Canada · Delayed Price · Currency is CAD Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of CAD 19.73 billion. The enterprise value is 20.24 billion.
| Market Cap | 19.73B |
| Enterprise Value | 20.24B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Equinox Gold has 1.17 billion shares outstanding. The number of shares has increased by 75.36% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +75.36% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 45.23% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 7.80.
| PE Ratio | 20.46 |
| Forward PE | 7.80 |
| PS Ratio | 4.80 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 77.59 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 79.58.
| EV / Earnings | 17.51 |
| EV / Sales | 4.92 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 13.35 |
| EV / FCF | 79.58 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.33 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 4.69 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 17.47% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 313,034 |
| Employee Count | 3,692 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Equinox Gold has paid 460.69 million in taxes.
| Income Tax | 460.69M |
| Effective Tax Rate | 39.65% |
Stock Price Statistics
The stock price has increased by +22.64% in the last 52 weeks. The beta is 2.49, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | +22.64% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 18.38 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 4,044,353 |
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 4.11 billion and earned 1.16 billion in profits. Earnings per share was 1.39.
| Revenue | 4.11B |
| Gross Profit | 2.37B |
| Operating Income | 1.52B |
| Pretax Income | 1.16B |
| Net Income | 1.16B |
| EBITDA | 2.40B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 683.89 million in cash and 1.19 billion in debt, with a net cash position of -507.65 million or -0.43 per share.
| Cash & Cash Equivalents | 683.89M |
| Total Debt | 1.19B |
| Net Cash | -507.65M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 11.46 |
| Working Capital | 362.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.27 billion, giving a free cash flow of 254.30 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 859.99M |
| Net Borrowing | -1.50B |
| Free Cash Flow | 254.30M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 57.60%, with operating and profit margins of 36.85% and 28.09%.
| Gross Margin | 57.60% |
| Operating Margin | 36.85% |
| Pretax Margin | 28.24% |
| Profit Margin | 28.09% |
| EBITDA Margin | 58.31% |
| EBIT Margin | 36.85% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.91% |
| Buyback Yield | -75.36% |
| Shareholder Yield | -74.67% |
| Earnings Yield | 5.86% |
| FCF Yield | 1.29% |
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 |
Analyst Forecast
The average price target for Equinox Gold is 23.94, which is 41.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.94 |
| Price Target Difference | 41.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 47.41% |
| EPS Growth Forecast (3Y) | 38.89% |
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 2.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 8 |