Equinox Gold stock analysis
Equinox Gold (1LRC) Stock Price & Analysis
1LRC Stock Chart & Stats
- Day’s Range
- EUR 9.26 - EUR 9.38
- 52-Week Range
- EUR 7.39 - EUR 16.80
- Previous Close
- EUR 9.40
- Volume
- N/A
- Average Volume (3M)
- 1,942
- Market Cap
- EUR 10.93B
- Enterprise Value
- EUR 16.48B
- Total Cash (Recent Filing)
- EUR 573.85M
- Total Debt (Recent Filing)
- EUR 508.68M
- Price to Earnings (P/E)
- 10.3
- Beta
- 1.26
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- 0.27
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.48%
Bulls Say, Bears Say
Bulls Say
Greater Scale And Growth Pipeline
The Orla combination materially expands production scale, operating breadth, and the organic growth pipeline. A larger platform can support more efficient capital allocation, strengthen senior-producer positioning, and provide multiple development avenues over the next several years.
De-risked Balance Sheet
Sharp debt reduction and very low leverage improve financial resilience and reduce interest and refinancing pressure. The stronger capital structure gives Equinox greater flexibility to fund mine development, absorb operating volatility, and pursue growth without relying heavily on new borrowing.
Improving Production And Revenue Scale
The substantial year-over-year revenue increase and strong quarterly production demonstrate the scale benefits emerging after the Orla combination. Higher throughput and improved Valentine grades support greater operating leverage, while the expanding production base can strengthen recurring revenue capacity.
Bears Say
Weak Cash Conversion
Although reported profitability and operating cash flow improved, earnings are not translating into cash at the same rate. Weak conversion and historically repeated negative free cash flow can constrain internally funded investment, dividends, and resilience when operating conditions or gold prices weaken.
Operational Recovery And Grade Risk
Below-expectation recoveries at Greenstone and earlier grade-delivery problems at Valentine create execution risk for production and unit costs. Remediation work may improve performance, but sustained recovery and selectivity gains remain necessary to achieve planned output and margins.
Higher Costs And Capital Intensity
Higher fuel assumptions and elevated spending on Valentine, Los Filos, and Camino Rojo increase near-term cash requirements and cost pressure. These commitments may reduce free cash flow and require disciplined execution so growth investments translate into durable production gains.
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Equinox Gold Stock Smart Score
Company Description
Equinox Gold
Equinox Gold Corp. specializes in the exploration, development, acquisition, and management of mineral properties, primarily targeting gold and silver deposits. The company boasts a diverse portfolio of assets, including the Aurizona gold mine in Maranhão State, the RDM gold mine in Minas Gerais State, and the Fazenda and Santa Luz gold mines, both located in Bahia State, Brazil. In the United States, its holdings encompass the Mesquite gold mine and the Castle Mountain property, both situated in California. Further expanding its reach, Equinox Gold operates the Los Filos Gold Mine in Guerrero State, Mexico, and possesses a 60% ownership in the Greenstone project in Ontario, Canada. Established in 2007 and headquartered in Vancouver, Canada, the company operated as Trek Mining Inc. until its name change in December 2017.
- Sector
- Basicmaterials
- Industry
- Gold
- CEO
- Jason Douglas Simpson
- Employees
- 3,692
- Website
- www.equinoxgold.com
- Address
- 700 West Pender Street, Vancouver, BC, V6C 1G8, CA
Equinox Gold (1LRC) Earnings & Revenues
1LRC Company Deck
1LRC Earnings Call
Earnings Call SentimentPositive
The call conveyed a constructive and growth-oriented outlook driven by the transformational Orla combination, strong liquidity, a 50% dividend increase and clear operational improvements at Valentine and Greenstone. At the same time, the company disclosed several near-term operational and cost challenges — selectivity and grade delivery at Valentine, recovery issues at Greenstone (arsenopyrite), higher fuel assumptions (~+50%) and elevated near-term capital spending for restarts and studies. Management emphasized disciplined integration, execution focus and capital prioritization. On balance, the highlights (scale, liquidity, guidance, dividend, and measurable operational gains) outweigh the disclosed near-term execution and cost headwinds, provided the teams deliver on the stated remediation plans.
View all DE:1LRC earnings summaries1LRC Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 5 | 14 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 0 | 0 | 12 |
