EQX

Equinox Gold Corp.
NYSE AmericanUSDEQUITY Basic Materials DELAYED
Last price
11.35
▲ 0.12 (1.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.10
Prev close
11.23
Day high
11.58
Day low
11.06
Volume
12.20M
Market cap
$13.29B
P/E (TTM)
23.22
52W range
8.49 – 18.96

Day trading desk

Current session · delayed
Gap from prior close
-1.16%
Prior close 11.23
VWAP
11.37
-0.19% from price
Relative volume
1.72×
Unusually busy
Session range
4.70%
11.06 – 11.58
Position in range
56%
Mid range
ATR (14D)
0.52
4.54% of price
Prior day high
11.31
PDH
Prior day low
10.86
PDL
Bid / ask spread
—
Quote not published
Session volume
23.27M
Avg 13.55M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.18% -2.1%
1M
-11.16% -12.3%
3M
+20.55% +16.0%
6M
-23.00% -41.2%
YTD
-18.95% -33.2%
1Y
+4.50% -11.9%
3Y
+169.03% +86.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on EQX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
40.13M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 12, 26
Beaty (Ross J)
Director of Issuer
BUY 600.00K $6.85M Indirect
Aug 11, 26
Jeannes (Charles A.)
Director of Issuer
EXERCISE 520.00K $1.11M Indirect
Aug 10, 26
Stephens (David Andrew)
Director of Issuer
BUY 25.00K $287.90K Direct
Aug 10, 26
Stephens (David Andrew)
Director of Issuer
BUY 25.00K $283.55K Direct
Aug 10, 26
Stephens (David Andrew)
Director of Issuer
BUY 25.00K $285.32K Direct
Aug 10, 26
DePoe (Brendan)
Senior Officer of Issuer
— 0 — Direct
Jul 31, 26
Brown, Tamara Lee
Director of Issuer
— 0 — Direct
Jul 31, 26
Cormier (John Andrew)
Senior Officer of Issuer
— 0 — Direct
Jul 31, 26
Cormier (John Andrew)
Senior Officer of Issuer
— 0 — Indirect
Jul 31, 26
Cormier (John Andrew)
Senior Officer of Issuer
— 0 — Indirect
Jul 31, 26
Guerard, Sylvain
Senior Officer of Issuer
— 0 — Direct
Jul 31, 26
Jeannes (Charles A.)
Director of Issuer
— 0 — Direct
Jul 31, 26
Jeannes (Charles A.)
Director of Issuer
— 0 — Indirect
Jul 31, 26
Jeannes (Charles A.)
Director of Issuer
— 0 — Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Beaty (Ross J)
Director of Issuer — Acquisition or disposition in the public market
Dimitrov (Daniella Elena)
Senior Officer of Issuer 109.20K Acquisition or disposition in the public market
Forster (Douglas Burton)
Director of Issuer 1.24M Exercise of rights
Hall (Darren John)
Director of Issuer 1.72M Acquisition or disposition in the public market
Jeannes (Charles A.)
Director of Issuer — Exercise of warrants
Johnson (Blayne Barry)
Director of Issuer 1.71M Exercise of rights
King (Ryan)
Senior Officer of Issuer 324.06K Acquisition or disposition in the public market
Morin (Etienne)
Senior Officer of Issuer 297.16K Opening Balance-Initial SEDI Report
Simpson (Jason Douglas)
Director of Issuer 2.20M Opening Balance-Initial SEDI Report
Stephens (David Andrew)
Director of Issuer 154.77K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$13.29B
Enterprise value$13.64B
Revenue (TTM)$2.90B
Gross profit$1.67B
EBITDA$1.69B
Net income$493.84M
EPS (TTM)$0.49
Free cash flow$288.84M
Total cash$481.58M
Total debt$839.05M
Book value / share$8.07
Shares outstanding1.17B
Float1.06B
Short % of float—
Dividend yield0.46%
Beta (5Y)2.51

Valuation & profitability ratios

Account required
Trailing P/E23.22
Forward P/E7.72
PEG ratio—
Price / sales—
Price / book1.41
EV / revenue4.71
EV / EBITDA8.08
Gross margin57.60%
Operating margin32.14%
Profit margin28.09%
Return on equity8.47%
Return on assets6.73%
Debt / equity13.18
Current ratio1.33
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.82B$912.84M$1.09B$952.20M +99.1%
Operating revenue $1.82B$912.84M$1.09B$952.20M +99.1%
Cost of revenue $1.18B$708.65M$979.21M$868.26M +65.8%
Gross profit $642.10M$204.19M$108.98M$83.94M +214.5%
Selling, general & admin $103.89M$50.28M$45.17M$45.65M +106.6%
Total operating expense $209.76M$52.49M$73.17M$73.99M +299.7%
Operating income $432.34M$151.70M$35.82M$9.95M +185.0%
Net interest income -$168.34M-$84.23M-$48.51M-$34.74M -99.9%
Pre-tax income $131.37M$533.31M$14.77M-$98.41M -75.4%
Tax provision $150.23M$273.02M-$14.12M$7.62M -45.0%
Net income $221.47M$339.29M$28.88M-$106.03M -34.7%
Net income to common $221.47M$339.29M$28.88M-$106.03M -34.7%
Basic EPS 0.350.850.09-0.35 -58.8%
Diluted EPS 0.350.750.09-0.35 -53.3%
EBIT $310.65M$624.61M$74.97M-$58.05M -50.3%
EBITDA $828.17M$847.23M$291.09M$130.78M -2.2%
Basic shares 630.31M400.11M312.77M304.00M +57.5%
Diluted shares 630.31M473.55M316.30M304.00M +33.1%

Options analytics

Account required
Put / call volume
0.51
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
-78.0% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
405
Contracts, this expiry
Put volume
208
Contracts, this expiry
Heaviest call OI
25.00
485 contracts
Heaviest put OI
5.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.160.15 -4.4%
Mar 2026 0.290.23 -20.4%
Dec 2025 0.220.34 +52.0%
Sep 2025 0.120.19 +58.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.27 7 $934.63M +14.1%
Next quarter 0.38 7 $1.11B +63.6%
Current year 1.11 11 $4.04B +122.2%
Next year 1.48 11 $5.32B +31.7%

Analyst targets & ownership

Account required
Mean target$14.00
High target$14.00
Low target$14.00
Implied upside23.35%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy5 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders3.44%
Held by institutions54.70%
Institutions holding534
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.40
-0.44% from price
SMA 20
11.82
-3.69% from price
SMA 50
11.76
-3.26% from price
SMA 100
11.21
+1.28% from price
SMA 200
13.10
-13.10% from price
EMA 12
11.50
-1.28% from price
EMA 26
11.74
-3.36% from price
EMA 50
11.70
-3.02% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-0.25
Hist -0.11
ATR (14)
0.52
4.53% of price
Realised vol 30D
50.4%
Annualised
Bollinger upper
12.94
20, 2σ
Bollinger lower
10.69
20, 2σ
50 / 200 cross
Death
11.76 vs 13.10
Trend bias
Below 200
-13.10%

Options chain

Account required
Expiry
Spot 11.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.88
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
50.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.1%
Peak to trough
Max drawdown 5Y
-71.6%
Peak to trough
ATR 14
0.52
4.53% of price
Beta (reported)
2.51
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
38.88M
Prior 45.12M
Change vs prior
-13.8%
Shorts covering
% of float
—
—
% of shares out
3.33%
Against total outstanding
Days to cover
3.4
Liquid
Float
1.06B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

5 on file
DateFirm ActionFromTo
Sep 16, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 9, 26 RBC Capital MAINTAINED Outperform Outperform
Jun 8, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 10, 25 RBC Capital UPGRADE Sector Perform Outperform
Oct 25, 22 RBC Capital DOWNGRADE Sector Perform Underperform

Dividends & splits

Declared · from the issuer
Forward rate$0.05 / yr
Forward yield0.46%
5-year avg yield—
Payout ratio6.25%
Ex-dividend dateAug 19, 2026
Next pay dateSep 2, 2026
Last split1:5
Split dateAug 20, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.