Basic Materials
Live Price
Offline$10.54
+2.93% today
1Y Change
+96.26%
Window
Jun 25, 2025 β Jun 16, 2026
Coverage: 245 bars Β· Jun 25, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Equinox Gold Corp. (EQX) is a Basic Materials stock with a market cap of $10.72B and listed on AMEX. The stock last traded around $10.54 and up 96.3% across the available one-year price window (Jun 25, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of +22.1%, EPS growth of -55.6%, a dividend yield of 0.1%. What stands out right now is revenue +22.1%, EPS -55.6%, free cash flow +83.2% with operating margin 23.8% and ROIC -0.7%. The dividend is present but secondary, with a yield around 0.1%. Valuation already assumes a fairly strong business story at P/E 38.0 and price/sales 5.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines EQX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+22.1% vs 0.0% peer median
Operating Margin
Above sector median
+23.8% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +22.1% and EPS is at -55.6%, with operating margin around 23.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +13.5% over the next 5 trading days and finished higher after 3 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | β | +0.0% | +0.8% | -20.0% |
2026 Feb 18, 2026 | +58.9% | +8.5% | +15.7% | -14.2% |
2025 Nov 5, 2025 | +72.7% | +7.6% | +24.0% | +31.6% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EQX
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EQX Max Drawdown
-48.13%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for EQX and SPY.

Company Overview
Equinox Gold Corp.
New York Stock Exchange American
Equinox Gold Corp. engages in the operation, acquisition, exploration, and development of mineral properties. The company primarily explores for gold and silver deposits. Its properties include the Aurizona gold mine located in MaranhΓ£o State; the RDM gold mine located in Minas Gerais State; and Fazenda gold mine and the Santa Luz gold mine located in Bahia State, Brazil. The company also hold interests in the Mesquite gold mine and the Castle Mountain property situated in California, the United States; and the Los Filos Gold Mine located in Guerrero State, Mexico. In addition, it holds a 60% interest in the Greenstone project located in Ontario, Canada. 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.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.