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Upturn AI SWOT - About
EQX 
Equinox Gold Corp (EQX)
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Upturn Advisory Summary
10/15/2025: EQX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $8.63
1 Year Target Price $8.63
| 2 | Strong Buy |
| 1 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -30.8% | Avg. Invested days 19 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.28B USD | Price to earnings Ratio - | 1Y Target Price 8.63 |
Price to earnings Ratio - | 1Y Target Price 8.63 | ||
Volume (30-day avg) 7 | Beta 1.65 | 52 Weeks Range 4.95 - 12.74 | Updated Date 10/14/2025 |
52 Weeks Range 4.95 - 12.74 | Updated Date 10/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.13 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.21% | Operating Margin (TTM) 21.69% |
Management Effectiveness
Return on Assets (TTM) 2.59% | Return on Equity (TTM) -0.54% |
Valuation
Trailing PE - | Forward PE 10.38 | Enterprise Value 9907647570 | Price to Sales(TTM) 4.87 |
Enterprise Value 9907647570 | Price to Sales(TTM) 4.87 | ||
Enterprise Value to Revenue 5.2 | Enterprise Value to EBITDA 17.28 | Shares Outstanding 781799360 | Shares Floating 725755565 |
Shares Outstanding 781799360 | Shares Floating 725755565 | ||
Percent Insiders 4.28 | Percent Institutions 63.75 |
Upturn AI SWOT
Equinox Gold Corp
Company Overview
History and Background
Equinox Gold Corp. was formed in 2017 through a merger. It focuses on gold production and exploration across the Americas. It has grown through acquisitions and development of its mining assets.
Core Business Areas
- Gold Mining Operations: The core business is the operation of gold mines, including open-pit and underground mining methods. This includes extraction, processing, and sale of gold.
- Exploration and Development: Equinox Gold also focuses on exploration of existing and new properties to increase reserves and resources, and developing these resources into operating mines.
Leadership and Structure
The leadership team consists of experienced mining executives and professionals. The organizational structure includes departments for operations, exploration, finance, and corporate development.
Top Products and Market Share
Key Offerings
- Gold Production: Equinox Gold's primary product is gold bullion. Market share data is dynamic but estimated to be in the range of 1-2% of global gold production. Competitors include Newmont (NEM), Barrick Gold (GOLD), and Agnico Eagle Mines (AEM).
Market Dynamics
Industry Overview
The gold mining industry is characterized by fluctuating gold prices, high capital costs, environmental regulations, and geopolitical risks.
Positioning
Equinox Gold is a mid-tier gold producer aiming to grow its production profile. Its competitive advantage lies in its diversified asset base in the Americas.
Total Addressable Market (TAM)
The total gold market is estimated at over $200 billion annually. Equinox Gold's position allows it to capture a small, but significant, percentage of this TAM.
Upturn SWOT Analysis
Strengths
- Diversified asset base in the Americas
- Experienced management team
- Growth-oriented strategy
- Established production profile
Weaknesses
- Relatively high debt levels
- Exposure to operational risks at mine sites
- Vulnerability to gold price fluctuations
- Project execution risks
Opportunities
- Further acquisitions to expand production
- Exploration success to increase reserves
- Operational improvements to reduce costs
- Favorable gold price environment
Threats
- Declining gold prices
- Geopolitical instability in operating regions
- Environmental regulations
- Increased operating costs (labor, energy)
Competitors and Market Share
Key Competitors
- NEM
- GOLD
- AEM
- FNV
Competitive Landscape
Equinox Gold is a mid-tier producer competing with larger, established companies. It aims to differentiate itself through efficient operations and strategic acquisitions.
Major Acquisitions
Premier Gold Mines
- Year: 2021
- Acquisition Price (USD millions): 480
- Strategic Rationale: Acquisition of Premier Gold Mines added significant resources and development opportunities to Equinox Gold's portfolio.
Growth Trajectory and Initiatives
Historical Growth: Equinox Gold has grown through acquisitions and the development of its mining operations.
Future Projections: Future growth is tied to successful project execution, increased gold production, and potential acquisitions. Analyst estimates vary depending on gold prices and operational performance.
Recent Initiatives: Recent initiatives include optimizing operations, developing new projects, and exploring potential acquisitions.
Summary
Equinox Gold is a growth-oriented gold producer with a diversified asset base. Its strengths include an experienced management team and a focus on operational improvements. However, it faces challenges such as high debt levels and exposure to gold price fluctuations, and operational risks. Future success depends on successful project execution and strategic acquisitions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Equinox Gold Corp
Exchange NYSE MKT | Headquaters Vancouver, BC, Canada | ||
IPO Launch date 2018-08-03 | CEO & Director Mr. Darren Hall | ||
Sector Basic Materials | Industry Gold | Full time employees - | Website https://www.equinoxgold.com |
Full time employees - | Website https://www.equinoxgold.com | ||
Equinox Gold Corp. engages in the acquisition, exploration, development, and operation of mineral properties in the Americas. The company primarily explores gold and silver deposits. It holds interest in properties in California located in the United States; Guerrero State located in Mexico; Maranhão, Bahia, and Mina Gerais state located in Brazil; and 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.
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