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Stock Ratings / Materials / EQX / earnings
AGI (53) HMY (53) CDE (66) IAG (54) ⌘ Pro Terminal →

Equinox Gold Corp. (EQX) Next Earnings Date & Expected ±8.1% Move

$9.70 -4.71% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.60

Equinox Gold Corp. (EQX) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY) →
ROARABLE D+ • SELL / AVOID Cap $11.88B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EQX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EQX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Equinox Gold Corp. (NYSE: EQX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $9.70 (-4.71% 1D, market cap $11.88B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, EQX ranks #79 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EQX compare to AGI and HMY in the Materials sector?
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Within the Materials sector (Precious Metals), EQX carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, AGI (Alamos Gold Inc. (Class A)) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $12.07B) and HMY (Harmony Gold Mining Company Limited) posts a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $9.98B). Among the 5-stock peer group, CDE leads on earnings multiple (24.6x) while CDE leads on capital efficiency (15.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EQX?
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For Equinox Gold Corp. (EQX), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #79 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $9.60 (-1.04%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 6.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510053
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C-
Cash (12)Whales (5)SEC (16)Macro (8)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-2.3% Base Target
$20 Bull$9 Base$7 Bear
📬 FREE EQX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EQX)Realized 20D OHLCV Swing Band: ±8.1%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY EQX SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (30% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)

SEC XBRL Trailing 12 Months: 6.6% FCF Margin ($262.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$10.85+1.9% Next Q
Q2 (-2Q)
58
Grade C$11.06-5.7% Next Q
Q3 (-1Q)
56
Grade C$10.43-7% Next Q
Current
53
Grade D+$9.70-0.9% Hist 90D α
Trajectory: C (61) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a EQX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EQX currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.59) and Max Pain ($10.19) forces dealer call-delta covering toward $19.91.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EQX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EQX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 53%NO 47%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±8.1% Swing Band

±$0.79 Expected Swing
$8.91 (-8.1%)Spot $9.70$10.49 (+8.1%)
MODEL EARNINGS SETUP GAUGE

EQX Quantitative Pre-Earnings Setup: 53/100

Trailing EPS: $0.31 • YoY Revenue Growth: 16.5%

Model Bullish Setup (53/100)Model Risk Weight (47/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EQX)

  • ✓Walkthrough of EQX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) →$100K Arena
EQX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.01%🛡️ HOLDING TREND SUPPORT
2026-11-02O $10.48H $10.48L $9.70C $9.70VOL 9.75M
RES: $13.29SUP: $9.52SMA50: $11.59SMA200: $12.72
$15.77$13.79$11.82$9.84$7.87RES $13.29SUP $9.52$9.702026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EQX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EQX Butterfly Map → + Track EQX →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +16.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EQX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EQX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EQX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EQX)

Materials Rank #79 of 270 ⚔️ AGI vs EQX Full Matrix →

1. Head-to-Head Materials Peer Comparison (EQX vs. AGI, HMY, CDE, IAG)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Equinox Gold Corp. (EQX) ranks #79 by composite RQD confidence (53/100, grade D+) and #39 by equity capitalization ($11.88B). Within this direct 5-issuer industry benchmark cohort, CDE leads on earnings valuation at 24.6x trailing P/E, while CDE leads on capital efficiency and profitability with 15.1% ROIC and — gross margin. CDE currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with EQX at 53/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EQX ACTIVE
Equinox Gold Corp.
D+ 53/100 32.8x — 9.9% -4.71% $11.88B Benchmark Subject
AGI
Alamos Gold Inc. (Class A)
D+ 53/100 32.8x — 9.9% -4.79% $12.07B /agi-vs-eqx →
HMY
Harmony Gold Mining Company Limited
D+ 53/100 32.8x — 9.9% -8.14% $9.98B /hmy-vs-eqx →
CDE
Coeur Mining Inc.
C+ 66/100 24.6x — 15.1% -6.69% $14.43B /cde-vs-eqx →
IAG
Iamgold Corporation
D+ 54/100 32.8x — 9.9% -7.71% $9.56B /iag-vs-eqx →

2. EQX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Equinox Gold Corp. (EQX) operates in Precious Metals (Materials) with an equity capitalization of $11.88B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. EQX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EQX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Equinox Gold Corp. (NYSE: EQX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $9.70 (-4.71% 1D, market cap $11.88B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, EQX ranks #79 in composite RQD confidence.

How does EQX compare to AGI and HMY in the Materials sector?

Within the Materials sector (Precious Metals), EQX carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, AGI (Alamos Gold Inc. (Class A)) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $12.07B) and HMY (Harmony Gold Mining Company Limited) posts a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $9.98B). Among the 5-stock peer group, CDE leads on earnings multiple (24.6x) while CDE leads on capital efficiency (15.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EQX?

For Equinox Gold Corp. (EQX), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #79 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EQX trading relative to its 50-day, 200-day, and 52-week technical levels?

