Equinox Gold Corp. (EQX)
Company Info
| ISIN | CA29446Y5020 |
|---|---|
| CUSIP | 29446Y502 |
| Sector | Basic Materials |
| Industry | Gold |
Highlights
| Market Cap | $1.98B |
|---|---|
| EPS | $0.09 |
| PE Ratio | 66.67 |
| Revenue (TTM) | $1.09B |
| Gross Profit (TTM) | $262.67M |
| EBITDA (TTM) | $240.65M |
| Year Range | $3.95 - $6.50 |
| Target Price | $8.35 |
| Short % | 4.17% |
| Short Ratio | 4.57 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: EQX vs. NA.TO, EQX vs. TLT, EQX vs. ^TNX, EQX vs. NGD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Equinox Gold Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Equinox Gold Corp. had a return of 15.95% year-to-date (YTD) and 13.40% in the last 12 months. Over the past 10 years, Equinox Gold Corp. had an annualized return of -11.68%, while the S&P 500 had an annualized return of 10.42%, indicating that Equinox Gold Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.95% | 5.05% |
| 1 month | 6.38% | -4.27% |
| 6 months | 24.07% | 18.82% |
| 1 year | 13.40% | 21.22% |
| 5 years (annualized) | 6.79% | 11.38% |
| 10 years (annualized) | -11.68% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.02% | -7.95% | 48.64% | |||||||||
| 2023 | -16.24% | 4.02% | 24.55% | -10.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Equinox Gold Corp.(EQX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Equinox Gold Corp. (EQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Equinox Gold Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Equinox Gold Corp. was 91.06%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Equinox Gold Corp. drawdown is 79.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.06% | Oct 10, 2013 | 1605 | Nov 3, 2022 | — | — | — |
Volatility
Volatility Chart
The current Equinox Gold Corp. volatility is 14.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |