EQXLARGE

Equinox Gold Corp.

Basic MaterialsGold
$14.37
$0.01(+5.66%)
52W$5.61
$18.96
Updated May 7, 12:00 AM
RSI43
RS Rating65/99
Beta0.72
Volatility59%
F-Score6/9
Mkt Cap$11.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Equinox Gold Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings growth of 335% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
65
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.72
vs S&P 500
DEFENSIVE
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.85
50 SMA > 100 SMA$14.97
100 SMA > 150 SMA$14.03
150 SMA > 200 SMA$12.64

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.50-0.88%BELOW
50 SMA$14.85-3.24%BELOW
100 SMA$14.97-3.99%BELOW
150 SMA$14.03+2.45%ABOVE
200 SMA$12.64+13.70%ABOVE

Price Performance

1D+5.7%
1W+6.9%
1M-1.5%
3M-1.3%
6M+25.9%
YTD+4.9%
1Y+108.3%
3Y+35.9%
52-Week Trading Range66% from low
$14.37
52W Low$5.61
52W High$18.96

Technical Indicators

RSI (14)NEUTRAL
42.5
305070
VCP ScoreCOOL
5/10
Base depth: 50.4%

Risk Profile

Beta
0.72
52W Vol
59%
ATR
$0.66
Max DD (1Y)
-36%

Volume Analysis

Today
8.32M
50D Avg
8.80M
Vol Ratio
0.95x
Liquidity
LIQUID

Earnings Momentum

Q1'25-31%
$-0.17
Q2'25-92%
$0.05
Q3'25+15614%
$0.11
Q4'25+335%
$0.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+16.94%
3 Years:+24.76%
TTM:+22.12%

Compounded Profit Growth

10 Years:
5 Years:+29.20%
3 Years:
TTM:-53.27%

Stock Price CAGR

10 Years:+12.89%
5 Years:+11.15%
3 Years:+35.94%
1 Year:+108.26%

Return on Equity

10Y Avg:1.2%
5Y Avg:8.2%
3Y Avg:5.9%
Last Year:4.5%

Key Metrics

Market Cap$11.3B
Gross Margin25.0%
Net Margin12.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is EQX in an uptrend right now?

EQX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EQX overbought or oversold?

EQX's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is EQX outperforming the market?

EQX has a Relative Strength (RS) Rating of 65 out of 99. EQX is performing about average compared to the market.

Where is EQX in its 52-week range?

EQX is trading at $14.37, which is 76% of its 52-week high ($18.96) and 66% above its 52-week low ($5.61).

How volatile is EQX?

EQX has a Beta of 0.72 and 52-week volatility of 59%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.