Canada · Delayed Price · Currency is CAD Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of CAD 12.82 billion. The enterprise value is 15.08 billion.
| Market Cap | 12.82B |
| Enterprise Value | 15.08B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 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 (%) | 4.56% |
| Owned by Institutions (%) | 55.20% |
| Float | 725.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.32 |
| PS Ratio | 4.93 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 56.61 |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 66.59.
| EV / Earnings | -479.43 |
| EV / Sales | 5.80 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 31.87 |
| EV / FCF | 66.59 |
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 Count | 3,692 |
| 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 +108.92% in the last 52 weeks. The beta is 1.65, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +108.92% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 2,973,185 |
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.
| Revenue | 2.60B |
| 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 |
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 |
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 |
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 | -22.21% |
| Earnings Yield | -0.25% |
| FCF Yield | 1.77% |
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 |