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EQX
EQX
Equinox Gold Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$9.52
+0.24 ▲ +2.59%
🌙 7월 27일 7:02 PM ET (한국 7/28 08:02)
$9.65
+0.13 ▲ +1.37%

이퀴녹스 골드(EQX) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$7.5B
스몰캡
P/E
14.5
저평가 구간
배당수익률
0.63%
52주 위치
27%
저점 +58% · 고점 -50%
애널리스트
적극 매수
C
Fundamental health
vs. Gold
수익성 ⓘ
Top 61%
성장 ⓘ
Top 42%
밸류에이션 ⓘ
Top 55%
재무 안정 ⓘ
Top 63%
Index ⓘ -P/E ⓘ 14.52EPS (ttm) ⓘ 0.66Insider Own ⓘ 0.77%Shs Outstand ⓘ 789.1MPerf Week ⓘ 9.68%
Market Cap ⓘ 7.51BForward P/E ⓘ 6.38EPS next Y ⓘ 22.34%Insider Trans ⓘ -Shs Float ⓘ 783.1MPerf Month ⓘ 1.17%
Enterprise Value ⓘ 7.63BPEG ⓘ 0.19EPS next Q ⓘ 0.18Inst Own ⓘ 66.22%Short Float ⓘ 5.47%Perf Quarter ⓘ -33.57%
Income ⓘ 0.51BP/S ⓘ 2.64EPS this Y ⓘ 82.04%Inst Trans ⓘ 0.84%Short Ratio ⓘ 3.59Perf Half Y ⓘ -41.2%
Sales ⓘ 2.84BP/B ⓘ 1.23EPS next 5Y ⓘ 33.34%ROA ⓘ 4.64%Short Interest ⓘ 42.84MPerf YTD ⓘ -32.19%
Book/sh ⓘ 7.76P/C ⓘ 15.04EPS past 3/5Y ⓘ - 27.35%ROE ⓘ 8.02%52W High ⓘ -49.79% ($18.96)Perf Year ⓘ 48.98%
Cash/sh ⓘ 0.63P/FCF ⓘ 77.9Sales past 3/5Y ⓘ 24.04% 16.54%ROIC ⓘ 7.62%52W Low ⓘ 58.4% ($6.01)Perf 3Y ⓘ 96.29%
Dividend Est. ⓘ $0.06 (0.63%)EV/EBITDA ⓘ 5.23EPS Y/Y TTM ⓘ 7.9%Gross Margin ⓘ 41.91%Volatility(W/M) ⓘ 3.57% 4.28%Perf 5Y ⓘ 44.02%
Dividend TTM ⓘ 0.03EV/Sales ⓘ 2.69Sales Y/Y TTM ⓘ 67.44%Oper. Margin ⓘ 34.6%ATR (14) ⓘ 0.49Perf 10Y ⓘ 26.97%
Dividend Ex-Date ⓘ 2026/5/21Quick Ratio ⓘ 0.75EPS Q/Q ⓘ 249.52%Profit Margin ⓘ 18%RSI (14) ⓘ 46.21Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.24Sales Q/Q ⓘ 103.34%SMA20 ⓘ 0.61% ($9.46)Beta ⓘ 1.27Target Price ⓘ $17.9
Payout ⓘ -Debt/Eq ⓘ 0.1Earnings ⓘ 2026/7/31SMA50 ⓘ -10.61% ($10.65)Rel Volume ⓘ 1.13Prev Close ⓘ $9.28
Employees ⓘ -LT Debt/Eq ⓘ 0.1EPS/Sales Surpr. ⓘ -20.44% -3.94%SMA200 ⓘ -28.26% ($13.27)Avg Volume(3M) ⓘ 11.94MPrice ⓘ $9.52
IPO ⓘ 2013/9/19Option/Short ⓘ Yes/YesTrades ⓘ 23805Volume ⓘ 13,518,133Change ⓘ 2.59%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Equinox Gold Corp (EQX) Investment Analysis

What kind of company is Equinox Gold Corp?

이퀴녹스 골드(EQX) 초고성장주
Basic Materials · Gold
#1112 by Market Cap — Mid-Cap

⛏️ Based in Canada, this is a gold mining development and production company that operates, explores, and develops gold mines across Canada and the Americas. It holds key gold mining assets such as the Greenstone mine in Ontario and the Valentine mine in Newfoundland, and as a mid-to-large-cap gold miner that has steadily grown its gold production scale, its performance is highly sensitive to gold price movements.

Learn more about Equinox Gold Corp →
Market Cap
$7.5B
Approx. KRW 10.3 trillion
⚖️ 3% of Samsung Electronics
Market Cap Rank1112
IPO2013/09/19
Current Price$9.52 ≈ 13,042원
AMEX · Canada

Key Events

⏰ Upcoming events
🔔 Earnings release D-4
7월 31일 (금) · 장 시작 전
예상 EPS $0.18
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 21일 (목) 주당 $0.015
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS -20.4% 매출 -3.9%
🎯 Ex-div 2026년 3월 12일 (목) 주당 $0.015
🔔 Earnings release 2026년 2월 18일 (수) · 장 마감 후

