Equinox Gold Corp. (FRA:1LRC)

Equinox Gold Statistics

Total Valuation

Equinox Gold has a market cap or net worth of EUR 11.26 billion. The enterprise value is 12.33 billion.

Market Cap	11.26B
Enterprise Value	12.33B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	788.28M
Shares Outstanding	n/a
Shares Change (YoY)	+33.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	754.95M

Valuation Ratios

The trailing PE ratio is 59.69 and the forward PE ratio is 10.07.

PE Ratio	59.69
Forward PE	10.07
PS Ratio	7.27
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	104.91
P/OCF Ratio	16.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 114.93.

EV / Earnings	65.39
EV / Sales	7.99
EV / EBITDA	15.28
EV / EBIT	33.56
EV / FCF	114.93

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.32.

Current Ratio	1.56
Quick Ratio	0.50
Debt / Equity	0.32
Debt / EBITDA	1.93
Debt / FCF	14.57
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	4.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	419,205
Profits Per Employee	51,091
Employee Count	3,692
Asset Turnover	0.21
Inventory Turnover	2.35

Taxes

In the past 12 months, Equinox Gold has paid 127.95 million in taxes.

Income Tax	127.95M
Effective Tax Rate	114.36%

Stock Price Statistics

The stock price has increased by +121.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+121.31%
50-Day Moving Average	12.66
200-Day Moving Average	8.90
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	13,041

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 1.55 billion and earned 188.63 million in profits. Earnings per share was 0.30.

Revenue	1.55B
Gross Profit	759.89M
Operating Income	368.22M
Pretax Income	111.89M
Net Income	188.63M
EBITDA	781.60M
EBIT	368.22M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 485.50 million in cash and 1.56 billion in debt, with a net cash position of -1.08 billion.

Cash & Cash Equivalents	485.50M
Total Debt	1.56B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	4.94B
Book Value Per Share	6.28
Working Capital	603.50M

Cash Flow

In the last 12 months, operating cash flow was 696.98 million and capital expenditures -589.67 million, giving a free cash flow of 107.31 million.

Operating Cash Flow	696.98M
Capital Expenditures	-589.67M
Free Cash Flow	107.31M
FCF Per Share	n/a

Margins

Gross margin is 49.10%, with operating and profit margins of 23.79% and 12.19%.

Gross Margin	49.10%
Operating Margin	23.79%
Pretax Margin	7.23%
Profit Margin	12.19%
EBITDA Margin	50.50%
EBIT Margin	23.79%
FCF Margin	6.93%

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	-33.10%
Shareholder Yield	-33.10%
Earnings Yield	1.68%
FCF Yield	0.95%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	7