Equinox Gold Corp. (TSX:EQX)
Canada flag Canada · Delayed Price · Currency is CAD
14.71
-0.44 (-2.90%)
Sep 12, 2025, 4:00 PM EDT

Equinox Gold Statistics

Total Valuation

Equinox Gold has a market cap or net worth of CAD 11.19 billion. The enterprise value is 13.44 billion.

Market Cap11.19B
Enterprise Value 13.44B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

Equinox Gold has 760.40 million shares outstanding. The number of shares has increased by 22.21% in one year.

Current Share Class 760.40M
Shares Outstanding 760.40M
Shares Change (YoY) +22.21%
Shares Change (QoQ) +11.05%
Owned by Insiders (%) 4.58%
Owned by Institutions (%) 54.92%
Float 725.59M

Valuation Ratios

PE Ratio n/a
Forward PE 13.99
PS Ratio 4.30
PB Ratio 1.55
P/TBV Ratio 1.55
P/FCF Ratio 49.39
P/OCF Ratio 14.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 59.37.

EV / Earnings -427.45
EV / Sales 5.17
EV / EBITDA 14.67
EV / EBIT 28.42
EV / FCF 59.37

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.39.

Current Ratio 0.94
Quick Ratio 0.47
Debt / Equity 0.39
Debt / EBITDA 3.11
Debt / FCF 12.57
Interest Coverage 2.29

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE) -0.54%
Return on Assets (ROA) 2.59%
Return on Invested Capital (ROIC) 3.53%
Return on Capital Employed (ROCE) 3.87%
Revenue Per Employee 703,996
Profits Per Employee -8,519
Employee Count3,692
Asset Turnover 0.23
Inventory Turnover 2.73

Taxes

In the past 12 months, Equinox Gold has paid 164.33 million in taxes.

Income Tax 164.33M
Effective Tax Rate 123.67%

Stock Price Statistics

The stock price has increased by +91.54% in the last 52 weeks. The beta is 1.56, so Equinox Gold's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change +91.54%
50-Day Moving Average 10.13
200-Day Moving Average 9.19
Relative Strength Index (RSI) 81.33
Average Volume (20 Days) 2,883,129

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 2.60 billion and -31.45 million in losses. Loss per share was -0.07.

Revenue2.60B
Gross Profit 1.00B
Operating Income 472.14M
Pretax Income 132.88M
Net Income -31.45M
EBITDA 886.01M
EBIT 472.14M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 587.13 million in cash and 2.85 billion in debt, giving a net cash position of -2.26 billion or -2.97 per share.

Cash & Cash Equivalents 587.13M
Total Debt 2.85B
Net Cash -2.26B
Net Cash Per Share -2.97
Equity (Book Value) 7.22B
Book Value Per Share 9.51
Working Capital -94.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 783.80 million and capital expenditures -557.34 million, giving a free cash flow of 226.46 million.

Operating Cash Flow 783.80M
Capital Expenditures -557.34M
Free Cash Flow 226.46M
FCF Per Share 0.30
Full Cash Flow Statement

Margins

Gross margin is 38.62%, with operating and profit margins of 18.16% and -1.21%.

Gross Margin 38.62%
Operating Margin 18.16%
Pretax Margin 5.11%
Profit Margin -1.21%
EBITDA Margin 34.09%
EBIT Margin 18.16%
FCF Margin 8.71%

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 -22.21%
Shareholder Yield n/a
Earnings Yield -0.28%
FCF Yield 2.02%

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 n/a
Graham Upside n/a

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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.72
Piotroski F-Score 5