EQX last traded at $9.70 (-4.71% on volume of 21,908,984 shares), positioning the stock -16.31% below its 50-day simple moving average ($11.59) and -23.74% below its 200-day simple moving average ($12.72). Across its 52-week range of $8.48 to $18.96, EQX sits at the 11.6% percentile with a 14-day RSI of 42.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.1% ($8.91 to $10.49).

EQX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is EQX's next earnings date?

Based on SEC filing cadence, Equinox Gold Corp. (EQX)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is EQX stock expected to move on earnings?

Volatility modeling currently projects a ±8.1% event move for EQX, spanning a range between $8.91 and $10.49.

Direct Sub-Reports: EQX RQD Cockpit EQX 12M Forecast EQX Earnings & Move EQX Dividends & DRIP EQX Insiders & 13F EQX Whale Options EQX Profit Sankey EQX News & Why
ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

EQX — Equinox Gold Corp.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:10:14Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, EQX scores 53 out of 100 with a letter grade of D+ and a verdict label of "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

  • Fundamental Cash Engine: 12 / 20 (ROIC 9.9%; FCF yield 2.21%). Per the market data, returns on invested capital and free-cash-flow yield are modest, which limits the cash-generation case for the stock at its current valuation.
  • Whale 13F Flow: 5 / 20 (institutional accumulation and options positioning). This is the weakest pillar and indicates limited supportive institutional flow per the rating's own description.
  • Insider Conviction: 12 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider signal is middling.
  • Macro Regime Fit: 8 / 20 (Beta 0.88; sector sensitivity). The score reflects a low-beta profile combined with weak sector-regime alignment.
  • Forensic Balance Sheet: 16 / 20 (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39). This is the strongest pillar and the main offset to the weaker flow and cash-engine readings.

For a prospective investor, the rating's message is that balance-sheet strength is present, but the stock's valuation, cash yield, and institutional flow do not currently offer strong support. Per the market data, the stock trades at a P/E (TTM) of 32.8 and EV/EBITDA of 21, which the rating's cash-yield pillar does not reinforce. Upside would depend on improved free-cash-flow generation or a shift in institutional positioning; the rating implies these are not yet evident.

Snapshot

MetricValue
Price10.18 (-2.86%)
Market Cap$11.88B
P/E (TTM)32.8
Forward P/E27.6
EV/EBITDA21
EPS (TTM)0.31
Dividend Yield0%
Beta0.88
52-Wk Range$8.48 – $18.96
ROIC %9.9%

Business

Equinox Gold Corp. (EQX) is a NYSE-listed issuer in the Materials sector, Precious Metals industry, per the company profile. The profile describes it as a Materials issuer operating in Precious Metals with a market capitalization of $11.9B. Not available in source data for: specific products sold, customers, and detailed revenue-generation mechanics.

Recent Catalysts & News Wire Analysis

Per the recent news feed, six items are tagged to EQX, all marked "MARKET WIRE" with a YELLOW light:

  • Yahoo Finance UK coverage of market action, institutional positioning, and fundamentals.
  • Seeking Alpha coverage titled around a "Path To 2 Million Ounces," framing the company as a cheap senior gold miner.
  • Barron's coverage titled "Buy Equinox Gold Stock. It Looks Like a Diamond in the Rough."
  • GuruFocus coverage noting the stock dipped despite a "Strong Year-End Production Outlook Post-Orla Acquisition."
  • ChartMill and Simply Wall St pricing and analysis pages.

Risk watch items: the GuruFocus headline indicates a share-price decline despite the production outlook. Catalyst specifics (production figures, acquisition terms) are not available in source data. Proprietary signals: none. Per the Butterfly Supply-Chain Graph, the proprietary signals list is empty.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply_chain field is "NONE" and no butterfly links are recorded. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data. The only sector context is the Materials / Precious Metals classification and the Beta of 0.88.

Open Questions

  • What are the reported revenue, operating income, net income, and free-cash-flow figures by period, and what is the trend direction?
  • What production volumes and cost metrics underpin the "Path To 2 Million Ounces" and "Strong Year-End Production Outlook" narratives?
  • What were the terms and financial impact of the Orla acquisition referenced in the news feed?
  • What are current analyst ratings and price targets, and how do they compare with the RQD cash-engine assessment?
  • What institutional (13F) and insider (Form 4) positioning exists, given the rating's weak whale-flow pillar?

EQX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Equinox Gold Corp. (EQX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EQX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EQX Bull vs. Bear Conversation Board — What's Your Call at $9.70?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EQX 🐻 50% BEARISH CONVICTION
1. Pick Your Side on EQX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $10.99 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is EQX (D+ • RQD 53/100) a Buy at $10.18?

Welcome to the EQX (Equinox Gold Corp.) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $8.35 (-18.0%)
Spot @ $10.18

Pump the brakes on EQX — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on EQX, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Equinox Gold Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $12.32 (+21.0%)
Spot @ $10.18

EQX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on EQX, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $10.18 (52-wk range $8.48 - $18.96), any beat on forward guidance forces shorts and underweight funds to chase.

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