Materials · Gold and Silver Ores · Toronto Stock Exchange · CIK 1756607 · FYE 12-31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.96Day −2.08%1Y +41.6%Off 52W high −52.7%Vol (1Y) 61.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,542 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.1d |
| Top-10 13F concentration54.6% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$1.82B |
| ROE4.8% |
| Net margin12.2% |
| ROIC0.0% |
| Debt / equity0.27× |
| Total debt / EBITDA1.64× |
| Sales growth 3Y24.0% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−36.0% |
| 1Y+41.6% |
| 3Y+70.4% |
| 5Y+26.6% |
| Since incept. (ann.)−0.7% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.9% |
| Ann. volatility (3Y)54.8% |
| Sharpe (1Y)0.89 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−54.0% |
| Max drawdown (3Y)−54.0% |
| Beta (3Y vs SPY)1.04 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 85.1M | $1.2B | 10.83% | +0.9% |
| FIL Ltd | 31.3M | $452M | 3.98% | +32.0% |
| L1 Capital Pty Ltd | 24.3M | $352M | 3.10% | +20.7% |
| FRANKLIN RESOURCES INC | 20.5M | $296M | 2.61% | +64.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 20.4M | $294M | 2.59% | new |
| Maple Rock Capital Partners Inc. | 19.4M | $281M | 2.47% | −4.0% |
| Boston Partners | 10.4M | $204M | 1.32% | +93.3% |
| Evergreen Quality Fund GP, Ltd. | 12.6M | $183M | 1.61% | −10.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for EQX.
