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EQUINOX GOLD CORP. (EQX)

AMEX Large Cap

Basic Materials › Gold and Silver Ores

$14.88
Market Cap: $11.7B
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 118% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 5/9 — moderate financial health
  • ROE of 3.8% — below-average profitability
  • Revenue growing at 20% annually

EQUINOX GOLD CORP. (EQX) is a Basic Materials company operating in Gold and Silver Ores, listed on the AMEX , with a market capitalisation of $11.7 billion . Key value metrics: P/E ratio 52.8, P/B ratio 2.02, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
52.78
2.02
EPS
$0.28
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

EQUINOX GOLD CORP. — Fundamental Analysis Summary

EQUINOX GOLD CORP. (EQX) is currently trading 118% above its Graham Number of $6.84, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 52.8x.

On financial health, EQX shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 3.8% (sector average: -1.2%), and minimal leverage with a debt-to-equity ratio of 0.27.

StockPik's composite Value Score for EQX is 59/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

EQX reports a moderate gross margin of 35.4% (sector average: 12.8%) and a strong operating margin of 23.8%.

EQX shows revenue growing at 20% year-over-year, with earnings declining at 35%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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