Equinox Gold Corp. (TSX:EQX)

Equinox Gold Statistics

Total Valuation

Equinox Gold has a market cap or net worth of CAD 7.13 billion. The enterprise value is 8.97 billion.

Market Cap	7.13B
Enterprise Value	8.97B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Equinox Gold has 760.40 million shares outstanding. The number of shares has increased by 60.34% in one year.

Current Share Class	756.20M
Shares Outstanding	760.40M
Shares Change (YoY)	+60.34%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	45.87%
Float	721.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.32
PS Ratio	2.74
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	31.50
P/OCF Ratio	9.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 39.63.

EV / Earnings	-285.31
EV / Sales	3.45
EV / EBITDA	9.92
EV / EBIT	19.46
EV / FCF	39.63

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.34.

Current Ratio	0.94
Quick Ratio	0.47
Debt / Equity	0.34
Debt / EBITDA	2.69
Debt / FCF	10.72
Interest Coverage	2.24

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)	2.53%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	3.78%
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 +53.41% in the last 52 weeks. The beta is 1.39, so Equinox Gold's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+53.41%
50-Day Moving Average	8.69
200-Day Moving Average	8.73
Relative Strength Index (RSI)	81.08
Average Volume (20 Days)	1,998,239

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	460.27M
Pretax Income	132.88M
Net Income	-31.45M
EBITDA	874.14M
EBIT	460.27M
Loss Per Share	-0.07

Balance Sheet

The company has 587.13 million in cash and 2.43 billion in debt, giving a net cash position of -1.84 billion or -2.42 per share.

Cash & Cash Equivalents	587.13M
Total Debt	2.43B
Net Cash	-1.84B
Net Cash Per Share	-2.42
Equity (Book Value)	7.22B
Book Value Per Share	14.45
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 17.71% and -1.21%.

Gross Margin	38.62%
Operating Margin	17.71%
Pretax Margin	5.11%
Profit Margin	-1.21%
EBITDA Margin	33.63%
EBIT Margin	17.71%
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	-60.34%
Shareholder Yield	n/a
Earnings Yield	-0.44%
FCF Yield	3.17%

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

Altman Z-Score	n/a
Piotroski F-Score	4