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Upturn AI SWOT - About
EQX 
Equinox Gold Corp (EQX)
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Upturn Advisory Summary
06/30/2025: EQX (1-star) is a SELL. SELL since 5 days. Profits (-20.25%). Updated daily EoD!
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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $8.05
1 Year Target Price $8.05
| 2 | Strong Buy |
| 1 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -62.69% | Avg. Invested days 17 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.29B USD | Price to earnings Ratio 8 | 1Y Target Price 8.05 |
Price to earnings Ratio 8 | 1Y Target Price 8.05 | ||
Volume (30-day avg) 7 | Beta 1.42 | 52 Weeks Range 4.48 - 7.45 | Updated Date 06/30/2025 |
52 Weeks Range 4.48 - 7.45 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.71 |
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 18.07% | Operating Margin (TTM) 1% |
Management Effectiveness
Return on Assets (TTM) 2.83% | Return on Equity (TTM) 10.7% |
Valuation
Trailing PE 8 | Forward PE 10.85 | Enterprise Value 5507608414 | Price to Sales(TTM) 2.53 |
Enterprise Value 5507608414 | Price to Sales(TTM) 2.53 | ||
Enterprise Value to Revenue 3.25 | Enterprise Value to EBITDA 5.51 | Shares Outstanding 752921024 | Shares Floating 436575942 |
Shares Outstanding 752921024 | Shares Floating 436575942 | ||
Percent Insiders 4.42 | Percent Institutions 41.38 |
Analyst Ratings
Rating 3 | Target Price 8.05 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Equinox Gold Corp
Company Overview
History and Background
Equinox Gold Corp was formed through the combination of Trek Mining Inc., NewCastle Gold Ltd., and Anfield Gold Corp. in 2017. It focuses on gold production and development assets in the Americas. The company has grown through acquisitions and organic project development.
Core Business Areas
- Gold Production: Extraction and processing of gold ore at various mines. This includes open-pit and underground mining operations.
- Project Development: Advancing exploration and development projects to increase future gold production. This involves feasibility studies, permitting, and construction activities.
Leadership and Structure
Ross Beaty is the Chairman. Greg Smith is the CEO. The company has a board of directors and a management team responsible for various operational and strategic functions.
Top Products and Market Share
Key Offerings
- Gold Bullion: Primary product is gold bullion produced from various mining operations. Market share fluctuates based on production output; Equinox Gold competes with major gold producers such as Newmont (NEM) and Barrick Gold (GOLD). Production output is around 500,000 - 600,000 ounces per year.
Market Dynamics
Industry Overview
The gold mining industry is influenced by gold prices, geopolitical events, inflation, and interest rates. Demand comes from jewelry, investment, and industrial uses.
Positioning
Equinox Gold is a mid-tier gold producer focused on the Americas. Competitive advantages include operating in favorable jurisdictions and a diversified portfolio of mines.
Total Addressable Market (TAM)
The global gold market is estimated to be worth hundreds of billions of dollars annually. Equinox Gold is positioned to capture a small but significant portion of this TAM through its production and development activities.
Upturn SWOT Analysis
Strengths
- Diversified asset base
- Experienced management team
- Geographically focused in the Americas
- Strong growth potential through project development
Weaknesses
- Relatively high production costs compared to major producers
- Project development risks
- Sensitivity to gold price fluctuations
- Operational challenges at certain mines
Opportunities
- Potential for resource expansion at existing mines
- Acquisitions of new projects or companies
- Improved operational efficiencies
- Rising gold prices
Threats
- Declining gold prices
- Geopolitical risks in operating regions
- Environmental regulations
- Increased competition
- Rising production costs
Competitors and Market Share
Key Competitors
- NEM
- GOLD
- AU
- FNV
Competitive Landscape
Equinox Gold faces competition from larger, more established gold producers. Its advantages include a focused geographic presence and growth potential. Disadvantages include smaller scale and higher production costs.
Major Acquisitions
Premier Gold Mines
- Year: 2021
- Acquisition Price (USD millions): 480
- Strategic Rationale: Expanded Equinox Gold's production and development pipeline with the addition of the Mercedes Mine and the Greenstone Project.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions and the development of new mines.
Future Projections: Future growth is expected to come from continued development of existing projects and potential acquisitions. Analyst estimates vary depending on gold prices and operational performance.
Recent Initiatives: Recent initiatives include optimizing operations at existing mines and advancing key development projects.
Summary
Equinox Gold is a mid-tier gold producer with a focus on the Americas and significant growth potential. Its strategic acquisitions and project developments are key strengths, while fluctuating gold prices and project execution pose risks. Future success depends on operational efficiencies and successful project delivery. The company should carefully monitor market conditions and optimize its cost structure to maintain competitiveness.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data is subject to change, and past performance is not indicative of future results.
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. Gregory D. Smith C.A. | ||
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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