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
34.6%
✓ 부진
My positionBottom 25%
Low range Average High range
Gold Median 44.7% · Bottom 21%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
18.0%
✓ 평균
My positionMid-range
Low range Average High range
Gold Median 30.3% · Bottom 31%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
41.9%
✓ 부진
My positionBottom 25%
Low range Average High range
Gold Median 51.0% · Bottom 22%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
8.0%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 8.0% · Around average
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
4.6%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 3.8% · Top 47%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
7.6%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 4.9% · Top 42%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.10
✓ Healthy debt
My positionMid-range
Low range Average High range
Gold Median 0.10
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.24
✓ 평균
My positionMid-range
Low range Average High range
Gold Median 3.06
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.75
✓ 평균
My positionMid-range
Low range Average High range
Gold Median 2.43
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$17.90
현재가 대비 +88.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
6.38배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.19
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+22.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+33.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+15.8%
평균 서프라이즈
2026.05.06
하회
-20.4%
2026.02.18
상회
실적 $0.34 · 예상 $0.22 +52.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+82.0%
양호
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 49.3% · Top 34%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+22.3%
평균
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 31.3% · Bottom 35%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+33.3%
평균
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 39.1% · Bottom 40%
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+27.4%
우수
My positionTop 25%
Low range Average High range
초고성장주 중형주 Median 1.9% · Top 23%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+16.5%
평균
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 30.4% · Bottom 33%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+103.3%
우수
My positionTop 5%
Low range Average High range
초고성장주 중형주 Median 18.9% · Top 3%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 24%p over 5 years
EQX +44.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-24.3%p
behind the market
vs Materials (XLB)
+19.5%p
ahead of the sector average
1-year basis
vs S&P 500
+33.0%p
well ahead of the market
vs Materials (XLB)
+37.7%p
well ahead of the sector average
Rank among peers
5-year return Bottom 22% Based on 16 peers
1-year return Lower-Mid (lower 45%) Based on 17 peers
Current position within 52-week range
Low (-58.4%p) High (-49.8%p)
Current price is 58.4% above the 52-week low and 49.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-54.1%
Annualized volatility
66.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $9.52 above the midline ($9.46). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.412 · Signal -0.522 · Hist 0.110. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 46.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 73.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
14.52x
✓ Fair
My positionMid-range
Low range Average High range
Gold median 12.30x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
6.38x
✓ Cheap
My positionMid-range
Low range Average High range
Gold median 6.66x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.23x
✓ Very cheap
My positionTop 5%
Low range Average High range
Gold 중형주 median 2.24x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.64x
✓ Cheap
My positionMid-range
Low range Average High range
Gold median 3.56x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
5.23x
✓ Cheap
My positionMid-range
Low range Average High range
Gold median 6.05x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
77.90x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Gold median 15.39x · Bottom 1% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$17.90 vs. current price +88.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Gold

Who owns it?

Ownership is broadly stable
Institutional modest net buying +0.8% · Short interest moderate 5.5% · Short interest up +3.4pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.8%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 66.2%
Adequate institutional weight
Basic Materials 중형주 Median 74.4%
🧑‍💼 Insiders 0.8%
Low, common among large-caps
Basic Materials 중형주 Median 1.8%
👤 Retail investors (estimated) 33.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.5%
Moderate
Basic Materials 중형주 Median 4.6%
Past 90 days 📈 +3.4%p increase
Short interest days to cover
3.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 789.1M주
Float (tradable shares) 783.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding EQX

ETFs with the highest weightings · 10 total shown
GDXJ
GDXJ
VanEck Junior Gold Miners ETF
6.64%
$7.0B
AUMI
AUMI
Themes Gold Miners ETF
4.86%
$22M
GOEX
GOEX
Global X Gold Explorers ETF
4.11%
$106M
MGNR
MGNR
American Beacon GLG Natural Resources ETF
3.40%
$852M
GLDN
GLDN
Nicholas Gold Income ETF
3.09%
$3M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.63%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.63%
Industry average 1.53%
Dividend Per Share
$0.06
Annualized
Payout Ratio
0%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
💰 내가 100만원 투자한다면
연간 배당금 (세후) 5,357원
5년 누적 (세후) 2.7만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
EQX EQX This Stock
$7.5B14.5 ▲1.2 ▲8.02% ▲0.63% ▼+2.6%
LIN
$234.5B33.6 ▼6.1 ▼18.49% ▲1.28% ▼-1.0%
BHP
$213.2B20.8 ▼4.2 ▼21.38% ▲3.71% ▲+0.3%
SCCO
$149.6B26.5 ▼11.8 ▼50.07% ▲2.27% ▲+0.0%
RIO
$115.4B15.1 ▲2.4 ▼17% ▲5.1% ▲+0.8%
NEM
$98.5B11.8 ▲2.8 ▼25.53% ▲1.1% ▼+0.3%
Sector Avg-19.72.22.13%1.53%-
📊
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Related News & Content

📖 Company overview
이퀴녹스 골드(EQX) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
이퀴녹스 골드(EQX)는 캐나다와 아메리카 대륙 전역에서 금광을 운영하는 중대형 금광 기업으로, 금 생산량과 금 가격에 매출과 주가가 민감하게 연동되며 그린스톤·발렌타인 등 핵심 신규 광산의 생산 안정화가 실적을 좌우하는 핵심 변수입니다.
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 이퀴녹스 골드(EQX)?

이퀴녹스 골드(EQX) belongs to the Basic Materials sector and operates in the Gold industry.

What is the market cap of EQX?

The market cap of EQX is approximately $7.5B, ranking 1,112 within its sector.

Does EQX pay dividends?

EQX has a dividend yield of approximately 0.63%, with an annual dividend of $0.06.

What is the P/E ratio of EQX?

EQX has a P/E ratio of approximately 14.5x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for EQX?

EQX has recorded a 52-week high of $18.96 and a low of $6.01.

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