Canada
· Delayed Price · Currency is CAD Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of CAD 4.41 billion. The enterprise value is 6.32 billion.
| Market Cap | 4.41B |
| Enterprise Value | 6.32B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Equinox Gold has 455.23 million shares outstanding. The number of shares has increased by 49.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 455.23M |
| Shares Change (YoY) | +49.71% |
| Shares Change (QoQ) | +5.81% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 48.33% |
| Float | 385.01M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 7.39.
| PE Ratio | 8.98 |
| Forward PE | 7.39 |
| PS Ratio | 1.78 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of -110.10.
| EV / Earnings | 12.94 |
| EV / Sales | 2.90 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 18.40 |
| EV / FCF | -110.10 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.14 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -39.40 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 590,080 |
| Profits Per Employee | 132,226 |
| Employee Count | 3,692 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.39 |
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 +55.29% in the last 52 weeks. The beta is 1.26, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +55.29% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 1,017,995 |
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 2.18 billion and earned 488.18 million in profits. Earnings per share was 1.08.
| Revenue | 2.18B |
| Gross Profit | 753.89M |
| Operating Income | 342.39M |
| Pretax Income | 906.59M |
| Net Income | 488.18M |
| EBITDA | 662.70M |
| EBIT | 342.39M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 353.19 million in cash and 2.26 billion in debt, giving a net cash position of -1.91 billion or -4.19 per share.
| Cash & Cash Equivalents | 353.19M |
| Total Debt | 2.26B |
| Net Cash | -1.91B |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 10.74 |
| Working Capital | 136.71M |
Cash Flow
In the last 12 months, operating cash flow was 535.51 million and capital expenditures -592.91 million, giving a free cash flow of -57.39 million.
| Operating Cash Flow | 535.51M |
| Capital Expenditures | -592.91M |
| Free Cash Flow | -57.39M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 34.60%, with operating and profit margins of 15.72% and 22.41%.
| Gross Margin | 34.60% |
| Operating Margin | 15.72% |
| Pretax Margin | 41.61% |
| Profit Margin | 22.41% |
| EBITDA Margin | 30.42% |
| EBIT Margin | 15.72% |
| FCF Margin | n/a |
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 | -49.71% |
| Shareholder Yield | -49.71% |
| Earnings Yield | 11.07% |
| FCF Yield | -1.30% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |