EQX

Equinox Gold Corp.
NYSE AmericanUSDEQUITY DELAYED
Last price
13.55
▲ 0.67 (5.19%)
MARKET ·

Price

Open
12.99
Prev close
12.88
Day high
13.56
Day low
13.15
Volume
15.95M
Market cap
P/E (TTM)
52W range
8.06 – 18.96

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+16.64% +18.0%
1M
+45.64% +41.9%
3M
+9.91% +6.8%
6M
-19.51% -30.6%
YTD
-3.63% -15.9%
1Y
+74.58% +54.6%
3Y
+205.42% +131.2%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.99
+12.99% from price
SMA 20
10.86
+24.53% from price
SMA 50
10.21
+32.49% from price
SMA 100
11.92
+13.69% from price
SMA 200
13.22
+2.36% from price
EMA 12
11.84
+14.38% from price
EMA 26
11.06
+22.52% from price
EMA 50
10.94
+23.88% from price
RSI (14)
75.3
Overbought
MACD (12,26,9)
0.79
Hist 0.29
ATR (14)
0.68
5.01% of price
Realised vol 30D
60.9%
Annualised
Bollinger upper
13.60
20, 2σ
Bollinger lower
8.13
20, 2σ
50 / 200 cross
Death
10.21 vs 13.22
Trend bias
Above 200
+2.36%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.72
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
60.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.1%
Peak to trough
Max drawdown 5Y
-71.6%
Peak to trough
ATR 14
0.68
5.01% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.55
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.

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.