.8% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | -9.5% | -11.0% | -38.4% | -11.0% | -30.9% |