Canada
· Delayed Price · Currency is CAD Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of CAD 3.83 billion. The enterprise value is 5.73 billion.
| Market Cap | 3.83B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Equinox Gold has 456.11 million shares outstanding. The number of shares has increased by 60.34% in one year.
| Current Share Class | 456.11M |
| Shares Outstanding | 456.11M |
| Shares Change (YoY) | +60.34% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 59.19% |
| Float | 394.19M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 6.40.
| PE Ratio | 9.18 |
| Forward PE | 6.40 |
| PS Ratio | 1.57 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 347.57 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 520.10.
| EV / Earnings | 13.00 |
| EV / Sales | 2.35 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 16.00 |
| EV / FCF | 520.10 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.85 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 195.80 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.15% |
| Revenue Per Employee | 660,483 |
| Profits Per Employee | 119,349 |
| Employee Count | 3,692 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Equinox Gold has paid 420.96 million in taxes.
| Income Tax | 420.96M |
| Effective Tax Rate | 48.86% |
Stock Price Statistics
The stock price has increased by +14.00% in the last 52 weeks. The beta is 1.42, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 2,688,847 |
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 2.44 billion and earned 440.64 million in profits. Earnings per share was 0.91.
| Revenue | 2.44B |
| Gross Profit | 844.60M |
| Operating Income | 356.86M |
| Pretax Income | 861.60M |
| Net Income | 440.64M |
| EBITDA | 719.35M |
| EBIT | 356.86M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 256.22 million in cash and 2.16 billion in debt, giving a net cash position of -1.90 billion or -4.16 per share.
| Cash & Cash Equivalents | 256.22M |
| Total Debt | 2.16B |
| Net Cash | -1.90B |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 10.47 |
| Working Capital | -145.35M |
Cash Flow
In the last 12 months, operating cash flow was 587.54 million and capital expenditures -576.53 million, giving a free cash flow of 11.01 million.
| Operating Cash Flow | 587.54M |
| Capital Expenditures | -576.53M |
| Free Cash Flow | 11.01M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.64%, with operating and profit margins of 14.63% and 18.07%.
| Gross Margin | 34.64% |
| Operating Margin | 14.63% |
| Pretax Margin | 35.33% |
| Profit Margin | 18.07% |
| EBITDA Margin | 29.50% |
| EBIT Margin | 14.63% |
| FCF Margin | 0.45% |
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 | -60.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.51% |
| FCF Yield | 0.29% |
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |