Equinox Gold Corp (EQX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Equinox Gold Corp stock (EQX) is currently trading at $13.00. Equinox Gold Corp PS ratio (Price-to-Sales) is 5.46. Analyst consensus price target for EQX is $8.63. WallStSmart rates EQX as Hold.
- EQX PE ratio analysis and historical PE chart
- EQX PS ratio (Price-to-Sales) history and trend
- EQX intrinsic value — DCF, Graham Number, EPV models
- EQX stock price prediction 2025 2026 2027 2028 2029 2030
- EQX fair value vs current price
- EQX insider transactions and insider buying
- Is EQX undervalued or overvalued?
- Equinox Gold Corp financial analysis — revenue, earnings, cash flow
- EQX Piotroski F-Score and Altman Z-Score
- EQX analyst price target and Smart Rating
Equinox Gold Corp
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Smart Analysis
Equinox Gold Corp (EQX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Concerns around return on equity. Fundamentals are solid but monitor weak areas for improvement.
Equinox Gold Corp (EQX) Key Strengths (6)
Revenue surging 91.20% year-over-year
Earnings per share surging 15682.00% year-over-year
Strong operational efficiency: $28 kept per $100 revenue
Trading at 1.63x book value, attractively priced
64.56% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Equinox Gold Corp (EQX) Areas to Watch (3)
Company is destroying shareholder value
Premium valuation at 5.5x annual revenue
Decent profitability, keeps $12 per $100 revenue
Supporting Valuation Data
Equinox Gold Corp (EQX) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 6 register as strengths (avg 8.5/10) while 3 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Operating Margin. Valuation metrics including Price/Book (1.63) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 27.50%. Growth metrics are encouraging with Revenue Growth at 91.20%, EPS Growth at 15682.00%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Profit Margin. Some valuation metrics including Price/Sales (5.46) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -0.41%, Profit Margin at 12.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -0.41% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 91.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, EPS Growth) and negatives (Return on Equity, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EQX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EQX's Price-to-Sales ratio of 5.46x trades at a deep discount to its historical average of 18.54x (46th percentile). The current valuation is 97% below its historical high of 198.8x set in Dec 2019, and 129% above its historical low of 2.38x in Dec 2022. Over the past 12 months, the PS ratio has expanded from ~3.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Equinox Gold Corp (EQX) · BASIC MATERIALS › GOLD
The Big Picture
Equinox Gold Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 1.8B with 91% growth year-over-year. Profit margins of 12.2% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 91% YoY, reaching 1.8B. This pace significantly outperforms most GOLD peers.
Generating 57M in free cash flow and 335M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Equinox Gold Corp push profit margins above 15% as the business scales?
Growth sustainability: can Equinox Gold Corp maintain 91%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.32, so expect amplified moves relative to the broader market.
Debt management: total debt of 1.6B is significantly higher than cash (407M). Monitor refinancing risk.
Bottom Line
Equinox Gold Corp offers an attractive blend of growth (91% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:09:15 AM
About Equinox Gold Corp(EQX)
NYSE MKT
BASIC MATERIALS
GOLD
USA
Equinox Gold Corp. The company is headquartered in Vancouver, Canada.