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Upturn AI SWOT - About
EQX 
Equinox Gold Corp (EQX)
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Upturn Advisory Summary
08/14/2025: 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 $8.05
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 -57.16% | Avg. Invested days 16 | 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 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.96B USD | Price to earnings Ratio - | 1Y Target Price 8.05 |
Price to earnings Ratio - | 1Y Target Price 8.05 | ||
Volume (30-day avg) 7 | Beta 1.39 | 52 Weeks Range 4.95 - 8.16 | Updated Date 08/15/2025 |
52 Weeks Range 4.95 - 8.16 | Updated Date 08/15/2025 | ||
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 2025-08-13 | When - | Estimate 0.11 | Actual 0.11 |
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 17.39 | Enterprise Value 7309878332 | Price to Sales(TTM) 3.13 |
Enterprise Value 7309878332 | Price to Sales(TTM) 3.13 | ||
Enterprise Value to Revenue 3.84 | Enterprise Value to EBITDA 12.75 | Shares Outstanding 759012992 | Shares Floating 725451405 |
Shares Outstanding 759012992 | Shares Floating 725451405 | ||
Percent Insiders 4.43 | Percent Institutions 49.84 |
Upturn AI SWOT
Equinox Gold Corp
Company Overview
History and Background
Equinox Gold Corp. was formed through the combination of Trek Mining, NewCastle Gold and Anfield Gold in 2017. It has grown through acquisitions and development projects to become a significant gold producer in the Americas.
Core Business Areas
- Gold Mining: Equinox Gold is primarily engaged in gold mining, focusing on the exploration, development, and operation of gold mines. Their projects are located in the United States, Brazil, and Mexico.
Leadership and Structure
Equinox Gold is led by a management team with experience in the mining industry. The company has a board of directors providing oversight and governance.
Top Products and Market Share
Key Offerings
- Gold Production: Equinox Gold's main product is gold. They extract and process gold ore to produce gold bars (bullion). Market share data is not readily available for specific gold producers. The gold market is highly competitive, with numerous producers globally. 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, geopolitical risks, environmental regulations, and the need for significant capital investment. Demand is driven by investment, jewelry, and industrial uses.
Positioning
Equinox Gold is a mid-tier gold producer aiming to grow its production profile through operational efficiencies and project development. Its competitive advantage relies on a diversified portfolio of assets in mining-friendly jurisdictions.
Total Addressable Market (TAM)
The total addressable market for gold is vast and influenced by global economic conditions. Equinox Gold captures a relatively small percentage of the TAM, with potential to increase its market share through expansion projects.
Upturn SWOT Analysis
Strengths
- Diversified asset base
- Experienced management team
- Growth-oriented strategy
- Operational expertise in multiple jurisdictions
Weaknesses
- High debt levels
- Operational challenges at some mines
- Exposure to fluctuating gold prices
- Project execution risks
Opportunities
- Further expansion through acquisitions
- Exploration success at existing properties
- Optimization of mining operations
- Favorable gold price environment
Threats
- Declining gold prices
- Geopolitical instability
- Environmental regulations
- Increased operating costs
Competitors and Market Share
Key Competitors
- Newmont (NEM)
- Barrick Gold (GOLD)
- Agnico Eagle Mines (AEM)
Competitive Landscape
Equinox Gold is a smaller player compared to industry giants like Newmont and Barrick Gold. Its competitive advantage is its diversified asset base and growth potential.
Major Acquisitions
Premier Gold Mines
- Year: 2021
- Acquisition Price (USD millions): 480
- Strategic Rationale: Acquisition of Premier Gold provided Equinox Gold with the Greenstone Gold Mines project in Ontario, Canada, a high-quality, long-life asset.
Growth Trajectory and Initiatives
Historical Growth: Equinox Gold has grown significantly through acquisitions and development projects. Historical growth rates have been impacted by project start-ups and operational challenges.
Future Projections: Future growth is expected to come from expansion of existing mines and the development of new projects. Analyst estimates vary depending on gold price forecasts and company performance.
Recent Initiatives: Recent initiatives include optimization of existing operations, exploration programs, and potential acquisitions.
Summary
Equinox Gold is a growing mid-tier gold producer with a diversified portfolio, but it faces challenges related to debt and operational efficiency. The company is actively pursuing growth through acquisitions and development projects, which could improve shareholder returns. Risks include fluctuating gold prices and potential project delays. Its future depends on successful project execution and managing its cost structure efficiently.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEDAR, SEC)
- Analyst reports
- Industry publications
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investors should conduct their own due diligence before making any investment decisions.
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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