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 3,629.04% 98.02% -34.72% -80.24% -107.28%
Total Depreciation and Amortization 75.59% 95.82% 132.47% 107.29% 54.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -123.18% 131.87% 233.72% 266.21% 226.67%
Change in Net Operating Assets -888.22% -287.31% -66.78% 57.21% 120.65%
Cash from Operations 86.41% 144.81% 119.88% 170.13% 219.18%
Capital Expenditure -118.33% -95.31% -68.02% -14.32% 14.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -100.00% 124.63% 120.58% 116.06% 116.06%
Divestitures -- -- -- -- --
Other Investing Activities 2,951.42% -6.40% -106.00% -89.15% -95.67%
Cash from Investing 127.33% 133.77% 58.74% 64.15% 74.39%
Total Debt Issued -80.63% -90.12% -84.82% -84.82% -90.11%
Total Debt Repaid -3,722.75% -3,908.46% -311.50% 83.28% 85.62%
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -30.54% -68.43% -80.58% -232.36% -69.06%
Cash from Financing -2,855.02% -253.31% -121.69% -111.85% -104.35%
Foreign Exchange rate Adjustments -212.84% 37.76% 151.66% 86.34% 125.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -127.69% 346.71% 302.83% 201.57% 3,536.12%