Equinox Gold Corp. (FRA:1LRC)

Equinox Gold Statistics

Total Valuation

Equinox Gold has a market cap or net worth of EUR 9.48 billion. The enterprise value is 10.79 billion.

Market Cap	9.48B
Enterprise Value	10.79B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	784.78M
Shares Outstanding	n/a
Shares Change (YoY)	+32.73%
Shares Change (QoQ)	+54.50%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	56.90%
Float	750.29M

Valuation Ratios

The trailing PE ratio is 178.76 and the forward PE ratio is 10.94.

PE Ratio	178.76
Forward PE	10.94
PS Ratio	4.84
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	71.13
P/OCF Ratio	16.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 81.01.

EV / Earnings	203.58
EV / Sales	5.49
EV / EBITDA	13.89
EV / EBIT	26.89
EV / FCF	81.01

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.35.

Current Ratio	1.07
Quick Ratio	0.45
Debt / Equity	0.35
Debt / EBITDA	2.14
Debt / FCF	12.40
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	530,115
Profits Per Employee	14,361
Employee Count	3,692
Asset Turnover	0.27
Inventory Turnover	2.65

Taxes

In the past 12 months, Equinox Gold has paid 96.69 million in taxes.

Income Tax	96.69M
Effective Tax Rate	64.58%

Stock Price Statistics

The stock price has increased by +126.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+126.31%
50-Day Moving Average	10.12
200-Day Moving Average	7.14
Relative Strength Index (RSI)	69.46
Average Volume (20 Days)	2,038

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Equinox Gold had revenue of EUR 1.96 billion and earned 53.02 million in profits. Earnings per share was 0.10.

Revenue	1.96B
Gross Profit	848.26M
Operating Income	398.59M
Pretax Income	149.71M
Net Income	53.02M
EBITDA	753.72M
EBIT	398.59M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 343.67 million in cash and 1.65 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	343.67M
Total Debt	1.65B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	4.75B
Book Value Per Share	6.07
Working Capital	75.49M

Cash Flow

In the last 12 months, operating cash flow was 576.18 million and capital expenditures -442.93 million, giving a free cash flow of 133.25 million.

Operating Cash Flow	576.18M
Capital Expenditures	-442.93M
Free Cash Flow	133.25M
FCF Per Share	n/a

Margins

Gross margin is 43.34%, with operating and profit margins of 20.37% and 2.71%.

Gross Margin	43.34%
Operating Margin	20.37%
Pretax Margin	7.65%
Profit Margin	2.71%
EBITDA Margin	38.51%
EBIT Margin	20.37%
FCF Margin	6.81%

Dividends & Yields

Equinox Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.73%
Shareholder Yield	-32.73%
Earnings Yield	0.56%
FCF Yield	1.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 20, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 20, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

Equinox Gold has an Altman Z-Score of 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	7