C
Equinox Gold Corp. EQX.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -25.63% 65.37% 119.14% 258.88% 131.59%
Total Depreciation and Amortization 12.21% -23.54% -11.96% 80.35% -1.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.28% -256.72% -15.12% 889.83% -87.37%
Change in Net Operating Assets 34.15% -2,795.00% 95.57% -1,271.34% 136.87%
Cash from Operations -14.10% -39.29% 62.01% 81.22% 143.90%
Capital Expenditure -10.79% 30.79% -13.42% -145.31% -2.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 582.77%
Divestitures -- -- -- -- --
Other Investing Activities -103.43% 1,407.20% -511.62% 634.91% -152.81%
Cash from Investing -129.12% 477.98% 20.04% -341.96% 172.63%
Total Debt Issued -84.90% -- -- -- 12.50%
Total Debt Repaid 98.98% -933.05% -854.65% -6.79% -38.80%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -- -- -- --
Other Financing Activities -5.17% 35.58% 14.68% -30.28% -44.56%
Cash from Financing 95.59% -665.51% -149.12% -2,101.59% -74.63%
Foreign Exchange rate Adjustments 195.78% -748.97% -26.09% -117.75% -38.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.78% -163.14% 249.69% -120.09% 451.86%