Equinox Gold Corp

Equinox Gold Corp(EQX)股票分析

$10.430

+0.394 (+3.78%)收盤時

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最高
10.445
開盤
10.080
成交量加權均價
10.27
成交量
16.05M
市值
2.04B
最低
9.935
成交金額
164.88M
企業價值/稅息折舊攤銷前利潤(TTM)
5.50

Equinox Gold Corp. is a Canada-based North America's senior gold producer. The Company's operating mines include Greenstone, Valentine, Musselwhite, Mesquite, Camino Rojo and Nicaragua Operations. Its growth projects include Valentine Phase 2, South Railroad, Castle Mountain Phase 2, Los Filos Expansion, and Camino Rojo Underground. Greenstone is a multi-million-ounce gold project located in the mining jurisdiction of Ontario, Canada, approximately 275 kilometers (km) northeast of Thunder Bay in Geraldton, Ontario. Valentine Gold Mine is located in central Newfoundland and Labrador, Canada. Musselwhite Gold Mine is located in the mining jurisdiction of Ontario, Canada, approximately 500 km north of Thunder Bay. Mesquite is located in Imperial County, California, United States. Camino Rojo is located in the jurisdiction of Zacatecas, Mexico. Nicaragua Operations is a series of underground and open-pit mines with ore trucked to one of two mills: Limon and Libertad.

AI 分析 of Equinox Gold Corp (EQX)

持有

Equinox Gold Corp is currently a hold. The stock is priced at $10.11, with a forward P/E of 8.673, indicating potential undervaluation. However, the RSI is at 25.311, suggesting the stock is oversold and may rebound, but the recent 5-day change of -9.33% raises concerns about short-term volatility. The company has also announced a 50% increase in its cash dividend, reflecting confidence in future profitability, which could attract long-term investors. The main risk is the significant selling pressure from hedge funds, which has increased by 211.13% over the last quarter, indicating potential bearish sentiment.

估值指標

Equinox Gold Corp(EQX)目前預期本益比為 7.88,5 年平均預期本益比為 144.04。

預期本益比

合理
5 年均值 P/E
144.04
目前P/E
7.88
高估
708.52
低估
-420.44

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.87
目前EV/EBITDA
5.50
高估
8.48
低估
3.26

預期股價營收比

高估
5 年均值 P/S
1.62
目前P/S
2.33
高估
2.30
低估
0.93

持有 EQX 的大戶

C

Centerbook Partners LP

+ 持有EQX

+5.35%

3個月報酬率

S

Sprott Inc.

+ 持有EQX

+2.56%

3個月報酬率

H

Hillhouse Capital Management, Ltd.

+ 持有EQX

+1.83%

3個月報酬率

R

Ruffer LLP

+ 持有EQX

-3.69%

3個月報酬率

事件時間軸

2026-10-13 (ET)

07:00:00

Equinox Gold Reports Q3 Gold Production of 237,019 oz

2026-08-05 (ET)

18:00:00

Equinox Gold Q2 Revenue $769.8M, Gold Production 176,836 Ounces

18:00:00

Equinox Gold Sees 2026 Gold Production at 870K-920K oz

2026-07-31 (ET)

05:30:00

Equinox Gold and Orla Mining Complete Business Combination

2026-07-22 (ET)

15:30:00

Equinox Gold Shareholders Approve Merger with Orla Mining

資訊

EQX 常見問題 —— 由 Alphio AI 解答

Equinox Gold Corp. is a Canada-based North America's senior gold producer. The Company's operating mines include Greenstone, Valentine, Musselwhite, Mesquite, Camino Rojo and Nicaragua Operations. Its growth projects include Valentine Phase 2, South Railroad, Castle Mountain Phase 2, Los Filos Expansion, and Camino Rojo Underground. Greenstone is a multi-million-ounce gold project located in the mining jurisdiction of Ontario, Canada, approximately 275 kilometers (km) northeast of Thunder Bay in Geraldton, Ontario. Valentine Gold Mine is located in central Newfoundland and Labrador, Canada. Musselwhite Gold Mine is located in the mining jurisdiction of Ontario, Canada, approximately 500 km north of Thunder Bay. Mesquite is located in Imperial County, California, United States. Camino Rojo is located in the jurisdiction of Zacatecas, Mexico. Nicaragua Operations is a series of underground and open-pit mines with ore trucked to one of two mills: Limon and Libertad. It operates in the Basic Materials sector.

Equinox Gold Corp is currently a hold. The stock is priced at $10.11, with a forward P/E of 8.673, indicating potential undervaluation. However, the RSI is at 25.311, suggesting the stock is oversold and may rebound, but the recent 5-day change of -9.33% raises concerns about short-term volatility. The company has also announced a 50% increase in its cash dividend, reflecting confidence in future profitability, which could attract long-term investors. The main risk is the significant selling pressure from hedge funds, which has increased by 211.13% over the last quarter, indicating potential bearish sentiment.

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