Equinox Gold Statistics

Total Valuation

Equinox Gold has a market cap or net worth of CAD 3.27 billion. The enterprise value is 4.33 billion.

Market Cap	3.27B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Equinox Gold has 428.50 million shares outstanding. The number of shares has increased by 3.11% in one year.

Shares Outstanding	428.50M
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	41.20%
Float	400.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.45
PS Ratio	1.63
PB Ratio	0.77
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -11.98.

EV / Earnings	-102.31
EV / Sales	2.92
EV / EBITDA	12.47
EV / EBIT	76.78
EV / FCF	-11.98

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 40.66.

Current Ratio	1.17
Quick Ratio	0.43
Debt / Equity	40.66
Debt / EBITDA	3.80
Debt / FCF	-3.66
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	0.64%
Return on Capital (ROIC)	0.81%
Revenue Per Employee	401,768
Profits Per Employee	-11,470
Employee Count	3,692
Asset Turnover	0.26
Inventory Turnover	2.15

Taxes

In the past 12 months, Equinox Gold has paid 5.57 million in taxes.

Income Tax	5.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.37% in the last 52 weeks. The beta is 1.13, so Equinox Gold's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+8.37%
50-Day Moving Average	7.49
200-Day Moving Average	6.87
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	721,213

Short Selling Information

The latest short interest is 12.05 million, so 2.81% of the outstanding shares have been sold short.

Short Interest	12.05M
Short Previous Month	11.48M
Short % of Shares Out	2.81%
Short % of Float	3.34%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Equinox Gold had revenue of CAD 1.48 billion and -42.35 million in losses. Loss per share was -0.14.

Revenue	1.48B
Gross Profit	432.35M
Operating Income	57.86M
Pretax Income	-36.86M
Net Income	-42.35M
EBITDA	315.05M
EBIT	57.86M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 266.18 million in cash and 1.33 billion in debt, giving a net cash position of -1.06 billion or -2.47 per share.

Cash & Cash Equivalents	266.18M
Total Debt	1.33B
Net Cash	-1.06B
Net Cash Per Share	-2.47
Equity (Book Value)	3.26B
Book Value Per Share	9.88
Working Capital	137.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.47 million and capital expenditures -677.28 million, giving a free cash flow of -361.81 million.

Operating Cash Flow	315.47M
Capital Expenditures	-677.28M
Free Cash Flow	-361.81M
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 29.15%, with operating and profit margins of 3.90% and -2.85%.

Gross Margin	29.15%
Operating Margin	3.90%
Pretax Margin	-2.48%
Profit Margin	-2.85%
EBITDA Margin	21.24%
EBIT Margin	3.90%
FCF Margin	-24.39%

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	-3.11%
Shareholder Yield	-3.11%
Earnings Yield	-1.81%
FCF Yield	-11.05%

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